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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
651
WEC Energy
WEC
$35.7B
– –
-4,243
Closed -$399K
WMS icon
652
Advanced Drainage Systems
WMS
$10.6B
– –
-22,479
Closed -$2.6M
WNS
653
DELISTED
WNS Holdings
WNS
– –
-8,780
Closed -$416K
WOLF icon
654
Wolfspeed
WOLF
$1.23B
– –
-10,291
Closed -$68.5K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-21,800
Closed -$917K
XLK icon
656
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,328
Closed -$736K
XLY icon
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-31,454
Closed -$3.53M
Z icon
658
Zillow
Z
$7.79B
– –
-17,666
Closed -$1.31M
ZIM icon
659
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-11,035
Closed -$237K
ZYXI
660
DELISTED
Zynex
ZYXI
– –
-39,613
Closed -$317K
ANRO icon
661
Alto Neuroscience
ANRO
$1.05B
– –
-10,419
Closed -$44.1K
OS
662
DELISTED
OneStream Inc
OS
– –
-16,258
Closed -$464K
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,309
Closed -$777K
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,112
Closed -$178K
MTTR
665
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,733
Closed -$146K
ROIC
666
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,114
Closed -$176K
PSTX
667
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-82,856
Closed -$795K
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-59,910
Closed -$854K
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,090
Closed -$719K
23 24 25 26
27

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 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.