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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
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
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
BRCC icon
626
BRC Inc
BRCC
$121M
– –
-118,259
Closed -$247K
BRKR icon
627
Bruker
BRKR
$9.57B
– –
-11,774
Closed -$491K
BRX icon
628
Brixmor Property Group
BRX
$9.67B
– –
-61,794
Closed -$1.64M
BTU icon
629
Peabody Energy
BTU
$2.6B
– –
-14,015
Closed -$190K
BWA icon
630
BorgWarner
BWA
$13.1B
– –
-25,148
Closed -$720K
CACI icon
631
CACI
CACI
$11B
– –
-5,582
Closed -$2.05M
CAH icon
632
Cardinal Health
CAH
$53.9B
– –
-2,162
Closed -$298K
CARS icon
633
Cars.com
CARS
$662M
– –
-27,537
Closed -$310K
CGNT icon
634
Cognyte Software
CGNT
$659M
– –
-58,384
Closed -$455K
CHKP icon
635
Check Point Software Technologies
CHKP
$13B
– –
-3,700
Closed -$843K
CHTR icon
636
Charter Communications
CHTR
$17.3B
– –
-3,456
Closed -$1.27M
CLBT icon
637
Cellebrite
CLBT
$3.68B
– –
-20,916
Closed -$406K
CLDX icon
638
Celldex Therapeutics
CLDX
$2.99B
– –
-49,179
Closed -$893K
CMS icon
639
CMS Energy
CMS
$22.6B
– –
-2,757
Closed -$207K
COOP
640
DELISTED
Mr. Cooper
COOP
– –
-23,148
Closed -$2.77M
CP icon
641
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,663
Closed -$257K
CPT icon
642
Camden Property Trust
CPT
$11B
– –
-16,582
Closed -$2.03M
CVCO icon
643
Cavco Industries
CVCO
$4.22B
– –
-9,556
Closed -$4.97M
CVI icon
644
CVR Energy
CVI
$3.58B
– –
-19,132
Closed -$371K
CVS icon
645
CVS Health
CVS
$133B
– –
-14,279
Closed -$967K
CWST icon
646
Casella Waste Systems
CWST
$5.71B
– –
-40,908
Closed -$4.56M
DESP
647
DELISTED
Despegar.com
DESP
– –
-21,046
Closed -$395K
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-2,381
Closed -$406K
DGX icon
649
Quest Diagnostics
DGX
$25.7B
– –
-33,374
Closed -$5.65M
DIN icon
650
Dine Brands
DIN
$456M
– –
-23,677
Closed -$551K
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 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.