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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$272M
(-20%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$9.28M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.77M |
| 3 |
Hewlett Packard
HPE
|
+$7.77M |
| 4 |
Apple
AAPL
|
+$6.24M |
| 5 |
Graco
GGG
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$16.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$10.5M |
| 3 |
Carlisle Companies
CSL
|
+$9.14M |
| 4 |
WEX
WEX
|
+$8.72M |
| 5 |
H&R Block
HRB
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$1.85B
| $249K | 0.02% |
+28,105
| New | +$291K |
|
727
Alkami Technology
ALKT
$2.03B
| $249K | 0.02% |
+13,723
| New | +$227K |
|
|
SAFE
728
Safehold
SAFE
$979M
| $246K | 0.02% |
+15,657
| New | +$237K |
|
729
UWM Holdings
UWMC
$424M
| $246K | 0.02% |
107,329
+68,454
| +176% | +$213K |
|
|
CRCL
730
Circle Internet Group
CRCL
$20.4B
| $245K | 0.02% |
+3,911
| New | +$381K |
|
731
ResMed
RMD
$32.9B
| $244K | 0.02% |
+1,253
| New | +$260K |
|
732
Utz Brands
UTZ
$1.26B
| $244K | 0.02% |
+31,708
| New | +$237K |
|
733
Devon Energy
DVN
$53.3B
| $244K | 0.02% |
+5,899
| New | +$273K |
|
734
Regency Centers
REG
$13.4B
| $243K | 0.02% |
3,049
-5,105
| -63% | -$401K |
|
735
Transocean
RIG
$6.19B
| $242K | 0.02% |
+49,535
| New | +$310K |
|
736
Avista
AVA
$3.08B
| $242K | 0.02% |
+5,919
| New | +$244K |
|
737
Bar Harbor Bankshares
BHB
$678M
| $238K | 0.02% |
+6,296
| New | +$221K |
|
738
Corteva
CTVA
$54B
| $236K | 0.02% |
2,783
+208
| +8% | +$16.7K |
|
739
Encore Capital Group
ECPG
$2.12B
| $234K | 0.02% |
+2,513
| New | +$205K |
|
740
The Mosaic Company
MOS
$7.88B
| $234K | 0.02% |
+11,060
| New | +$256K |
|
741
Parker-Hannifin
PH
$116B
| $234K | 0.02% |
239
-5,648
| -96% | -$5.17M |
|
742
MetroCity Bankshares
MCBS
$1.01B
| $233K | 0.02% |
+6,501
| New | +$212K |
|
743
CBRE Group
CBRE
$40.1B
| $233K | 0.02% |
+1,732
| New | +$239K |
|
744
Addus HomeCare
ADUS
$2.21B
| $233K | 0.02% |
+2,321
| New | +$219K |
|
745
McEwen Inc
MUX
$1.12B
| $232K | 0.02% |
+12,791
| New | +$276K |
|
746
Pitney Bowes
PBI
$2.37B
| $231K | 0.02% |
+13,180
| New | +$202K |
|
747
Assured Guaranty
AGO
$3.14B
| $230K | 0.02% |
+2,864
| New | +$226K |
|
748
Ennis
EBF
$540M
| $229K | 0.02% |
+10,778
| New | +$224K |
|
749
ADT
ADT
$5.14B
| $229K | 0.02% |
+35,206
| New | +$241K |
|
750
Omeros
OMER
$1.26B
| $228K | 0.02% |
+23,945
| New | +$285K |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
Atom Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Atom Investors held 1,057 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Atom Investors withdrew a net $373M in Q2 2026, closing 239 positions and reducing 254 holdings. Its most notable exit was Bio-Techne, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atom Investors opened a new position in iShares MSCI Brazil ETF worth $8.1M.
- Atom Investors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 234,771 shares worth $8.1M.
- Atom Investors added most to Viatris in Q2 2026, an estimated $9.28M increase.
- Atom Investors's biggest Q2 2026 reduction was Carlisle Companies, cutting an estimated $9.14M.
- Atom Investors fully exited Bio-Techne in Q2 2026, selling an estimated $16.7M.
- Atom Investors's ten largest holdings make up 11% of its $1.12B portfolio in Q2 2026.
- Atom Investors opened 416 new positions and closed 239 in Q2 2026.
- Atom Investors's portfolio value fell 20% quarter-over-quarter to $1.12B.
Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.