AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$20.6M
3 +$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1 +$11.2M
2 +$9.69M
3 +$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADCT icon
576
ADC Therapeutics
ADCT
$523M
$52.5K ﹤0.01%
+13,131
PGEN icon
577
Precigen
PGEN
$1.25B
$48.8K ﹤0.01%
+14,829
AKBA icon
578
Akebia Therapeutics
AKBA
$404M
$42.7K ﹤0.01%
+15,633
LAZR
579
DELISTED
Luminar Technologies
LAZR
$41.3K ﹤0.01%
21,614
-11,281
WTI icon
580
W&T Offshore
WTI
$464M
$34.1K ﹤0.01%
18,747
-10,626
PRQR icon
581
ProQR Therapeutics
PRQR
$186M
$27.9K ﹤0.01%
13,107
PACB icon
582
Pacific Biosciences
PACB
$417M
$22K ﹤0.01%
+17,161
GERN icon
583
Geron
GERN
$1.04B
$21.6K ﹤0.01%
+15,753
ATYR
584
aTyr Pharma
ATYR
$87.6M
$9.77K ﹤0.01%
13,547
-8,243
VMI icon
585
Valmont Industries
VMI
$8B
-693
VRNA
586
DELISTED
Verona Pharma
VRNA
-16,023
VRSK icon
587
Verisk Analytics
VRSK
$28.2B
-3,691
VRT icon
588
Vertiv
VRT
$103B
-15,277
VTOL icon
589
Bristow Group
VTOL
$1.26B
-78,593
VTR icon
590
Ventas
VTR
$41.7B
-83,473
VTRS icon
591
Viatris
VTRS
$15.9B
-57,726
W icon
592
Wayfair
W
$10.3B
-8,199
WAL icon
593
Western Alliance Bancorporation
WAL
$7.44B
-7,920
WHR icon
594
Whirlpool
WHR
$3.63B
-6,226
WMG icon
595
Warner Music
WMG
$14.3B
-17,754
WOLF icon
596
Wolfspeed
WOLF
$827M
-139,330
WOOF icon
597
Petco
WOOF
$954M
-31,356
WTRG icon
598
Essential Utilities
WTRG
$11.6B
-147,774
XPO icon
599
XPO
XPO
$21.7B
-18,645
XPOF icon
600
Xponential Fitness
XPOF
$211M
-11,524