AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
$61.5M
$47.1K ﹤0.01%
18,191
+2,175
CLVT icon
577
Clarivate
CLVT
$2.29B
$46K ﹤0.01%
10,695
-1,086
QSI icon
578
Quantum-Si Incorporated
QSI
$295M
$40.8K ﹤0.01%
20,803
-9,369
NFE icon
579
New Fortress Energy
NFE
$299M
$39.7K ﹤0.01%
+11,961
CMPS
580
Compass Pathways
CMPS
$500M
$38.5K ﹤0.01%
13,741
-6,471
OMER icon
581
Omeros
OMER
$536M
$36.4K ﹤0.01%
+12,133
SVC
582
Service Properties Trust
SVC
$286M
$35.1K ﹤0.01%
14,672
-23,881
TLS icon
583
Telos
TLS
$431M
$34.6K ﹤0.01%
+10,910
PRQR icon
584
ProQR Therapeutics
PRQR
$229M
$26.7K ﹤0.01%
13,107
HUMA icon
585
Humacyte
HUMA
$230M
$23.2K ﹤0.01%
+11,124
OABI icon
586
OmniAb
OABI
$225M
$22.4K ﹤0.01%
12,854
-3,513
PLUG icon
587
Plug Power
PLUG
$3.13B
$16.7K ﹤0.01%
+11,228
FN icon
588
Fabrinet
FN
$14.8B
– –
-11,622
FRSH icon
589
Freshworks
FRSH
$3.41B
– –
-19,723
GB
590
DELISTED
Global Blue Group Holding
GB
– –
-46,749
GCMG icon
591
GCM Grosvenor
GCMG
$604M
– –
-39,122
GENI icon
592
Genius Sports
GENI
$2.3B
– –
-16,124
GERN icon
593
Geron
GERN
$715M
– –
-14,708
GEVO icon
594
Gevo
GEVO
$477M
– –
-24,602
GFS icon
595
GlobalFoundries
GFS
$18.4B
– –
-18,014
GILD icon
596
Gilead Sciences
GILD
$155B
– –
-11,837
GLDD icon
597
Great Lakes Dredge & Dock
GLDD
$840M
– –
-14,519
GO icon
598
Grocery Outlet
GO
$1.1B
– –
-15,309
GOGO icon
599
Gogo Inc
GOGO
$956M
– –
-16,996
KIM icon
600
Kimco Realty
KIM
$13.8B
– –
-27,397
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