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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 | |
|---|---|---|---|---|---|---|
876
Dollar Tree
DLTR
$21.1B
| – | – |
-5,624
| Closed | -$616K |
|
877
Ginkgo Bioworks
DNA
$475M
| – | – |
-17,969
| Closed | -$110K |
|
878
DNOW Inc
DNOW
$2.82B
| – | – |
-331,714
| Closed | -$3.95M |
|
879
Doximity
DOCS
$4.62B
| – | – |
-29,813
| Closed | -$695K |
|
880
Domo
DOMO
$181M
| – | – |
-16,556
| Closed | -$50.7K |
|
881
Dow Inc
DOW
$21.7B
| – | – |
-11,070
| Closed | -$461K |
|
882
Dynatrace
DT
$16B
| – | – |
-12,377
| Closed | -$458K |
|
|
DX
883
Dynex Capital
DX
$3.02B
| – | – |
-17,613
| Closed | -$225K |
|
884
DexCom
DXCM
$33B
| – | – |
-20,106
| Closed | -$1.26M |
|
|
EA
885
DELISTED
Electronic Arts
EA
| – | – |
-4,427
| Closed | -$903K |
|
886
Eastern Bankshares
EBC
$4.93B
| – | – |
-57,297
| Closed | -$1.12M |
|
887
Excelerate Energy
EE
$1.18B
| – | – |
-16,931
| Closed | -$566K |
|
888
Eagle Bancorp
EGBN
$861M
| – | – |
-9,296
| Closed | -$231K |
|
889
e.l.f. Beauty
ELF
$5.51B
| – | – |
-17,114
| Closed | -$1.04M |
|
890
Elevance Health
ELV
$89.5B
| – | – |
-3,583
| Closed | -$1.05M |
|
891
Enphase Energy
ENPH
$4.7B
| – | – |
-7,176
| Closed | -$271K |
|
892
Enovix
ENVX
$641M
| – | – |
-45,699
| Closed | -$237K |
|
893
Entergy
ETR
$48.9B
| – | – |
-44,085
| Closed | -$4.95M |
|
894
Evergy
EVRG
$18.5B
| – | – |
-9,760
| Closed | -$800K |
|
895
Edgewise Therapeutics
EWTX
$4.93B
| – | – |
-9,941
| Closed | -$313K |
|
896
Ford
F
$53.2B
| – | – |
-20,669
| Closed | -$239K |
|
897
FirstEnergy
FE
$26.3B
| – | – |
-11,199
| Closed | -$567K |
|
|
FFIC
898
DELISTED
Flushing Financial
FFIC
| – | – |
-12,580
| Closed | -$193K |
|
899
Fair Isaac
FICO
$21.4B
| – | – |
-1,209
| Closed | -$1.29M |
|
|
FITB
900
Fifth Third Bancorp
FITB
$47.5B
| – | – |
-5,037
| Closed | -$234K |
|
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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.