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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
PRGS icon
626
Progress Software
PRGS
$1.66B
– –
-13,339
Closed -$711K
PRG icon
627
PROG Holdings
PRG
$1.75B
– –
-25,514
Closed -$879K
PRIM icon
628
Primoris Services
PRIM
$4.58B
– –
-6,639
Closed -$283K
PRTA icon
629
Prothena Corp
PRTA
$425M
– –
-9,303
Closed -$230K
PRVA icon
630
Privia Health
PRVA
$2.98B
– –
-10,340
Closed -$203K
PSA icon
631
Public Storage
PSA
$60.5B
– –
-22,906
Closed -$6.64M
PSEC icon
632
Prospect Capital
PSEC
$1.07B
– –
-17,415
Closed -$96.1K
PTEN icon
633
Patterson-UTI
PTEN
$3.98B
– –
-12,556
Closed -$150K
PUMP icon
634
ProPetro Holding
PUMP
$1.36B
– –
-15,519
Closed -$125K
PYPL icon
635
PayPal
PYPL
$48.9B
– –
-11,133
Closed -$746K
QDEL icon
636
QuidelOrtho
QDEL
$1.14B
– –
-6,514
Closed -$312K
QS icon
637
QuantumScape Corp
QS
$3.21B
– –
-13,875
Closed -$87.3K
QURE icon
638
uniQure
QURE
$3.03B
– –
-30,569
Closed -$159K
RACE icon
639
Ferrari
RACE
$69.2B
– –
-536
Closed -$234K
RAMP icon
640
LiveRamp
RAMP
$2.3B
– –
-6,033
Closed -$208K
RBLX icon
641
Roblox
RBLX
$25.4B
– –
-7,325
Closed -$280K
RCKT icon
642
Rocket Pharmaceuticals
RCKT
$340M
– –
-11,472
Closed -$309K
REXR icon
643
Rexford Industrial Realty
REXR
$8.42B
– –
-12,937
Closed -$651K
RGA icon
644
Reinsurance Group of America
RGA
$15.5B
– –
-3,158
Closed -$609K
ROKU icon
645
Roku
ROKU
$21.5B
– –
-11,729
Closed -$764K
ROP icon
646
Roper Technologies
ROP
$38.8B
– –
-779
Closed -$437K
RTX icon
647
RTX Corp
RTX
$290B
– –
-14,421
Closed -$1.41M
RVTY icon
648
Revvity
RVTY
$12.6B
– –
-6,735
Closed -$707K
S icon
649
SentinelOne
S
$6.53B
– –
-77,891
Closed -$1.82M
SAIA icon
650
Saia
SAIA
$9.27B
– –
-409
Closed -$239K
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 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.