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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$11.6M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$7.44M |
| 5 |
Masco
MAS
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pulmonx
LUNG
$68.8M
| $47.1K | ﹤0.01% |
18,191
+2,175
| +14% | +$8.58K |
|
577
Clarivate
CLVT
$1.27B
| $46K | ﹤0.01% |
10,695
-1,086
| -9% | -$4.37K |
|
578
Quantum-Si Incorporated
QSI
$155M
| $40.8K | ﹤0.01% |
20,803
-9,369
| -31% | -$13.9K |
|
579
New Fortress Energy
NFE
$92.1M
| $39.7K | ﹤0.01% |
+11,961
| New | +$52K |
|
|
CMPS
580
Compass Pathways
CMPS
$1.53B
| $38.5K | ﹤0.01% |
13,741
-6,471
| -32% | -$24.4K |
|
581
Omeros
OMER
$857M
| $36.4K | ﹤0.01% |
+12,133
| New | +$60.4K |
|
|
SVC
582
Service Properties Trust
SVC
$1.04B
| $35.1K | ﹤0.01% |
2,934
-4,777
| -62% | -$51.6K |
|
583
Telos
TLS
$332M
| $34.6K | ﹤0.01% |
+10,910
| New | +$28.3K |
|
584
ProQR Therapeutics
PRQR
$243M
| $26.7K | ﹤0.01% |
13,107
| – | – |
|
585
Humacyte
HUMA
$176M
| $23.2K | ﹤0.01% |
+11,124
| New | +$21.4K |
|
586
OmniAb
OABI
$287M
| $22.4K | ﹤0.01% |
12,854
-3,513
| -21% | -$5.88K |
|
587
Plug Power
PLUG
$2.87B
| $16.7K | ﹤0.01% |
+11,228
| New | +$11.2K |
|
588
American Airlines Group
AAL
$10.1B
| – | – |
-75,521
| Closed | -$797K |
|
589
Abbott
ABT
$183B
| – | – |
-14,713
| Closed | -$1.95M |
|
590
Autodesk
ADSK
$49.5B
| – | – |
-1,424
| Closed | -$373K |
|
|
AFCG
591
AFC Gamma
AFCG
$61.4M
| – | – |
-19,237
| Closed | -$107K |
|
592
AGCO
AGCO
$7.15B
| – | – |
-14,174
| Closed | -$1.31M |
|
593
AGNC Investment
AGNC
$12.4B
| – | – |
-10,380
| Closed | -$99.4K |
|
594
AirSculpt Technologies
AIRS
$339M
| – | – |
-15,234
| Closed | -$35.6K |
|
595
Acadia Realty Trust
AKR
$3.09B
| – | – |
-131,199
| Closed | -$2.75M |
|
|
AKYA
596
DELISTED
Akoya BioSciences
AKYA
| – | – |
-47,087
| Closed | -$65.5K |
|
597
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-46,016
| Closed | -$1.16M |
|
598
Alignment Healthcare
ALHC
$3.08B
| – | – |
-73,674
| Closed | -$1.37M |
|
599
Allstate
ALL
$68B
| – | – |
-12,380
| Closed | -$2.56M |
|
600
Applied Materials
AMAT
$403B
| – | – |
-2,536
| Closed | -$368K |
|
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Atom Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.
- Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
- Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
- Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
- Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
- Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
- Atom Investors opened 320 new positions and closed 221 in Q2 2025.
- Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.
Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.