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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 | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-25,988
| Closed | -$486K |
|
952
nCino
NCNO
$2.29B
| – | – |
-15,358
| Closed | -$230K |
|
953
NextDecade
NEXT
$1.88B
| – | – |
-42,310
| Closed | -$324K |
|
954
New Fortress Energy
NFE
$71.5M
| – | – |
-6,303
| Closed | -$186K |
|
955
Netflix
NFLX
$318B
| – | – |
-3,207
| Closed | -$308K |
|
956
Neumora Therapeutics
NMRA
$145M
| – | – |
-23,755
| Closed | -$46.3K |
|
957
Nano X Imaging
NNOX
$59.2M
| – | – |
-104,128
| Closed | -$236K |
|
958
Insperity
NSP
$1.97B
| – | – |
-22,117
| Closed | -$598K |
|
959
nVent Electric
NVT
$23.9B
| – | – |
-18,710
| Closed | -$2.21M |
|
960
Oaktree Specialty Lending
OCSL
$1.09B
| – | – |
-21,653
| Closed | -$245K |
|
961
Orion
OEC
$325M
| – | – |
-80,433
| Closed | -$523K |
|
|
ACH
962
Accendra Health
ACH
$82.3M
| – | – |
-15,112
| Closed | -$34.5K |
|
963
Old Second Bancorp
OSBC
$1.27B
| – | – |
-26,934
| Closed | -$543K |
|
964
Oshkosh
OSK
$8.95B
| – | – |
-12,264
| Closed | -$1.81M |
|
965
OSI Systems
OSIS
$3.22B
| – | – |
-5,280
| Closed | -$1.4M |
|
966
Outfront Media
OUT
$4.96B
| – | – |
-19,664
| Closed | -$521K |
|
967
Ovintiv
OVV
$17.4B
| – | – |
-28,276
| Closed | -$1.68M |
|
968
Par Pacific Holdings
PARR
$4.25B
| – | – |
-4,498
| Closed | -$282K |
|
969
Prestige Consumer Healthcare
PBH
$2.22B
| – | – |
-9,148
| Closed | -$542K |
|
970
PACCAR
PCAR
$62.2B
| – | – |
-3,607
| Closed | -$417K |
|
971
Vaxcyte
PCVX
$8.75B
| – | – |
-5,653
| Closed | -$328K |
|
972
Pinduoduo
PDD
$112B
| – | – |
-33,616
| Closed | -$3.43M |
|
973
Performance Food Group
PFGC
$14.3B
| – | – |
-85,229
| Closed | -$7.3M |
|
974
Progressive
PGR
$126B
| – | – |
-6,366
| Closed | -$1.26M |
|
975
Progyny
PGNY
$2.1B
| – | – |
-11,258
| Closed | -$191K |
|
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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.