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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
SEER icon
651
Seer Inc
SEER
$122M
– –
-32,547
Closed -$61.8K
SENS icon
652
Senseonics Holdings Inc
SENS
$263M
– –
-2,429
Closed -$25.8K
SHEL icon
653
Shell
SHEL
$254B
– –
-9,435
Closed -$633K
SIGA icon
654
SIGA Technologies
SIGA
$235M
– –
-11,502
Closed -$98.5K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,396
Closed -$477K
SMTC icon
656
Semtech
SMTC
$11B
– –
-126,786
Closed -$3.49M
SOXX icon
657
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,354
Closed -$532K
SSNC icon
658
SS&C Technologies
SSNC
$18.1B
– –
-9,596
Closed -$618K
ST icon
659
Sensata Technologies
ST
$6.74B
– –
-17,008
Closed -$625K
STKL
660
DELISTED
SunOpta
STKL
– –
-209,256
Closed -$1.44M
STT icon
661
State Street
STT
$50.6B
– –
-36,340
Closed -$2.81M
TBPH icon
662
Theravance Biopharma
TBPH
$874M
– –
-11,576
Closed -$104K
TDOC icon
663
Teladoc Health
TDOC
$1.22B
– –
-20,854
Closed -$315K
TERN
664
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,825
Closed -$333K
TFSL icon
665
TFS Financial
TFSL
$5.16B
– –
-77,256
Closed -$970K
TGLS icon
666
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-16,628
Closed -$865K
TGNA
667
DELISTED
TEGNA Inc
TGNA
– –
-10,708
Closed -$160K
THO icon
668
Thor Industries
THO
$3.9B
– –
-3,875
Closed -$455K
TKR icon
669
Timken Company
TKR
$9.56B
– –
-4,162
Closed -$364K
TLRY icon
670
Tilray
TLRY
$618M
– –
-9,655
Closed -$238K
TMHC
671
DELISTED
Taylor Morrison
TMHC
– –
-4,063
Closed -$253K
TOL icon
672
Toll Brothers
TOL
$13.6B
– –
-4,870
Closed -$630K
TRVI icon
673
Trevi Therapeutics
TRVI
$2.59B
– –
-45,736
Closed -$158K
TTEC icon
674
TTEC Holdings
TTEC
$121M
– –
-26,812
Closed -$278K
TXN icon
675
Texas Instruments
TXN
$252B
– –
-1,535
Closed -$267K
25 26
27
28 29

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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.