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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 | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$239M
| – | – |
-29,571
| Closed | -$320K |
|
977
Prologis
PLD
$127B
| – | – |
-6,811
| Closed | -$900K |
|
978
Philip Morris
PM
$299B
| – | – |
-10,996
| Closed | -$1.82M |
|
979
PNC Financial Services
PNC
$92.4B
| – | – |
-2,146
| Closed | -$447K |
|
980
PPG Industries
PPG
$23.3B
| – | – |
-5,805
| Closed | -$620K |
|
|
PRA
981
DELISTED
ProAssurance
PRA
| – | – |
-230,051
| Closed | -$5.69M |
|
982
Procept Biorobotics
PRCT
$1.11B
| – | – |
-15,807
| Closed | -$395K |
|
983
Papa John's
PZZA
$665M
| – | – |
-70,747
| Closed | -$2.29M |
|
984
Royal Caribbean
RCL
$67.9B
| – | – |
-9,083
| Closed | -$2.5M |
|
985
Resideo Technologies
REZI
$2.83B
| – | – |
-229,613
| Closed | -$7.74M |
|
986
Robert Half
RHI
$3.8B
| – | – |
-15,140
| Closed | -$385K |
|
987
Roku
ROKU
$23B
| – | – |
-7,395
| Closed | -$700K |
|
988
RPM International
RPM
$12.7B
| – | – |
-49,677
| Closed | -$4.94M |
|
989
Richtech Robotics
RR
$362M
| – | – |
-31,306
| Closed | -$65.4K |
|
990
Republic Services
RSG
$67.3B
| – | – |
-1,517
| Closed | -$332K |
|
991
RTX Corp
RTX
$265B
| – | – |
-6,369
| Closed | -$1.23M |
|
992
Rayonier
RYN
$5.96B
| – | – |
-27,286
| Closed | -$563K |
|
993
Star Group
SGU
$419M
| – | – |
-23,368
| Closed | -$287K |
|
994
Selective Insurance
SIGI
$5.27B
| – | – |
-3,322
| Closed | -$250K |
|
995
SiteOne Landscape Supply
SITE
$3.86B
| – | – |
-20,089
| Closed | -$2.67M |
|
996
J.M. Smucker
SJM
$13.2B
| – | – |
-25,623
| Closed | -$2.47M |
|
997
SLB Ltd
SLB
$77.6B
| – | – |
-64,463
| Closed | -$3.31M |
|
|
998
ScottsMiracle-Gro
SMG
$3.19B
| – | – |
-173,347
| Closed | -$10.5M |
|
999
Simply Good Foods
SMPL
$901M
| – | – |
-70,584
| Closed | -$1.01M |
|
1000
NuScale Power
SMR
$3.41B
| – | – |
-15,897
| Closed | -$172K |
|
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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.