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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
ULCC icon
676
Frontier Group Holdings
ULCC
$1.55B
– –
-11,122
Closed -$60.7K
UNP icon
677
Union Pacific
UNP
$174B
– –
-7,405
Closed -$1.82M
UTHR icon
678
United Therapeutics
UTHR
$25.8B
– –
-5,649
Closed -$1.24M
VLO icon
679
Valero Energy
VLO
$90.1B
– –
-2,962
Closed -$385K
VSTS icon
680
Vestis
VSTS
$1.91B
– –
-35,030
Closed -$741K
WBD icon
681
Warner Bros
WBD
$65.9B
– –
-30,293
Closed -$345K
WKC icon
682
World Kinect Corp
WKC
$2.04B
– –
-10,329
Closed -$235K
WNS
683
DELISTED
WNS Holdings
WNS
– –
-45,094
Closed -$2.85M
X
684
DELISTED
US Steel
X
– –
-4,898
Closed -$238K
XLK icon
685
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,846
Closed -$1.04M
YPF icon
686
YPF
YPF
$206B
– –
-13,334
Closed -$229K
PRKS icon
687
United Parks & Resorts
PRKS
$2.1B
– –
-19,449
Closed -$1.03M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,390
Closed -$1.94M
ITCI
689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,944
Closed -$354K
DOOR
690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,854
Closed -$496K
CBAY
691
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,070
Closed -$214K
ROVR
692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-175,509
Closed -$1.91M
TSP
693
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,646
Closed -$9.35K
MRTX
694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,362
Closed -$1.31M
VZIO
695
DELISTED
VIZIO Holding Corp.
VZIO
– –
-199,004
Closed -$1.53M
24 25 26 27
28

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SP
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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
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PMG
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TCC
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FCP
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SC
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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.