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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
TBRG
701
DELISTED
TruBridge
TBRG
– –
-26,828
Closed -$247K
CLYM
702
Climb Bio
CLYM
$681M
– –
-78,276
Closed -$214K
QVCGA
703
DELISTED
QVC Group Inc Series A
QVCGA
– –
-350
Closed -$21.5K
CTEV
704
Claritev Corp
CTEV
$387M
– –
-380
Closed -$12.3K
FBMS
705
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,881
Closed -$282K
ALTR
706
DELISTED
Altair Engineering Inc
ALTR
– –
-3,495
Closed -$301K
CUTR
707
DELISTED
Cutera, Inc.
CUTR
– –
-12,988
Closed -$19.1K
RVNC
708
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,233
Closed -$119K
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-35,314
Closed -$1.24M
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
– –
-14,472
Closed -$557K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
– –
-30,883
Closed -$875K
EXAI
712
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-13,854
Closed -$79.2K
GRTX
713
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-356,204
Closed -$49.9K
ALPN
714
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-22,721
Closed -$901K
LBAI
715
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,874
Closed -$192K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,235
Closed -$1.11M
ZOM
717
DELISTED
Zomedica Corp.
ZOM
– –
-1,201,048
Closed -$175K
25 26 27 28
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HRES
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SRAIM
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PMG
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TCC
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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.