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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
(+42%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.59M |
| 2 |
Public Storage
PSA
|
+$6.57M |
| 3 |
Novartis
NVS
|
+$6.2M |
| 4 |
ABM Industries
ABM
|
+$6.04M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$5.92M |
| 2 |
TE Connectivity
TEL
|
+$4.47M |
| 3 |
Waste Management
WM
|
+$4.17M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Celestica
CLS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coherus Oncology
CHRS
$217M
| $93.6K | 0.01% |
+39,164
| New | +$96.4K |
|
527
Novavax
NVAX
$1.2B
| $93.5K | 0.01% |
+19,560
| New | +$90.7K |
|
528
Health Catalyst
HCAT
$154M
| $92.7K | 0.01% |
+12,315
| New | +$112K |
|
529
QuantumScape Corp
QS
$3.21B
| $87.3K | 0.01% |
+13,875
| New | +$93.3K |
|
530
Aurora
AUR
$12.6B
| $86.9K | 0.01% |
30,819
+16,023
| +108% | +$46K |
|
531
BioXcel Therapeutics
BTAI
$24.9M
| $84.1K | 0.01% |
+1,864
| New | +$88.9K |
|
532
Cardiff Oncology
CRDF
$66.5M
| $81.7K | 0.01% |
15,298
-2,722
| -15% | -$7.23K |
|
533
Seres Therapeutics
MCRB
$46.8M
| $80K | 0.01% |
+5,166
| New | +$111K |
|
534
FIGS
FIGS
$1.79B
| $79.9K | 0.01% |
+16,048
| New | +$92.3K |
|
|
EXAI
535
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $79.2K | 0.01% |
+13,854
| New | +$86.1K |
|
|
BORR
536
Borr Drilling
BORR
$1.24B
| $78.4K | 0.01% |
+11,447
| New | +$75K |
|
537
BlackBerry
BB
$4.98B
| $77.8K | 0.01% |
28,199
| – | – |
|
538
Cricut
CRCT
$984M
| $65.2K | 0.01% |
+13,689
| New | +$72.9K |
|
539
American Well
AMWL
$180M
| $65K | 0.01% |
+4,011
| New | +$86K |
|
540
Seer Inc
SEER
$122M
| $61.8K | 0.01% |
+32,547
| New | +$58.4K |
|
|
GB
541
DELISTED
Global Blue Group Holding
GB
| $57.9K | 0.01% |
+11,053
| New | +$51.3K |
|
|
NBP
542
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $55.1K | 0.01% |
+29,612
| New | +$54.6K |
|
|
GRTX
543
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $49.9K | 0.01% |
+356,204
| New | +$70.2K |
|
544
Community Health Systems
CYH
$393M
| $42.5K | 0.01% |
+12,154
| New | +$41.1K |
|
545
AN2 Therapeutics
ANTX
$193M
| $38.7K | ﹤0.01% |
+11,905
| New | +$130K |
|
546
Aligos Therapeutics
ALGS
$26.2M
| $33.5K | ﹤0.01% |
+1,367
| New | +$27.2K |
|
547
ProQR Therapeutics
PRQR
$243M
| $30K | ﹤0.01% |
13,107
| – | – |
|
|
BLUE
548
DELISTED
bluebird bio
BLUE
| $26.2K | ﹤0.01% |
+1,024
| New | +$26.2K |
|
549
Senseonics Holdings Inc
SENS
$263M
| $25.8K | ﹤0.01% |
+2,429
| New | +$28.2K |
|
|
KZR
550
DELISTED
Kezar Life Sciences
KZR
| $22.7K | ﹤0.01% |
+2,515
| New | +$22.9K |
|
Similar funds
SP
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HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.
- Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
- Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
- Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
- Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
- Atom Investors opened 256 new positions and closed 131 in Q1 2024.
- Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.
Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.