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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
KDP icon
576
Keurig Dr Pepper
KDP
$42.3B
– –
-8,359
Closed -$256K
KKR icon
577
KKR & Co
KKR
$91.1B
– –
-2,746
Closed -$276K
KLAC icon
578
KLA
KLAC
$239B
– –
-9,630
Closed -$673K
KO icon
579
Coca-Cola
KO
$377B
– –
-92,525
Closed -$5.66M
KRG icon
580
Kite Realty
KRG
$5.81B
– –
-16,002
Closed -$347K
KZR
581
DELISTED
Kezar Life Sciences
KZR
– –
-2,515
Closed -$22.7K
LADR
582
Ladder Capital
LADR
$1.21B
– –
-17,242
Closed -$192K
LII icon
583
Lennox International
LII
$14.4B
– –
-1,951
Closed -$954K
LRN icon
584
Stride
LRN
$3.41B
– –
-24,739
Closed -$1.56M
MA icon
585
Mastercard
MA
$502B
– –
-1,554
Closed -$748K
MBLY icon
586
Mobileye
MBLY
$2B
– –
-33,048
Closed -$1.06M
MCRB icon
587
Seres Therapeutics
MCRB
$46.8M
– –
-5,166
Closed -$80K
MCRI icon
588
Monarch Casino & Resort
MCRI
$2.2B
– –
-15,706
Closed -$1.18M
MCS icon
589
Marcus Corp
MCS
$897M
– –
-13,148
Closed -$187K
MD icon
590
Pediatrix Medical
MD
$2.18B
– –
-35,513
Closed -$356K
MET icon
591
MetLife
MET
$61.9B
– –
-25,230
Closed -$1.87M
MHO icon
592
M/I Homes
MHO
$3.74B
– –
-4,488
Closed -$612K
MIDD icon
593
Middleby
MIDD
$6.04B
– –
-4,454
Closed -$716K
MMS icon
594
Maximus
MMS
$3.17B
– –
-2,611
Closed -$219K
MRVI icon
595
Maravai LifeSciences
MRVI
$969M
– –
-19,077
Closed -$165K
MTSI icon
596
MACOM Technology Solutions
MTSI
$19.2B
– –
-6,569
Closed -$628K
MYPS icon
597
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-41,439
Closed -$115K
NATL icon
598
NCR Atleos
NATL
$3.47B
– –
-11,837
Closed -$234K
NDAQ icon
599
Nasdaq
NDAQ
$52.7B
– –
-9,144
Closed -$577K
NI icon
600
NiSource
NI
$21.3B
– –
-24,158
Closed -$668K
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 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.