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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
526
Dana Inc
DAN
$2.9B
– –
-14,894
Closed -$189K
DDOG icon
527
Datadog
DDOG
$95.4B
– –
-4,053
Closed -$501K
DT icon
528
Dynatrace
DT
$12.9B
– –
-50,388
Closed -$2.34M
DVA icon
529
DaVita
DVA
$15.4B
– –
-5,287
Closed -$730K
DVN icon
530
Devon Energy
DVN
$52.1B
– –
-25,425
Closed -$1.28M
EEFT icon
531
Euronet Worldwide
EEFT
$2.72B
– –
-2,343
Closed -$258K
EQNR icon
532
Equinor
EQNR
$97.7B
– –
-8,777
Closed -$237K
EQT icon
533
EQT Corp
EQT
$33.3B
– –
-16,361
Closed -$607K
ETSY icon
534
Etsy
ETSY
$7.75B
– –
-15,627
Closed -$1.07M
EVRG icon
535
Evergy
EVRG
$19.1B
– –
-24,859
Closed -$1.33M
EXPD icon
536
Expeditors International
EXPD
$22B
– –
-2,826
Closed -$344K
EXTR icon
537
Extreme Networks
EXTR
$3.94B
– –
-13,147
Closed -$152K
FCUV icon
538
Focus Universal
FCUV
$8.15M
– –
-40
Closed -$6.5K
FCX icon
539
Freeport-McMoran
FCX
$90B
– –
-30,680
Closed -$1.44M
FHI icon
540
Federated Hermes
FHI
$4.55B
– –
-12,571
Closed -$454K
FHN icon
541
First Horizon
FHN
$12.2B
– –
-21,854
Closed -$337K
FIGS icon
542
FIGS
FIGS
$1.79B
– –
-16,048
Closed -$79.9K
FLGT icon
543
Fulgent Genetics
FLGT
$470M
– –
-17,672
Closed -$383K
FLNC icon
544
Fluence Energy
FLNC
$1.85B
– –
-56,794
Closed -$985K
FLS icon
545
Flowserve
FLS
$9.71B
– –
-14,000
Closed -$640K
FRGE
546
DELISTED
Forge Global Holdings
FRGE
– –
-709
Closed -$20.5K
FRHC icon
547
Freedom Holding
FRHC
$9.63B
– –
-2,925
Closed -$206K
FUL icon
548
H.B. Fuller
FUL
$2.97B
– –
-31,952
Closed -$2.55M
FULC icon
549
Fulcrum Therapeutics
FULC
$273M
– –
-12,658
Closed -$119K
GEVO icon
550
Gevo
GEVO
$360M
– –
-13,713
Closed -$10.5K
20 21
22
23 24

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.