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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
601
ServiceNow
NOW
$115B
– –
-5,305
Closed -$1.12M
NRG icon
602
NRG Energy
NRG
$28.3B
– –
-15,371
Closed -$1.39M
NVT icon
603
nVent Electric
NVT
$24.9B
– –
-15,979
Closed -$1.09M
NXT icon
604
Nextpower Inc
NXT
$13.6B
– –
-8,913
Closed -$326K
OI icon
605
O-I Glass
OI
$1.1B
– –
-62,442
Closed -$677K
OKTA icon
606
Okta
OKTA
$24.7B
– –
-20,088
Closed -$1.58M
OMER icon
607
Omeros
OMER
$857M
– –
-16,657
Closed -$165K
ONB icon
608
Old National Bancorp
ONB
$10.2B
– –
-21,320
Closed -$463K
ONTO icon
609
Onto Innovation
ONTO
$12.9B
– –
-5,794
Closed -$966K
OPCH icon
610
Option Care Health
OPCH
$3.45B
– –
-84,203
Closed -$1.95M
OXY icon
611
Occidental Petroleum
OXY
$56.8B
– –
-9,408
Closed -$465K
OZK icon
612
Bank OZK
OZK
$5.6B
– –
-6,097
Closed -$271K
PARA
613
DELISTED
Paramount Global Class B
PARA
– –
-12,653
Closed -$132K
PATK icon
614
Patrick Industries
PATK
$2.74B
– –
-4,485
Closed -$373K
PB icon
615
Prosperity Bancshares
PB
$8.97B
– –
-15,543
Closed -$1.17M
PFGC icon
616
Performance Food Group
PFGC
$18B
– –
-35,988
Closed -$3.04M
PINS icon
617
Pinterest
PINS
$13.4B
– –
-40,255
Closed -$1.17M
PLRX icon
618
Pliant Therapeutics
PLRX
$64.4M
– –
-130,448
Closed -$1.72M
PLUG icon
619
Plug Power
PLUG
$2.87B
– –
-10,752
Closed -$22.9K
PPBI
620
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,265
Closed -$256K
QDEL icon
621
QuidelOrtho
QDEL
$1.14B
– –
-6,593
Closed -$294K
REXR icon
622
Rexford Industrial Realty
REXR
$8.42B
– –
-73,165
Closed -$2.83M
RH icon
623
RH
RH
$3.13B
– –
-8,649
Closed -$3.4M
RLAY icon
624
Relay Therapeutics
RLAY
$4.1B
– –
-11,765
Closed -$48.5K
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-14,463
Closed -$2.53M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.