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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
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
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
ATRA icon
551
Atara Biotherapeutics
ATRA
$75.5M
$21.8K ﹤0.01%
+1,256
New +$22.3K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$21.5K ﹤0.01%
350
-279
-44% -$14.6K
FRGE
553
DELISTED
Forge Global Holdings
FRGE
$20.5K ﹤0.01%
+709
New +$22.1K
INVZ icon
554
Innoviz Technologies
INVZ
$95M
$20.5K ﹤0.01%
+15,149
New +$25.4K
LAZR
555
DELISTED
Luminar Technologies
LAZR
$20.1K ﹤0.01%
+680
New +$24.8K
CUTR
556
DELISTED
Cutera, Inc.
CUTR
$19.1K ﹤0.01%
+12,988
New +$33.7K
ALLK
557
DELISTED
Allakos
ALLK
$18.9K ﹤0.01%
+15,023
New +$23.3K
ADAP
558
DELISTED
Adaptimmune Therapeutics
ADAP
$16.6K ﹤0.01%
+10,510
New +$12.7K
BNGO icon
559
Bionano Genomics
BNGO
$12.3M
$15.9K ﹤0.01%
+239
New +$17.8K
IMA
560
ImageneBio Inc
IMA
$63M
$14.4K ﹤0.01%
+846
New +$15.4K
CTEV
561
Claritev Corp
CTEV
$387M
$12.3K ﹤0.01%
+380
New +$16K
ONCY
562
Oncolytics Biotech
ONCY
$89.9M
$10.9K ﹤0.01%
+10,257
New +$11.5K
GEVO icon
563
Gevo
GEVO
$360M
$10.5K ﹤0.01%
+13,713
New +$11.9K
FCUV icon
564
Focus Universal
FCUV
$8.15M
$6.5K ﹤0.01%
40
– –
ACHC icon
565
Acadia Healthcare
ACHC
$2.76B
– –
-13,828
Closed -$1.08M
ALT icon
566
Altimmune
ALT
$552M
– –
-27,412
Closed -$308K
AMRN
567
Amarin Corp
AMRN
$299M
– –
-11,503
Closed -$200K
AMT icon
568
American Tower
AMT
$80.8B
– –
-2,577
Closed -$556K
ANET icon
569
Arista Networks
ANET
$227B
– –
-3,708
Closed -$218K
ANNX icon
570
Annexon
ANNX
$834M
– –
-15,615
Closed -$70.9K
APO icon
571
Apollo Global Management
APO
$72.4B
– –
-2,378
Closed -$222K
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,140
Closed -$525K
ASH icon
573
Ashland
ASH
$3.33B
– –
-3,551
Closed -$299K
ATMU icon
574
Atmus Filtration Technologies
ATMU
$4.22B
– –
-15,083
Closed -$354K
AVDX
575
DELISTED
AvidXchange
AVDX
– –
-111,232
Closed -$1.38M
21 22
23
24 25

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SP
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ELC
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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 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.