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
INGN icon
551
Inogen
INGN
$222M
$107K 0.01%
+15,172
MYGN icon
552
Myriad Genetics
MYGN
$761M
$104K 0.01%
+19,585
FSLY icon
553
Fastly
FSLY
$1.22B
$99K 0.01%
+14,026
LAZR icon
554
Luminar Technologies
LAZR
$93.5M
$94.4K 0.01%
+32,895
MVST icon
555
Microvast
MVST
$1.75B
$90.1K 0.01%
24,829
-65,074
TMC icon
556
TMC The Metals Company
TMC
$2.6B
$89.2K 0.01%
13,515
-28,351
WOOF icon
557
Petco
WOOF
$891M
$88.7K 0.01%
31,356
+15,870
EBS icon
558
Emergent Biosolutions
EBS
$551M
$86.8K 0.01%
13,612
+839
XPOF icon
559
Xponential Fitness
XPOF
$232M
$86.3K 0.01%
11,524
-2,890
SFIX icon
560
Stitch Fix
SFIX
$566M
$85.4K 0.01%
+23,080
XERS icon
561
Xeris Biopharma Holdings
XERS
$1.6B
$84.8K 0.01%
+18,155
TELA icon
562
TELA Bio
TELA
$54.3M
$83K 0.01%
42,795
-5,315
DRTS icon
563
Alpha Tau Medical
DRTS
$333M
$80.4K 0.01%
25,773
+3,508
IBRX icon
564
ImmunityBio
IBRX
$2.23B
$76.7K 0.01%
+29,048
AIRJ
565
Montana Technologies Corp
AIRJ
$315M
$68.1K 0.01%
14,716
+980
POET icon
566
POET Technologies
POET
$825M
$65.1K 0.01%
+12,501
BTE icon
567
Baytex Energy
BTE
$1.83B
$62K 0.01%
+34,624
LUMN icon
568
Lumen
LUMN
$12.1B
$60.7K 0.01%
+13,857
HNST icon
569
The Honest Company
HNST
$374M
$59.9K 0.01%
+11,764
OPK icon
570
Opko Health
OPK
$1.07B
$57.1K 0.01%
43,282
+2,522
WOLF icon
571
Wolfspeed
WOLF
$614M
$55.6K ﹤0.01%
+139,330
TKNO icon
572
Alpha Teknova
TKNO
$272M
$52.9K ﹤0.01%
+10,781
INMB icon
573
INmune Bio
INMB
$47.9M
$52.1K ﹤0.01%
+22,540
SLQT icon
574
SelectQuote
SLQT
$362M
$48.9K ﹤0.01%
+20,529
WTI icon
575
W&T Offshore
WTI
$307M
$48.5K ﹤0.01%
29,373
-14,521