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 Buys

1
+$65.1M
2
+$12.4M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.92M

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
LUNG icon
576
Pulmonx
LUNG
$74.6M
$47.1K ﹤0.01%
18,191
+2,175
CLVT icon
577
Clarivate
CLVT
$2.34B
$46K ﹤0.01%
10,695
-1,086
QSI icon
578
Quantum-Si Incorporated
QSI
$428M
$40.8K ﹤0.01%
20,803
-9,369
NFE icon
579
New Fortress Energy
NFE
$336M
$39.7K ﹤0.01%
+11,961
CMPS
580
Compass Pathways
CMPS
$571M
$38.5K ﹤0.01%
13,741
-6,471
OMER icon
581
Omeros
OMER
$488M
$36.4K ﹤0.01%
+12,133
SVC
582
Service Properties Trust
SVC
$347M
$35.1K ﹤0.01%
14,672
-23,881
TLS icon
583
Telos
TLS
$497M
$34.6K ﹤0.01%
+10,910
PRQR icon
584
ProQR Therapeutics
PRQR
$273M
$26.7K ﹤0.01%
13,107
HUMA icon
585
Humacyte
HUMA
$298M
$23.2K ﹤0.01%
+11,124
OABI icon
586
OmniAb
OABI
$213M
$22.4K ﹤0.01%
12,854
-3,513
PLUG icon
587
Plug Power
PLUG
$3.2B
$16.7K ﹤0.01%
+11,228
QBTS icon
588
D-Wave Quantum
QBTS
$11.3B
– –
-16,082
QQQ icon
589
Invesco QQQ Trust
QQQ
$402B
– –
-14,325
RDFN
590
DELISTED
Redfin
RDFN
– –
-21,726
REI icon
591
Ring Energy
REI
$197M
– –
-239,442
RGLD icon
592
Royal Gold
RGLD
$14.7B
– –
-2,920
RILY icon
593
B. Riley Financial
RILY
$146M
– –
-11,393
RIOT icon
594
Riot Platforms
RIOT
$7.7B
– –
-31,849
RIVN icon
595
Rivian
RIVN
$16B
– –
-11,602
RL icon
596
Ralph Lauren
RL
$19.1B
– –
-3,623
RPD icon
597
Rapid7
RPD
$1.21B
– –
-8,116
RPM icon
598
RPM International
RPM
$13.9B
– –
-80,994
SAIA icon
599
Saia
SAIA
$7.58B
– –
-1,249
SM icon
600
SM Energy
SM
$2.22B
– –
-41,003
22 23
24
25 26