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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 0.56%
10,316
-16,519
-62% -$8.65M
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$5.6M 0.56%
51,567
+38,538
+296% +$4.54M
XOM icon
53
ExxonMobil
XOM
$644B
$5.55M 0.55%
48,177
+29,192
+154% +$3.4M
DESP
54
DELISTED
Despegar.com
DESP
$5.51M 0.55%
416,706
+109,469
+36% +$1.44M
AMZN icon
55
Amazon
AMZN
$2.92T
$5.3M 0.53%
27,419
-1,438
-5% -$264K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.12M 0.51%
50,700
+7,077
+16% +$739K
NOV icon
57
NOV
NOV
$6.93B
$5.11M 0.51%
268,984
+24,376
+10% +$457K
OLN icon
58
Olin
OLN
$2.11B
$5.09M 0.51%
107,893
+44,256
+70% +$2.37M
MHK icon
59
Mohawk Industries
MHK
$7.5B
$5.05M 0.51%
44,461
+24,914
+127% +$2.9M
CWH icon
60
Camping World
CWH
$639M
$4.93M 0.49%
275,908
+157,823
+134% +$3.32M
SQSP
61
DELISTED
Squarespace, Inc.
SQSP
$4.8M 0.48%
110,034
+103,245
+1,521% +$4.13M
EBC icon
62
Eastern Bankshares
EBC
$5.26B
$4.77M 0.48%
341,221
+236,327
+225% +$3.14M
UPS icon
63
United Parcel Service
UPS
$88.6B
$4.75M 0.47%
34,694
+22,832
+192% +$3.27M
AMN icon
64
AMN Healthcare
AMN
$1.3B
$4.68M 0.47%
91,405
+52,488
+135% +$2.97M
COP icon
65
ConocoPhillips
COP
$147B
$4.65M 0.46%
40,638
+37,273
+1,108% +$4.53M
NUVL
66
DELISTED
Nuvalent
NUVL
$4.5M 0.45%
59,277
+41,061
+225% +$2.92M
LIN icon
67
Linde
LIN
$221B
$4.49M 0.45%
10,241
-1,992
-16% -$876K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 0.45%
+134,496
New +$3.54M
AMBA icon
69
Ambarella
AMBA
$3.77B
$4.43M 0.44%
+82,163
New +$4.08M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.38M 0.44%
96,160
+29,474
+44% +$1.37M
BLDR icon
71
Builders FirstSource
BLDR
$7.15B
$4.37M 0.44%
+31,543
New +$5.35M
AXTA icon
72
Axalta
AXTA
$7.66B
$4.36M 0.44%
127,474
+8,212
+7% +$281K
TW icon
73
Tradeweb Markets
TW
$21.4B
$4.33M 0.43%
40,863
+3,081
+8% +$326K
MCO icon
74
Moody's
MCO
$82.8B
$4.28M 0.43%
10,177
+5,550
+120% +$2.21M
SOLV icon
75
Solventum
SOLV
$14.8B
$4.24M 0.42%
+80,176
New +$4.87M
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 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.