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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$15.6B
$5.2M 0.37%
+9,976
New +$5.07M
AMCR icon
77
Amcor
AMCR
$20.8B
$5.04M 0.36%
+126,803
New +$5.61M
FOX icon
78
Fox Class B
FOX
$21.8B
$4.96M 0.36%
+93,390
New +$5.39M
RYTM icon
79
Rhythm Pharmaceuticals
RYTM
$6.81B
$4.96M 0.36%
57,000
+34,071
+149% +$3.31M
ETR icon
80
Entergy
ETR
$50.2B
$4.95M 0.35%
44,085
-5,721
-11% -$576K
KALV
81
DELISTED
KalVista Pharmaceuticals
KALV
$4.95M 0.35%
245,993
-30,120
-11% -$485K
PFE icon
82
Pfizer
PFE
$143B
$4.95M 0.35%
176,255
+8,984
+5% +$239K
RPM icon
83
RPM International
RPM
$13.7B
$4.94M 0.35%
+49,677
New +$5.37M
AEIS icon
84
Advanced Energy
AEIS
$11.6B
$4.9M 0.35%
15,192
-26,180
-63% -$7.59M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$4.89M 0.35%
50,699
+20,425
+67% +$2.09M
NXT icon
86
Nextpower Inc
NXT
$13.6B
$4.76M 0.34%
+39,501
New +$4.38M
SKY icon
87
Champion Homes
SKY
$4.37B
$4.74M 0.34%
63,682
+23,872
+60% +$2.06M
AIT icon
88
Applied Industrial Technologies
AIT
$12.8B
$4.71M 0.34%
+17,762
New +$4.83M
RHLD
89
Resolute Holdings Management
RHLD
$1.02B
$4.7M 0.34%
28,981
-18,269
-39% -$3.33M
BCC icon
90
Boise Cascade
BCC
$2.69B
$4.63M 0.33%
60,992
+56,976
+1,419% +$4.57M
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
$4.56M 0.33%
+42,930
New +$4.49M
BIIB icon
92
Biogen
BIIB
$30B
$4.54M 0.32%
24,749
+3,029
+14% +$558K
CI icon
93
Cigna
CI
$73.8B
$4.54M 0.32%
17,008
+1,565
+10% +$433K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.31%
15,319
+136
+0.9% +$42.7K
NTST
95
NETSTREIT Corp
NTST
$2.09B
$4.36M 0.31%
231,443
+128,862
+126% +$2.48M
OWL icon
96
Blue Owl Capital
OWL
$6.96B
$4.34M 0.31%
475,061
+27,789
+6% +$336K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$4.25M 0.3%
+126,875
New +$3.96M
CWST icon
98
Casella Waste Systems
CWST
$5.71B
$4.15M 0.3%
52,359
-70,316
-57% -$6.74M
DPZ icon
99
Domino's
DPZ
$11.5B
$4.15M 0.3%
11,566
+2,036
+21% +$804K
MSFT icon
100
Microsoft
MSFT
$3.45T
$4.13M 0.3%
11,167
+1,420
+15% +$594K
2 3
4
5 6

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.