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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
676
Geron
GERN
$828M
– –
-14,708
Closed -$23.4K
GEVO icon
677
Gevo
GEVO
$360M
– –
-24,602
Closed -$28.5K
GFS icon
678
GlobalFoundries
GFS
$27.4B
– –
-18,014
Closed -$665K
GILD icon
679
Gilead Sciences
GILD
$162B
– –
-11,837
Closed -$1.33M
GLDD
680
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,519
Closed -$126K
GO icon
681
Grocery Outlet
GO
$909M
– –
-15,309
Closed -$214K
GOGO icon
682
Gogo Inc
GOGO
$565M
– –
-16,996
Closed -$147K
GPRE icon
683
Green Plains
GPRE
$1.18B
– –
-16,553
Closed -$80.3K
GS icon
684
Goldman Sachs
GS
$300B
– –
-2,080
Closed -$1.14M
GWW icon
685
W.W. Grainger
GWW
$65.3B
– –
-11,577
Closed -$11.4M
HAIN icon
686
Hain Celestial
HAIN
$45M
– –
-14,919
Closed -$61.9K
HCI icon
687
HCI Group
HCI
$2.23B
– –
-15,784
Closed -$2.36M
HEI icon
688
HEICO Corp
HEI
$49.8B
– –
-2,664
Closed -$712K
HELE icon
689
Helen of Troy
HELE
$644M
– –
-28,336
Closed -$1.52M
HOG icon
690
Harley-Davidson
HOG
$2.58B
– –
-8,626
Closed -$218K
HTBK
691
DELISTED
Heritage Commerce
HTBK
– –
-138,898
Closed -$1.32M
HUM icon
692
Humana
HUM
$43.7B
– –
-1,037
Closed -$274K
IAS
693
DELISTED
Integral Ad Science
IAS
– –
-167,575
Closed -$1.35M
IAUX
694
i-80 Gold Corp
IAUX
$1.11B
– –
-70,007
Closed -$40.7K
INDY icon
695
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-18,370
Closed -$933K
IREN icon
696
Iris Energy
IREN
$13.2B
– –
-15,492
Closed -$94.3K
IRON icon
697
Disc Medicine
IRON
$2.96B
– –
-22,561
Closed -$1.12M
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,368
Closed -$669K
IVE icon
699
iShares S&P 500 Value ETF
IVE
$49B
– –
-17,225
Closed -$3.28M
IYR icon
700
iShares US Real Estate ETF
IYR
$4.66B
– –
-9,474
Closed -$907K
26 27
28
29 30

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 2025 Portfolio in Review

As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.

  • Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
  • Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
  • Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
  • Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
  • Atom Investors opened 320 new positions and closed 221 in Q2 2025.
  • Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.