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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$179M
Cap. Flow %
22.33%
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 Miscellaneous 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
601
Walt Disney
DIS
$185B
– –
-11,559
Closed -$1.04M
EA
602
DELISTED
Electronic Arts
EA
– –
-4,499
Closed -$616K
ETNB
603
DELISTED
89bio
ETNB
– –
-10,970
Closed -$123K
EVR icon
604
Evercore
EVR
$10.1B
– –
-2,008
Closed -$343K
EW icon
605
Edwards Lifesciences
EW
$51.5B
– –
-3,255
Closed -$248K
EWBC icon
606
East-West Bancorp
EWBC
$17.3B
– –
-47,121
Closed -$3.39M
EXLS icon
607
EXL Service
EXLS
$5.44B
– –
-23,944
Closed -$739K
EXP icon
608
Eagle Materials
EXP
$5.5B
– –
-3,171
Closed -$643K
EXPE icon
609
Expedia Group
EXPE
$34.4B
– –
-4,303
Closed -$653K
F icon
610
Ford
F
$53.2B
– –
-87,987
Closed -$1.07M
FLEX icon
611
Flex
FLEX
$39.9B
– –
-20,649
Closed -$474K
FLO icon
612
Flowers Foods
FLO
$1.3B
– –
-168,736
Closed -$3.8M
FN icon
613
Fabrinet
FN
$14.1B
– –
-1,991
Closed -$379K
FNF icon
614
Fidelity National Financial
FNF
$11.5B
– –
-5,549
Closed -$283K
FROG icon
615
JFrog
FROG
$11.4B
– –
-68,283
Closed -$2.36M
FWRD icon
616
Forward Air
FWRD
$523M
– –
-5,565
Closed -$350K
GBX icon
617
The Greenbrier Companies
GBX
$1.32B
– –
-4,536
Closed -$200K
GFF icon
618
Griffon
GFF
$4.22B
– –
-10,702
Closed -$652K
GFL icon
619
GFL Environmental
GFL
$17.9B
– –
-8,198
Closed -$283K
GGAL icon
620
Galicia Financial Group
GGAL
$6.79B
– –
-37,388
Closed -$646K
GNTX icon
621
Gentex
GNTX
$4.7B
– –
-16,406
Closed -$536K
HLMN icon
622
Hillman Solutions
HLMN
$1.42B
– –
-35,850
Closed -$330K
HTGC icon
623
Hercules Capital
HTGC
$3.29B
– –
-12,768
Closed -$213K
HUM icon
624
Humana
HUM
$46.2B
– –
-1,598
Closed -$732K
ICE icon
625
Intercontinental Exchange
ICE
$86.5B
– –
-7,985
Closed -$1.03M
23 24
25
26 27

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 $179M 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.