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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
AVNW icon
576
Aviat Networks
AVNW
$265M
– –
-23,073
Closed -$754K
AZZ icon
577
AZZ Inc
AZZ
$4.35B
– –
-8,826
Closed -$513K
BCTX
578
Briacell Therapeutics
BCTX
$29.9M
– –
-73
Closed -$64.2K
BLDR icon
579
Builders FirstSource
BLDR
$7.15B
– –
-10,597
Closed -$1.77M
BMA icon
580
Banco Macro
BMA
$5.88B
– –
-25,780
Closed -$740K
BRK.B icon
581
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,653
Closed -$1.3M
BTI icon
582
British American Tobacco
BTI
$131B
– –
-12,287
Closed -$360K
CAH icon
583
Cardinal Health
CAH
$53.9B
– –
-7,188
Closed -$725K
CCI icon
584
Crown Castle
CCI
$33.3B
– –
-6,013
Closed -$693K
CFFN icon
585
Capitol Federal Financial
CFFN
$1.09B
– –
-11,874
Closed -$76.6K
CFG icon
586
Citizens Financial Group
CFG
$30.3B
– –
-6,369
Closed -$211K
CHTR icon
587
Charter Communications
CHTR
$17.3B
– –
-940
Closed -$365K
CINF icon
588
Cincinnati Financial
CINF
$27.3B
– –
-18,716
Closed -$1.94M
CLS icon
589
Celestica
CLS
$38.1B
– –
-123,814
Closed -$3.63M
CMC icon
590
Commercial Metals
CMC
$7.6B
– –
-6,238
Closed -$312K
CME icon
591
CME Group
CME
$96.3B
– –
-15,665
Closed -$3.3M
CMP icon
592
Compass Minerals
CMP
$1.23B
– –
-96,355
Closed -$2.44M
CNP icon
593
CenterPoint Energy
CNP
$27.7B
– –
-40,624
Closed -$1.16M
CRBU icon
594
Caribou Biosciences
CRBU
$145M
– –
-160,661
Closed -$921K
CRS icon
595
Carpenter Technology
CRS
$25.8B
– –
-8,241
Closed -$583K
CTVA icon
596
Corteva
CTVA
$52.6B
– –
-8,938
Closed -$428K
DBRG icon
597
DigitalBridge
DBRG
$2.93B
– –
-12,737
Closed -$223K
DD icon
598
DuPont de Nemours
DD
$18.5B
– –
-22,409
Closed -$2.16M
DG icon
599
Dollar General
DG
$28B
– –
-3,165
Closed -$430K
DHI icon
600
D.R. Horton
DHI
$40B
– –
-6,456
Closed -$981K
22 23
24
25 26

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 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.