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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 | |
|---|---|---|---|---|---|---|
|
MPT
801
Medical Properties Trust
MPT
$2.02B
| $125K | 0.01% |
27,067
+6,748
| +33% | +$33.4K |
|
802
Immersion
IMMR
$236M
| $120K | 0.01% |
17,653
-16,644
| -49% | -$105K |
|
803
Cognyte Software
CGNT
$625M
| $114K | 0.01% |
+12,946
| New | +$123K |
|
|
BDN
804
Brandywine Realty Trust
BDN
$503M
| $106K | 0.01% |
+33,455
| New | +$101K |
|
805
N-able
NABL
$727M
| $96.2K | 0.01% |
+26,223
| New | +$109K |
|
806
Solid Power
SLDP
$545M
| $94.6K | 0.01% |
+36,529
| New | +$113K |
|
807
Clarivate
CLVT
$1.2B
| $93.5K | 0.01% |
43,297
-168,122
| -80% | -$411K |
|
808
Community Health Systems
CYH
$420M
| $90.5K | 0.01% |
+27,104
| New | +$79.8K |
|
809
Yext
YEXT
$632M
| $76.5K | 0.01% |
+16,386
| New | +$63.6K |
|
810
EVgo
EVGO
$197M
| $57.9K | 0.01% |
+30,333
| New | +$61.1K |
|
811
James River Group Holdings
JRVR
$178M
| $48.8K | ﹤0.01% |
+11,094
| New | +$54.6K |
|
812
Quantum-Si Incorporated
QSI
$160M
| $45.6K | ﹤0.01% |
+51,554
| New | +$49.1K |
|
813
Plug Power
PLUG
$2.82B
| $43.4K | ﹤0.01% |
+16,014
| New | +$50.3K |
|
814
Elutia
ELUT
$35.9M
| $43.3K | ﹤0.01% |
+44,231
| New | +$47K |
|
815
Clean Energy Fuels
CLNE
$375M
| $35.6K | ﹤0.01% |
+17,354
| New | +$36.9K |
|
816
ProQR Therapeutics
PRQR
$262M
| $24.4K | ﹤0.01% |
13,107
| – | – |
|
817
Standard BioTools
LAB
$278M
| $24.3K | ﹤0.01% |
+29,576
| New | +$27.9K |
|
818
TELA Bio
TELA
$53.3M
| $11.6K | ﹤0.01% |
+15,473
| New | +$12.7K |
|
819
Alcoa
AA
$12.2B
| – | – |
-58,066
| Closed | -$3.85M |
|
820
Acadia Healthcare
ACHC
$2.62B
| – | – |
-27,678
| Closed | -$647K |
|
821
Albertsons Companies
ACI
$6.1B
| – | – |
-103,386
| Closed | -$1.76M |
|
822
Accenture
ACN
$116B
| – | – |
-2,159
| Closed | -$428K |
|
823
Adeia
ADEA
$2.75B
| – | – |
-144,805
| Closed | -$3.48M |
|
824
Archer Daniels Midland
ADM
$41B
| – | – |
-26,210
| Closed | -$1.91M |
|
825
Automatic Data Processing
ADP
$109B
| – | – |
-3,216
| Closed | -$653K |
|
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.