AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$11.4M
3 +$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCS icon
526
Steelcase
SCS
$1.82B
$162K 0.01%
+15,569
VIAV icon
527
Viavi Solutions
VIAV
$3.91B
$162K 0.01%
+16,048
SGMT icon
528
Sagimet Biosciences
SGMT
$262M
$155K 0.01%
+20,393
OMI icon
529
Owens & Minor
OMI
$267M
$152K 0.01%
+16,738
BMBL icon
530
Bumble
BMBL
$571M
$151K 0.01%
22,923
+2,836
CODI icon
531
Compass Diversified
CODI
$465M
$146K 0.01%
+23,244
SKYT icon
532
SkyWater Technology
SKYT
$774M
$144K 0.01%
14,652
-892
PTEN icon
533
Patterson-UTI
PTEN
$2.43B
$144K 0.01%
+24,215
BB icon
534
BlackBerry
BB
$2.83B
$129K 0.01%
28,199
XPRO icon
535
Expro
XPRO
$1.6B
$129K 0.01%
+15,012
NVAX icon
536
Novavax
NVAX
$1.28B
$129K 0.01%
+20,439
DBI icon
537
Designer Brands
DBI
$185M
$124K 0.01%
51,938
+32,223
SNDX icon
538
Syndax Pharmaceuticals
SNDX
$1.19B
$123K 0.01%
13,104
-44,170
CLDT
539
Chatham Lodging
CLDT
$318M
$122K 0.01%
+17,521
SLS icon
540
SELLAS Life Sciences
SLS
$264M
$120K 0.01%
54,624
-9,592
RITM icon
541
Rithm Capital
RITM
$6.13B
$119K 0.01%
+10,524
EOLS icon
542
Evolus
EOLS
$413M
$119K 0.01%
+12,877
COYA icon
543
Coya Therapeutics
COYA
$126M
$115K 0.01%
20,081
+356
NEO icon
544
NeoGenomics
NEO
$1.27B
$115K 0.01%
+15,791
UDMY icon
545
Udemy
UDMY
$811M
$115K 0.01%
+16,393
ATOM icon
546
Atomera
ATOM
$90.9M
$113K 0.01%
22,510
+8,696
ARI
547
Apollo Commercial Real Estate
ARI
$1.35B
$112K 0.01%
+11,573
ERIC icon
548
Ericsson
ERIC
$34.2B
$112K 0.01%
+13,207
ATYR
549
aTyr Pharma
ATYR
$86.3M
$110K 0.01%
+21,790
PAL
550
Proficient Auto Logistics
PAL
$206M
$108K 0.01%
14,884
-1,078