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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
UAL icon
676
United Airlines
UAL
$39.4B
– –
-43,919
Closed -$2.1M
UBER icon
677
Uber
UBER
$143B
– –
-3,087
Closed -$238K
UL icon
678
Unilever
UL
$137B
– –
-7,501
Closed -$424K
USB icon
679
US Bancorp
USB
$98.2B
– –
-14,876
Closed -$665K
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.35B
– –
-9,042
Closed -$974K
VCYT icon
681
Veracyte
VCYT
$3.7B
– –
-51,287
Closed -$1.14M
VIR icon
682
Vir Biotechnology
VIR
$1.46B
– –
-13,336
Closed -$135K
VLY icon
683
Valley National Bancorp
VLY
$7.9B
– –
-12,418
Closed -$98.8K
VTR icon
684
Ventas
VTR
$48B
– –
-9,843
Closed -$429K
WBS icon
685
Webster Financial
WBS
$12.5B
– –
-4,713
Closed -$239K
WCC
686
WESCO International
WCC
$16.7B
– –
-3,716
Closed -$636K
WFG icon
687
West Fraser Timber
WFG
$5.08B
– –
-4,895
Closed -$423K
WINA icon
688
Winmark
WINA
$1.2B
– –
-716
Closed -$259K
WSC icon
689
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-27,286
Closed -$1.27M
WVE icon
690
Wave Life Sciences
WVE
$1.09B
– –
-20,640
Closed -$127K
XBI icon
691
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-60,000
Closed -$5.69M
XEL icon
692
Xcel Energy
XEL
$48.8B
– –
-27,384
Closed -$1.47M
XENE icon
693
Xenon Pharmaceuticals
XENE
$6.06B
– –
-9,603
Closed -$413K
XPEV icon
694
XPeng
XPEV
$12.4B
– –
-18,427
Closed -$142K
XPO icon
695
XPO
XPO
$23.5B
– –
-2,212
Closed -$270K
XRAY icon
696
Dentsply Sirona
XRAY
$2.68B
– –
-8,160
Closed -$271K
YUM icon
697
Yum! Brands
YUM
$41.8B
– –
-36,456
Closed -$5.05M
ZETA icon
698
Zeta Global
ZETA
$5.38B
– –
-82,441
Closed -$901K
ZION icon
699
Zions Bancorporation
ZION
$10.2B
– –
-6,389
Closed -$277K
ZS icon
700
Zscaler
ZS
$24.5B
– –
-1,300
Closed -$250K
25 26 27
28
29

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 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.