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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
526
DELISTED
European Wax Center
EWCZ
$166K 0.01%
41,515
-34,604
-45% -$158K
TNDM icon
527
Tandem Diabetes Care
TNDM
$1.34B
$164K 0.01%
+13,521
New +$183K
BYND icon
528
Beyond Meat
BYND
$292M
$161K 0.01%
+85,243
New +$251K
MRVI icon
529
Maravai LifeSciences
MRVI
$969M
$158K 0.01%
+55,047
New +$141K
ABSI icon
530
Absci
ABSI
$1.32B
$149K 0.01%
+48,859
New +$135K
XPER icon
531
Xperi
XPER
$372M
$145K 0.01%
+22,441
New +$148K
ERIC icon
532
Ericsson
ERIC
$32.2B
$141K 0.01%
17,100
+3,893
+29% +$30.5K
FATE icon
533
Fate Therapeutics
FATE
$286M
$139K 0.01%
+110,231
New +$119K
BB icon
534
BlackBerry
BB
$4.98B
$138K 0.01%
28,199
– –
BLMN icon
535
Bloomin' Brands
BLMN
$741M
$137K 0.01%
19,087
-7,825
-29% -$62.9K
ZVRA icon
536
Zevra Therapeutics
ZVRA
$562M
$137K 0.01%
+14,371
New +$144K
NAGE
537
Niagen Bioscience
NAGE
$271M
$137K 0.01%
+14,641
New +$148K
HNST icon
538
The Honest Company
HNST
$402M
$136K 0.01%
37,089
+25,325
+215% +$107K
LFMD icon
539
LifeMD
LFMD
$169M
$135K 0.01%
+19,816
New +$164K
FLG
540
Flagstar Bank National Association
FLG
$5.93B
$130K 0.01%
11,225
-121,839
-92% -$1.45M
XERS icon
541
Xeris Biopharma Holdings
XERS
$1.39B
$122K 0.01%
14,968
-3,187
-18% -$21.2K
AIRS icon
542
AirSculpt Technologies
AIRS
$339M
$120K 0.01%
+14,983
New +$92.7K
GBTG icon
543
American Express Global Business Travel
GBTG
$4.93B
$119K 0.01%
14,738
-33,534
-69% -$248K
TXG icon
544
10x Genomics
TXG
$6B
$119K 0.01%
+10,181
New +$133K
PSNL icon
545
Personalis
PSNL
$1.35B
$118K 0.01%
+18,043
New +$103K
RC
546
Ready Capital
RC
$258M
$116K 0.01%
29,858
-10,081
-25% -$42.5K
CRGY icon
547
Crescent Energy
CRGY
$3.79B
$111K 0.01%
+12,458
New +$113K
AMPX icon
548
Amprius Technologies
AMPX
$1.36B
$110K 0.01%
+10,472
New +$82.4K
CODI icon
549
Compass Diversified
CODI
$758M
$110K 0.01%
16,560
-6,684
-29% -$46.1K
ACH
550
Accendra Health
ACH
$237M
$109K 0.01%
22,754
+6,016
+36% +$38.3K
20 21
22
23 24

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.