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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
Cap. Flow
-$373M
Cap. Flow %
-33.15%
Top 10 Hldgs %
11.01%
Holding
1,057
New
416
Increased
145
Reduced
254
Closed
239

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.28M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.77M
3
HPE icon
Hewlett Packard
HPE
+$7.77M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GGG icon
Graco
GGG
+$5.92M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$16.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$10.5M
3
CSL icon
Carlisle Companies
CSL
+$9.14M
4
WEX icon
WEX
WEX
+$8.72M
5
HRB icon
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
PD icon
101
PagerDuty
PD
$1.14B
$2.75M 0.24%
285,264
-147,498
-34% -$1.12M
TRMB icon
102
Trimble
TRMB
$13.4B
$2.75M 0.24%
+53,721
New +$3.18M
AVY icon
103
Avery Dennison
AVY
$13.1B
$2.72M 0.24%
16,736
+6,057
+57% +$986K
NOW icon
104
ServiceNow
NOW
$145B
$2.72M 0.24%
27,352
+23,944
+703% +$2.37M
RNG icon
105
RingCentral
RNG
$6.14B
$2.69M 0.24%
+69,079
New +$2.79M
GLUE icon
106
Monte Rosa Therapeutics
GLUE
$1.08B
$2.69M 0.24%
111,012
-83,464
-43% -$1.58M
SGMT icon
107
Sagimet Biosciences
SGMT
$650M
$2.67M 0.24%
+346,018
New +$2.35M
TSLA icon
108
Tesla
TSLA
$1.41T
$2.65M 0.24%
+6,300
New +$2.51M
ZBRA icon
109
Zebra Technologies
ZBRA
$16.1B
$2.64M 0.23%
+10,015
New +$2.36M
PRAX icon
110
Praxis Precision Medicines
PRAX
$8.63B
$2.63M 0.23%
7,859
-13,337
-63% -$4.22M
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$2.63M 0.23%
45,430
-51,715
-53% -$3.12M
HIG icon
112
Hartford Financial Services
HIG
$36.6B
$2.62M 0.23%
19,753
+5,064
+34% +$677K
INSM icon
113
Insmed
INSM
$26.8B
$2.6M 0.23%
24,374
+8,606
+55% +$1.04M
MDB icon
114
MongoDB
MDB
$30.3B
$2.59M 0.23%
+7,703
New +$2.31M
EMR icon
115
Emerson Electric
EMR
$81.3B
$2.58M 0.23%
+18,042
New +$2.54M
EEFT icon
116
Euronet Worldwide
EEFT
$2.58B
$2.58M 0.23%
+35,199
New +$2.46M
STE icon
117
Steris
STE
$20.5B
$2.55M 0.23%
12,116
+2,511
+26% +$538K
ELVN icon
118
Enliven Therapeutics
ELVN
$3.6B
$2.54M 0.23%
+50,122
New +$2.13M
COGT icon
119
Cogent Biosciences
COGT
$5.65B
$2.53M 0.22%
65,281
-22,395
-26% -$784K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.1B
$2.51M 0.22%
53,191
+40,291
+312% +$2.14M
TAP icon
121
Molson Coors Class B
TAP
$7.29B
$2.49M 0.22%
+63,833
New +$2.67M
FLUT icon
122
Flutter Entertainment
FLUT
$16.9B
$2.48M 0.22%
24,271
-30,274
-56% -$3.12M
TSLX icon
123
Sixth Street Specialty
TSLX
$1.71B
$2.48M 0.22%
144,339
-17,677
-11% -$315K
FIVN icon
124
FIVE9
FIVN
$2.55B
$2.47M 0.22%
115,838
-2,784
-2% -$55K
ALV icon
125
Autoliv
ALV
$8.49B
$2.45M 0.22%
21,093
+19,066
+941% +$2.27M
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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.