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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
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
MSI icon
776
Motorola Solutions
MSI
$72.3B
– –
-8,678
Closed -$3.33M
MSTR icon
777
Strategy Inc
MSTR
$34.1B
– –
-5,302
Closed -$806K
MU icon
778
Micron Technology
MU
$930B
– –
-16,213
Closed -$4.63M
MVST icon
779
Microvast
MVST
$269M
– –
-140,298
Closed -$393K
NI icon
780
NiSource
NI
$21.3B
– –
-44,029
Closed -$1.84M
NKE icon
781
Nike
NKE
$61.9B
– –
-52,660
Closed -$3.35M
NPWR icon
782
NET Power
NPWR
$126M
– –
-55,094
Closed -$126K
NWL icon
783
Newell Brands
NWL
$2.38B
– –
-135,109
Closed -$503K
NX icon
784
Quanex
NX
$819M
– –
-60,923
Closed -$937K
OIH icon
785
VanEck Oil Services ETF
OIH
$2.06B
– –
-703
Closed -$200K
OMF icon
786
OneMain Financial
OMF
$7.23B
– –
-39,104
Closed -$2.64M
ON icon
787
ON Semiconductor
ON
$31.8B
– –
-25,190
Closed -$1.36M
OPK icon
788
Opko Health
OPK
$985M
– –
-28,258
Closed -$35.6K
ORLY icon
789
O'Reilly Automotive
ORLY
$72.9B
– –
-38,170
Closed -$3.48M
OSCR icon
790
Oscar Health
OSCR
$9.41B
– –
-11,888
Closed -$171K
PALI icon
791
Palisade Bio
PALI
$330M
– –
-14,041
Closed -$33K
PANW icon
792
Palo Alto Networks
PANW
$270B
– –
-2,918
Closed -$537K
PB icon
793
Prosperity Bancshares
PB
$8.97B
– –
-6,181
Closed -$427K
PENN icon
794
PENN Entertainment
PENN
$2.75B
– –
-39,593
Closed -$584K
PG icon
795
Procter & Gamble
PG
$336B
– –
-12,285
Closed -$1.76M
PGEN icon
796
Precigen
PGEN
$2.24B
– –
-61,825
Closed -$258K
PKG icon
797
Packaging Corp of America
PKG
$21.9B
– –
-11,008
Closed -$2.27M
PLOW icon
798
Douglas Dynamics
PLOW
$1.02B
– –
-46,632
Closed -$1.52M
PLUG icon
799
Plug Power
PLUG
$2.87B
– –
-78,375
Closed -$154K
PLYM
800
DELISTED
Plymouth Industrial REIT
PLYM
– –
-101,266
Closed -$2.22M
30 31
32
33 34

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 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.