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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
OUST icon
651
Ouster
OUST
$2.63B
– –
-12,774
Closed -$98K
PCTY icon
652
Paylocity
PCTY
$7.38B
– –
-3,465
Closed -$571K
PEN icon
653
Penumbra
PEN
$12.7B
– –
-2,548
Closed -$641K
PPG icon
654
PPG Industries
PPG
$24.6B
– –
-5,760
Closed -$861K
PPL
655
PPL Corp
PPL
$26.5B
– –
-17,777
Closed -$482K
RCL icon
656
Royal Caribbean
RCL
$85.1B
– –
-3,031
Closed -$392K
RMD icon
657
ResMed
RMD
$30.6B
– –
-2,009
Closed -$346K
ROK icon
658
Rockwell Automation
ROK
$53.4B
– –
-1,115
Closed -$346K
RSKD icon
659
Riskified
RSKD
$694M
– –
-19,562
Closed -$91.5K
SCHW
660
Charles Schwab
SCHW
$183B
– –
-16,056
Closed -$1.1M
SDGR icon
661
Schrodinger
SDGR
$1.13B
– –
-6,557
Closed -$235K
SHLS icon
662
Shoals Technologies Group
SHLS
$1.47B
– –
-60,119
Closed -$934K
SLNO
663
DELISTED
Soleno Therapeutics
SLNO
– –
-8,846
Closed -$356K
SMCI icon
664
Super Micro Computer
SMCI
$18.4B
– –
-11,700
Closed -$333K
SO icon
665
Southern Company
SO
$109B
– –
-5,239
Closed -$367K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.57B
– –
-6,414
Closed -$619K
STE icon
667
Steris
STE
$22.3B
– –
-3,957
Closed -$870K
T icon
668
AT&T
T
$159B
– –
-38,293
Closed -$643K
TGT icon
669
Target
TGT
$65.6B
– –
-6,851
Closed -$976K
TREE icon
670
LendingTree
TREE
$447M
– –
-22,851
Closed -$693K
TRIP icon
671
TripAdvisor
TRIP
$1.65B
– –
-10,719
Closed -$231K
TTMI icon
672
TTM Technologies
TTMI
$12B
– –
-89,328
Closed -$1.41M
TTWO icon
673
Take-Two Interactive
TTWO
$45.4B
– –
-1,932
Closed -$311K
UCTT
674
Ultra Clean Holdings
UCTT
$3.73B
– –
-10,467
Closed -$357K
UHS icon
675
Universal Health Services
UHS
$10.2B
– –
-11,874
Closed -$1.81M
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.