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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
+4.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
726
GCM Grosvenor
GCMG
$839M
– –
-92,166
Closed -$1.04M
GDRX icon
727
GoodRx Holdings
GDRX
$1.2B
– –
-248,607
Closed -$674K
GERN icon
728
Geron
GERN
$970M
– –
-37,341
Closed -$49.3K
GIII icon
729
G-III Apparel Group
GIII
$1.41B
– –
-88,237
Closed -$2.56M
GME icon
730
GameStop
GME
$8.02B
– –
-11,733
Closed -$236K
GNK icon
731
Genco Shipping & Trading
GNK
$1.13B
– –
-11,740
Closed -$216K
GOOD
732
Gladstone Commercial Corp
GOOD
$630M
– –
-22,597
Closed -$241K
GOSS icon
733
Gossamer Bio
GOSS
$83.2M
– –
-205,639
Closed -$637K
GPC icon
734
Genuine Parts
GPC
$19B
– –
-1,835
Closed -$226K
GPI icon
735
Group 1 Automotive
GPI
$3.15B
– –
-792
Closed -$311K
GTLS
736
DELISTED
Chart Industries
GTLS
– –
-23,019
Closed -$4.75M
HII icon
737
Huntington Ingalls Industries
HII
$11.6B
– –
-780
Closed -$265K
HOG icon
738
Harley-Davidson
HOG
$2.92B
– –
-90,937
Closed -$1.86M
HPK icon
739
HighPeak Energy
HPK
$1.02B
– –
-14,451
Closed -$68.5K
HRTX icon
740
Heron Therapeutics
HRTX
$62M
– –
-48,178
Closed -$62.6K
HTZ icon
741
Hertz
HTZ
$763M
– –
-95,645
Closed -$492K
HUMA icon
742
Humacyte
HUMA
$181M
– –
-25,866
Closed -$24.8K
IBRX icon
743
ImmunityBio
IBRX
$8.53B
– –
-36,207
Closed -$71.7K
IDA icon
744
Idacorp
IDA
$7.85B
– –
-5,737
Closed -$726K
IESC icon
745
IES Holdings
IESC
$12.3B
– –
-4,944
Closed -$962K
INVA icon
746
Innoviva
INVA
$1.51B
– –
-21,457
Closed -$429K
IWN icon
747
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,461
Closed -$990K
JANX icon
748
Janux Therapeutics
JANX
$1.1B
– –
-27,942
Closed -$386K
JCI icon
749
Johnson Controls International
JCI
$84.6B
– –
-6,225
Closed -$745K
KGS icon
750
Kodiak Gas Services
KGS
$5.83B
– –
-83,514
Closed -$3.12M
28 29
30
31 32

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.