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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
CCI icon
851
Crown Castle
CCI
$31.2B
– –
-6,848
Closed -$557K
CDE icon
852
Coeur Mining
CDE
$19.5B
– –
-408,502
Closed -$7.67M
CELH icon
853
Celsius Holdings
CELH
$7.15B
– –
-9,347
Closed -$332K
CHD icon
854
Church & Dwight Co
CHD
$22.7B
– –
-2,796
Closed -$261K
CHE icon
855
Chemed
CHE
$6.66B
– –
-1,373
Closed -$519K
CHRW icon
856
C.H. Robinson
CHRW
$17.9B
– –
-6,837
Closed -$1.14M
CINF icon
857
Cincinnati Financial
CINF
$26.2B
– –
-8,119
Closed -$1.28M
CL icon
858
Colgate-Palmolive
CL
$69.4B
– –
-16,726
Closed -$1.43M
CMPX icon
859
Compass Therapeutics
CMPX
$330M
– –
-344,933
Closed -$1.82M
CNC icon
860
Centene
CNC
$32.6B
– –
-25,927
Closed -$849K
CNK icon
861
Cinemark Holdings
CNK
$3.94B
– –
-10,749
Closed -$307K
CNP icon
862
CenterPoint Energy
CNP
$25.2B
– –
-164,040
Closed -$7.08M
CNTA
863
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-158,509
Closed -$6.3M
VISN
864
Vistance Networks Inc
VISN
$1.5B
– –
-293,321
Closed -$5.34M
CRMT icon
865
America's Car Mart
CRMT
$15.1M
– –
-28,132
Closed -$358K
CRSR icon
866
Corsair Gaming
CRSR
$1.42B
– –
-103,486
Closed -$574K
CSX icon
867
CSX Corp
CSX
$88.7B
– –
-154,032
Closed -$6.32M
CUZ icon
868
Cousins Properties
CUZ
$4.65B
– –
-130,249
Closed -$2.94M
CWH icon
869
Camping World
CWH
$355M
– –
-16,022
Closed -$109K
CYTK icon
870
Cytokinetics
CYTK
$9.65B
– –
-20,350
Closed -$1.34M
DAVE icon
871
Dave Inc
DAVE
$4.67B
– –
-7,226
Closed -$1.26M
DCI icon
872
Donaldson
DCI
$10B
– –
-36,613
Closed -$3.11M
DEI icon
873
Douglas Emmett
DEI
$1.74B
– –
-34,627
Closed -$326K
DELL icon
874
Dell
DELL
$358B
– –
-2,719
Closed -$446K
DG icon
875
Dollar General
DG
$27.1B
– –
-3,240
Closed -$385K
33 34
35
36 37

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.