AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$20.6M
3 +$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1 +$11.2M
2 +$9.69M
3 +$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

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
ABEV icon
551
Ambev
ABEV
$45.3B
$107K 0.01%
+48,039
ALLO icon
552
Allogene Therapeutics
ALLO
$548M
$107K 0.01%
+85,930
QTRX icon
553
Quanterix
QTRX
$221M
$106K 0.01%
+19,571
INGN icon
554
Inogen
INGN
$167M
$104K 0.01%
12,732
-2,440
DDD icon
555
3D Systems Corp
DDD
$336M
$103K 0.01%
+35,526
RXST icon
556
RxSight
RXST
$309M
$98.6K 0.01%
+10,964
FTRE icon
557
Fortrea Holdings
FTRE
$907M
$98.1K 0.01%
+11,646
ALMS
558
Alumis Inc
ALMS
$3.27B
$96.5K 0.01%
+24,176
ANNX icon
559
Annexon
ANNX
$853M
$92.9K 0.01%
+30,453
IHRT icon
560
iHeartMedia
IHRT
$416M
$91.7K 0.01%
+31,956
SFIX icon
561
Stitch Fix
SFIX
$421M
$91.4K 0.01%
21,009
-2,071
WEAV icon
562
Weave Communications
WEAV
$384M
$88.8K 0.01%
+13,286
SABR icon
563
Sabre
SABR
$614M
$86.6K 0.01%
+47,314
DNUT icon
564
Krispy Kreme
DNUT
$616M
$84.7K 0.01%
21,886
-88,824
DHC
565
Diversified Healthcare Trust
DHC
$1.77B
$81.4K 0.01%
+18,449
BLND icon
566
Blend Labs
BLND
$382M
$81.1K 0.01%
+22,230
WIT icon
567
Wipro
WIT
$23.2B
$74.6K 0.01%
+28,377
NKTX icon
568
Nkarta
NKTX
$165M
$73.9K 0.01%
+35,701
STIM icon
569
Neuronetics
STIM
$84.2M
$73.3K 0.01%
+26,854
TTGT icon
570
TechTarget
TTGT
$266M
$72K 0.01%
+12,398
HPP
571
Hudson Pacific Properties
HPP
$343M
$67.9K 0.01%
3,516
-5,834
OPK icon
572
Opko Health
OPK
$903M
$64.9K ﹤0.01%
41,872
-1,410
HCAT icon
573
Health Catalyst
HCAT
$86.1M
$63.5K ﹤0.01%
+22,296
CATX icon
574
Perspective Therapeutics
CATX
$595M
$57.7K ﹤0.01%
+16,815
MVST icon
575
Microvast
MVST
$499M
$56K ﹤0.01%
14,545
-10,284