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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
NICE icon
601
Nice
NICE
$5.79B
– –
-788
Closed -$205K
NMIH icon
602
NMI Holdings
NMIH
$3.33B
– –
-19,233
Closed -$622K
NVST icon
603
Envista
NVST
$4.44B
– –
-25,122
Closed -$537K
NVT icon
604
nVent Electric
NVT
$24.9B
– –
-5,859
Closed -$442K
OBDC icon
605
Blue Owl Capital
OBDC
$5.34B
– –
-39,760
Closed -$612K
OCFC icon
606
OceanFirst Financial
OCFC
$1.68B
– –
-20,086
Closed -$330K
OKTA icon
607
Okta
OKTA
$24.7B
– –
-3,858
Closed -$404K
OMCL icon
608
Omnicell
OMCL
$1.61B
– –
-13,161
Closed -$385K
ONCY
609
Oncolytics Biotech
ONCY
$89.9M
– –
-10,257
Closed -$10.9K
OPCH icon
610
Option Care Health
OPCH
$3.45B
– –
-8,064
Closed -$270K
OXY icon
611
Occidental Petroleum
OXY
$56.8B
– –
-3,196
Closed -$208K
PACB icon
612
Pacific Biosciences
PACB
$435M
– –
-26,751
Closed -$100K
PARAA
613
DELISTED
Paramount Global Class A
PARAA
– –
-17,507
Closed -$382K
PAYX icon
614
Paychex
PAYX
$41.6B
– –
-2,960
Closed -$363K
PDFS icon
615
PDF Solutions
PDFS
$1.93B
– –
-8,091
Closed -$272K
PEBO icon
616
Peoples Bancorp
PEBO
$1.5B
– –
-10,443
Closed -$309K
PFGC icon
617
Performance Food Group
PFGC
$18B
– –
-3,395
Closed -$253K
PFS icon
618
Provident Financial Services
PFS
$3.22B
– –
-16,331
Closed -$238K
PLRX icon
619
Pliant Therapeutics
PLRX
$64.4M
– –
-58,064
Closed -$865K
PM icon
620
Philip Morris
PM
$297B
– –
-8,387
Closed -$768K
PMVP icon
621
PMV Pharmaceuticals
PMVP
$59.2M
– –
-58,249
Closed -$99K
PNTG icon
622
Pennant Group
PNTG
$1.4B
– –
-13,042
Closed -$256K
PODD icon
623
Insulet
PODD
$11.5B
– –
-3,573
Closed -$612K
POR icon
624
Portland General Electric
POR
$5.8B
– –
-26,445
Closed -$1.11M
PRAX icon
625
Praxis Precision Medicines
PRAX
$8.58B
– –
-34,867
Closed -$2.13M
23 24
25
26 27

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.