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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$11.6M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$7.44M |
| 5 |
Masco
MAS
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-16,769
| Closed | -$48.1K |
|
602
AMC Global Media
AMCX
$492M
| – | – |
-13,032
| Closed | -$89.7K |
|
603
AMN Healthcare
AMN
$1.3B
| – | – |
-11,688
| Closed | -$286K |
|
604
Amplify Energy
AMPY
$161M
| – | – |
-13,707
| Closed | -$51.3K |
|
605
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-6,618
| Closed | -$829K |
|
606
American Tower
AMT
$80.8B
| – | – |
-11,792
| Closed | -$2.57M |
|
607
Apollo Global Management
APO
$72.4B
| – | – |
-22,299
| Closed | -$3.05M |
|
608
Ares Capital
ARCC
$13.5B
| – | – |
-79,656
| Closed | -$1.77M |
|
609
Array Technologies
ARRY
$803M
| – | – |
-21,573
| Closed | -$105K |
|
610
Ashland
ASH
$3.33B
| – | – |
-4,470
| Closed | -$265K |
|
611
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-12,508
| Closed | -$570K |
|
|
CVSA
612
Covista Inc
CVSA
$4.25B
| – | – |
-3,014
| Closed | -$303K |
|
613
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-45,531
| Closed | -$1.42M |
|
614
Aurora
AUR
$12.6B
| – | – |
-12,889
| Closed | -$86.7K |
|
615
AvePoint
AVPT
$2.76B
| – | – |
-18,764
| Closed | -$271K |
|
616
Avery Dennison
AVY
$13B
| – | – |
-4,282
| Closed | -$762K |
|
|
AXON
617
Axon Enterprise
AXON
$42.5B
| – | – |
-3,463
| Closed | -$1.82M |
|
618
BARK
BARK
$81.8M
| – | – |
-3,836
| Closed | -$107K |
|
619
BigBear.ai
BBAI
$1.34B
| – | – |
-37,045
| Closed | -$106K |
|
620
Biodesix
BDSX
$220M
| – | – |
-1,220
| Closed | -$15.3K |
|
621
Bunge Global
BG
$20.4B
| – | – |
-15,363
| Closed | -$1.17M |
|
622
Baidu
BIDU
$37.7B
| – | – |
-14,652
| Closed | -$1.35M |
|
623
Builders FirstSource
BLDR
$7.15B
| – | – |
-2,380
| Closed | -$297K |
|
624
Boot Barn
BOOT
$4.51B
| – | – |
-3,490
| Closed | -$375K |
|
625
Box
BOX
$4.37B
| – | – |
-15,687
| Closed | -$484K |
|
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Atom Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.
- Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
- Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
- Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
- Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
- Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
- Atom Investors opened 320 new positions and closed 221 in Q2 2025.
- Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.
Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.