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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
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
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
AFRM icon
826
Affirm
AFRM
$24.2B
– –
-12,726
Closed -$583K
AKAM icon
827
Akamai
AKAM
$15B
– –
-45,496
Closed -$5.23M
ALIT icon
828
Alight
ALIT
$314M
– –
-2,622
Closed -$30.6K
ALK icon
829
Alaska Air
ALK
$4.43B
– –
-229,238
Closed -$8.43M
AMC icon
830
AMC Entertainment Holdings
AMC
$2.37B
– –
-564,166
Closed -$553K
AMN icon
831
AMN Healthcare
AMN
$1.35B
– –
-14,849
Closed -$272K
ANGI icon
832
Angi Inc
ANGI
$215M
– –
-60,957
Closed -$418K
APTV icon
833
Aptiv
APTV
$9B
– –
-48,223
Closed -$3.35M
ARES icon
834
Ares Management
ARES
$28.3B
– –
-3,541
Closed -$386K
ARRY icon
835
Array Technologies
ARRY
$647M
– –
-15,296
Closed -$111K
ARW icon
836
Arrow Electronics
ARW
$10.8B
– –
-37,627
Closed -$5.4M
ASB icon
837
Associated Banc-Corp
ASB
$5.62B
– –
-14,616
Closed -$378K
ATO icon
838
Atmos Energy
ATO
$27.4B
– –
-3,449
Closed -$637K
AXON
839
Axon Enterprise
AXON
$38.1B
– –
-843
Closed -$358K
BAX icon
840
Baxter International
BAX
$12.2B
– –
-121,151
Closed -$2.04M
BBIO icon
841
BridgeBio Pharma
BBIO
$13.4B
– –
-35,652
Closed -$2.65M
BBWI icon
842
Bath & Body Works
BBWI
$3.37B
– –
-116,837
Closed -$2.18M
BIIB icon
843
Biogen
BIIB
$31.9B
– –
-24,749
Closed -$4.54M
BIRK icon
844
Birkenstock
BIRK
$5.03B
– –
-55,206
Closed -$1.98M
BLBD icon
845
Blue Bird Corp
BLBD
$1.95B
– –
-10,552
Closed -$599K
BLMN icon
846
Bloomin' Brands
BLMN
$688M
– –
-83,480
Closed -$451K
BURL icon
847
Burlington
BURL
$14.5B
– –
-21,359
Closed -$6.95M
BX icon
848
Blackstone
BX
$92.7B
– –
-45,877
Closed -$5.28M
CBSH icon
849
Commerce Bancshares
CBSH
$8.22B
– –
-5,660
Closed -$278K
CBZ icon
850
CBIZ
CBZ
$2.96B
– –
-10,988
Closed -$295K
32 33
34
35 36

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 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.