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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
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 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
626
Immunovant
IMVT
$7.93B
– –
-5,431
Closed -$229K
ISRG icon
627
Intuitive Surgical
ISRG
$127B
– –
-4,832
Closed -$1.63M
IYT icon
628
iShares US Transportation ETF
IYT
$2.26B
– –
-3,140
Closed -$206K
JBLU icon
629
JetBlue
JBLU
$2.28B
– –
-13,088
Closed -$72.6K
JCI icon
630
Johnson Controls International
JCI
$88.8B
– –
-52,617
Closed -$3.03M
KGS icon
631
Kodiak Gas Services
KGS
$5.92B
– –
-51,734
Closed -$1.04M
KIM icon
632
Kimco Realty
KIM
$17.2B
– –
-32,573
Closed -$694K
KMB icon
633
Kimberly-Clark
KMB
$36.3B
– –
-3,583
Closed -$435K
KMI icon
634
Kinder Morgan
KMI
$71.7B
– –
-17,070
Closed -$301K
KMPR icon
635
Kemper
KMPR
$1.67B
– –
-12,133
Closed -$591K
KVUE icon
636
Kenvue
KVUE
$36.9B
– –
-24,408
Closed -$526K
LFUS icon
637
Littelfuse
LFUS
$11.2B
– –
-4,537
Closed -$1.21M
LGND icon
638
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,999
Closed -$357K
LOPE icon
639
Grand Canyon Education
LOPE
$3.79B
– –
-9,880
Closed -$1.3M
LPSN icon
640
LivePerson
LPSN
$21.8M
– –
-738
Closed -$42K
LW icon
641
Lamb Weston
LW
$7.22B
– –
-4,665
Closed -$504K
MGRC icon
642
McGrath RentCorp
MGRC
$2.81B
– –
-4,411
Closed -$528K
MMM icon
643
3M
MMM
$90.9B
– –
-9,550
Closed -$873K
MOD icon
644
Modine Manufacturing
MOD
$10.7B
– –
-6,887
Closed -$411K
MS icon
645
Morgan Stanley
MS
$331B
– –
-9,425
Closed -$879K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$253B
– –
-88,795
Closed -$765K
NPWR icon
647
NET Power
NPWR
$126M
– –
-10,314
Closed -$104K
NTLA icon
648
Intellia Therapeutics
NTLA
$1.49B
– –
-20,282
Closed -$618K
O icon
649
Realty Income
O
$59.6B
– –
-7,546
Closed -$433K
OSCR icon
650
Oscar Health
OSCR
$9.41B
– –
-11,668
Closed -$107K
24 25
26
27 28

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 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 $185M 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.