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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
GH icon
551
Guardant Health
GH
$21.7B
– –
-13,266
Closed -$274K
GM icon
552
General Motors
GM
$80.4B
– –
-13,483
Closed -$611K
GMS
553
DELISTED
GMS Inc
GMS
– –
-4,696
Closed -$457K
GPOR icon
554
Gulfport Energy Corp
GPOR
$2.9B
– –
-2,015
Closed -$323K
GSK icon
555
GSK
GSK
$104B
– –
-116,706
Closed -$5M
HBAN icon
556
Huntington Bancshares
HBAN
$34.4B
– –
-24,109
Closed -$336K
HBNC icon
557
Horizon Bancorp
HBNC
$1.04B
– –
-11,464
Closed -$147K
HCAT icon
558
Health Catalyst
HCAT
$154M
– –
-12,315
Closed -$92.7K
HLIT icon
559
Harmonic Inc
HLIT
$1.25B
– –
-129,983
Closed -$1.75M
HLN icon
560
Haleon
HLN
$43.5B
– –
-14,702
Closed -$125K
HOG icon
561
Harley-Davidson
HOG
$2.58B
– –
-133,441
Closed -$5.84M
HPQ icon
562
HP
HPQ
$24.9B
– –
-9,646
Closed -$292K
HUBG icon
563
HUB Group
HUBG
$2.85B
– –
-32,142
Closed -$1.39M
HZO icon
564
MarineMax
HZO
$759M
– –
-32,577
Closed -$1.08M
IBKR icon
565
Interactive Brokers
IBKR
$39.2B
– –
-115,608
Closed -$3.23M
IMA
566
ImageneBio Inc
IMA
$63M
– –
-846
Closed -$14.4K
ILMN icon
567
Illumina
ILMN
$31B
– –
-6,048
Closed -$808K
NBP
568
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-29,612
Closed -$55.1K
INMD icon
569
InMode
INMD
$870M
– –
-10,418
Closed -$225K
INSM icon
570
Insmed
INSM
$21.4B
– –
-9,324
Closed -$253K
INVZ icon
571
Innoviz Technologies
INVZ
$95M
– –
-15,149
Closed -$20.5K
IRT icon
572
Independence Realty Trust
IRT
$3.92B
– –
-10,202
Closed -$165K
IVZ icon
573
Invesco
IVZ
$13.1B
– –
-29,213
Closed -$485K
JEF icon
574
Jefferies Financial Group
JEF
$12.6B
– –
-5,657
Closed -$249K
JSPR icon
575
Jasper Therapeutics
JSPR
$21M
– –
-7,373
Closed -$216K
21 22
23
24 25

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.