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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
BP icon
51
BP
BP
$116B
$4.12M 0.51%
109,309
+89,603
+455% +$3.21M
AXTA icon
52
Axalta
AXTA
$7.66B
$4.1M 0.51%
119,262
+79,806
+202% +$2.61M
LZ icon
53
LegalZoom.com
LZ
$1.35B
$4.07M 0.51%
304,799
+31,766
+12% +$366K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$4.04M 0.5%
14,820
-12,278
-45% -$3.03M
IEX icon
55
IDEX
IEX
$17B
$4.01M 0.5%
+16,451
New +$3.72M
ALL icon
56
Allstate
ALL
$68B
$4M 0.5%
23,146
+6,694
+41% +$1.06M
TW icon
57
Tradeweb Markets
TW
$21.4B
$3.94M 0.49%
37,782
+22,104
+141% +$2.22M
OLN icon
58
Olin
OLN
$2.11B
$3.74M 0.47%
63,637
+22,925
+56% +$1.23M
DESP
59
DELISTED
Despegar.com
DESP
$3.67M 0.46%
307,237
+85,365
+38% +$808K
AVB icon
60
AvalonBay Communities
AVB
$26.5B
$3.61M 0.45%
19,434
+12,947
+200% +$2.33M
CSX icon
61
CSX Corp
CSX
$93.4B
$3.59M 0.45%
+96,872
New +$3.54M
MTUS icon
62
Metallus
MTUS
$838M
$3.59M 0.45%
161,156
+44,827
+39% +$935K
PH icon
63
Parker-Hannifin
PH
$123B
$3.57M 0.45%
6,421
-2,359
-27% -$1.2M
VICI icon
64
VICI Properties
VICI
$29B
$3.51M 0.44%
117,902
-3,605
-3% -$108K
SMTC icon
65
Semtech
SMTC
$11B
$3.49M 0.43%
126,786
+114,033
+894% +$2.44M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.42%
80,174
+29,129
+57% +$1.15M
BDX icon
67
Becton Dickinson
BDX
$45.6B
$3.32M 0.41%
+13,436
New +$3.22M
CWH icon
68
Camping World
CWH
$639M
$3.29M 0.41%
118,085
+45,710
+63% +$1.18M
ROST icon
69
Ross Stores
ROST
$80.5B
$3.25M 0.41%
22,141
+3,097
+16% +$444K
ASML icon
70
ASML
ASML
$626B
$3.25M 0.41%
+3,347
New +$2.97M
GIL icon
71
Gildan
GIL
$10.3B
$3.23M 0.4%
+87,028
New +$2.96M
IBKR icon
72
Interactive Brokers
IBKR
$39.2B
$3.23M 0.4%
+115,608
New +$2.88M
MRUS
73
DELISTED
Merus
MRUS
$3.18M 0.4%
70,571
+35,027
+99% +$1.42M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.15M 0.39%
66,686
+21,686
+48% +$932K
MLM icon
75
Martin Marietta Materials
MLM
$31.5B
$3.11M 0.39%
5,070
-1,044
-17% -$570K
1 2
3
4 5

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 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.