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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
Celestica
CLS
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.37%
3 Industrials 12.11%
4 Financials 11.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORF
76
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.05M 0.38%
86,630
+12,923
+18% +$433K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.04M 0.38%
65,528
+19,910
+44% +$856K
AMH icon
78
American Homes 4 Rent
AMH
$12B
$3.02M 0.38%
+82,013
New +$2.93M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.36%
19,180
-2,422
-11% -$350K
JPM icon
80
JPMorgan Chase
JPM
$935B
$2.91M 0.36%
14,551
+6,375
+78% +$1.15M
ALGM icon
81
Allegro MicroSystems
ALGM
$7.73B
$2.91M 0.36%
108,038
-34,294
-24% -$991K
BANC icon
82
Banc of California
BANC
$3.03B
$2.85M 0.36%
187,088
+33,666
+22% +$468K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$2.84M 0.35%
20,713
+4,445
+27% +$607K
STT icon
84
State Street
STT
$50.6B
$2.81M 0.35%
36,340
+26,268
+261% +$1.95M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 0.34%
17,947
+4,045
+29% +$579K
MUR icon
86
Murphy Oil
MUR
$5.7B
$2.7M 0.34%
+59,008
New +$2.38M
SXT icon
87
Sensient Technologies
SXT
$5.26B
$2.63M 0.33%
37,980
+1,432
+4% +$92.9K
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$2.63M 0.33%
287,898
+106,355
+59% +$927K
CCCC icon
89
C4 Therapeutics
CCCC
$385M
$2.58M 0.32%
+316,246
New +$2.45M
P
90
Everpure Inc
P
$25.7B
$2.58M 0.32%
49,623
-10,940
-18% -$488K
PHIN icon
91
Phinia Inc
PHIN
$2.7B
$2.57M 0.32%
+66,928
New +$2.18M
MHK icon
92
Mohawk Industries
MHK
$7.5B
$2.56M 0.32%
19,547
-22,920
-54% -$2.57M
FUL icon
93
H.B. Fuller
FUL
$2.97B
$2.55M 0.32%
+31,952
New +$2.5M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.32%
4
-1
-20% -$594K
AVGO icon
95
Broadcom
AVGO
$1.85T
$2.48M 0.31%
18,720
+6,750
+56% +$836K
SGI
96
Somnigroup International
SGI
$13.7B
$2.45M 0.31%
43,155
+30,684
+246% +$1.6M
AMN icon
97
AMN Healthcare
AMN
$1.3B
$2.43M 0.3%
+38,917
New +$2.65M
BC icon
98
Brunswick
BC
$5.13B
$2.41M 0.3%
24,918
+11,434
+85% +$1M
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.39M 0.3%
+130,560
New +$2.32M
GE icon
100
GE Aerospace
GE
$374B
$2.37M 0.3%
+16,927
New +$1.99M
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 2024 Portfolio in Review

As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.

  • Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
  • Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
  • Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
  • Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
  • Atom Investors opened 256 new positions and closed 131 in Q1 2024.
  • Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.