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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
ACGL icon
101
Arch Capital
ACGL
$34.3B
$2.34M 0.29%
+25,315
New +$2.14M
DT icon
102
Dynatrace
DT
$12.9B
$2.34M 0.29%
50,388
+42,020
+502% +$2.19M
TRUP icon
103
Trupanion
TRUP
$1.07B
$2.32M 0.29%
+83,970
New +$2.34M
TEL icon
104
TE Connectivity
TEL
$59.6B
$2.31M 0.29%
15,898
-31,884
-67% -$4.47M
BLK icon
105
Blackrock
BLK
$169B
$2.29M 0.29%
+2,744
New +$2.2M
STM icon
106
STMicroelectronics
STM
$46.7B
$2.29M 0.29%
52,890
+30,711
+138% +$1.39M
GMED icon
107
Globus Medical
GMED
$10.7B
$2.26M 0.28%
+42,209
New +$2.27M
NOW icon
108
ServiceNow
NOW
$115B
$2.26M 0.28%
14,835
+710
+5% +$108K
CRBG icon
109
Corebridge Financial
CRBG
$14.1B
$2.25M 0.28%
78,244
-77,550
-50% -$1.92M
APH icon
110
Amphenol
APH
$198B
$2.24M 0.28%
+38,870
New +$2.04M
SPGI icon
111
S&P Global
SPGI
$121B
$2.23M 0.28%
5,243
-160
-3% -$69.3K
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
$2.22M 0.28%
43,005
-14,980
-26% -$755K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$2.21M 0.28%
+2,297
New +$2.18M
XOM icon
114
ExxonMobil
XOM
$644B
$2.21M 0.28%
18,985
+5,650
+42% +$591K
CHRD icon
115
Chord Energy
CHRD
$7.9B
$2.2M 0.27%
+12,332
New +$1.98M
EME icon
116
Emcor
EME
$35.2B
$2.19M 0.27%
6,259
+679
+12% +$182K
SWI
117
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.18M 0.27%
172,880
+144,805
+516% +$1.76M
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
$2.18M 0.27%
47,656
+37,493
+369% +$1.75M
HSIC icon
119
Henry Schein
HSIC
$9.77B
$2.15M 0.27%
+28,404
New +$2.13M
WFC icon
120
Wells Fargo
WFC
$261B
$2.13M 0.27%
36,831
+15,906
+76% +$832K
PRAX icon
121
Praxis Precision Medicines
PRAX
$8.58B
$2.13M 0.27%
34,867
+4,830
+16% +$217K
EXC icon
122
Exelon
EXC
$47.2B
$2.11M 0.26%
56,144
+3,203
+6% +$114K
UAL icon
123
United Airlines
UAL
$39.4B
$2.1M 0.26%
+43,919
New +$1.88M
KNX icon
124
Knight Transportation
KNX
$11.3B
$2.1M 0.26%
38,173
+15,552
+69% +$877K
COLD icon
125
Americold
COLD
$4.02B
$2.08M 0.26%
83,594
+537
+0.6% +$14.7K
3 4
5
6 7

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.