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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
| 3 |
W.W. Grainger
GWW
|
+$12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 5 |
Brunswick
BC
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.8M |
| 2 |
Agree Realty
ADC
|
+$6.68M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.42% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.5B
| – | – |
-10,893
| Closed | -$184K |
|
527
Chord Energy
CHRD
$7.9B
| – | – |
-18,592
| Closed | -$2.17M |
|
528
Celestica
CLS
$38.1B
| – | – |
-46,754
| Closed | -$4.32M |
|
|
CNTA
529
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-17,197
| Closed | -$288K |
|
530
Cogent Biosciences
COGT
$6.65B
| – | – |
-14,277
| Closed | -$111K |
|
531
Cohu
COHU
$2.26B
| – | – |
-10,405
| Closed | -$278K |
|
532
Cooper Companies
COO
$14.1B
| – | – |
-15,270
| Closed | -$1.4M |
|
533
Carter's
CRI
$1.42B
| – | – |
-8,022
| Closed | -$435K |
|
534
Cintas
CTAS
$81.9B
| – | – |
-2,683
| Closed | -$490K |
|
|
CTO
535
CTO Realty Growth
CTO
$824M
| – | – |
-60,715
| Closed | -$1.2M |
|
536
Cousins Properties
CUZ
$5.19B
| – | – |
-36,116
| Closed | -$1.11M |
|
|
CVGW
537
DELISTED
Calavo Growers
CVGW
| – | – |
-47,437
| Closed | -$1.21M |
|
|
538
Chevron
CVX
$392B
| – | – |
-44,780
| Closed | -$6.49M |
|
|
CWAN
539
DELISTED
Clearwater Analytics
CWAN
| – | – |
-38,428
| Closed | -$1.06M |
|
540
Delta Air Lines
DAL
$57.5B
| – | – |
-23,320
| Closed | -$1.41M |
|
541
3D Systems Corp
DDD
$431M
| – | – |
-17,054
| Closed | -$55.9K |
|
542
Danaher
DHR
$137B
| – | – |
-13,100
| Closed | -$3.01M |
|
543
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-3,406
| Closed | -$779K |
|
544
Dole
DOLE
$1.35B
| – | – |
-14,696
| Closed | -$199K |
|
|
DX
545
Dynex Capital
DX
$3.15B
| – | – |
-295,971
| Closed | -$3.74M |
|
546
Electronic Arts
EA
$53B
| – | – |
-21,917
| Closed | -$3.21M |
|
547
Enovis
ENOV
$1.68B
| – | – |
-45,986
| Closed | -$2.02M |
|
548
Equinor
EQNR
$97.7B
| – | – |
-12,412
| Closed | -$294K |
|
549
Elastic
ESTC
$6.84B
| – | – |
-2,119
| Closed | -$210K |
|
550
Eton Pharmaceutcials
ETON
$1.27B
| – | – |
-12,068
| Closed | -$161K |
|
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Atom Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.
- Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
- Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
- Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
- Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
- Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
- Atom Investors opened 188 new positions and closed 181 in Q1 2025.
- Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.
Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.