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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$29.6B
$2.55M 0.26%
53,294
+40,203
+307% +$1.98M
COLD icon
127
Americold
COLD
$4.02B
$2.53M 0.25%
98,901
+15,307
+18% +$375K
HTBK
128
DELISTED
Heritage Commerce
HTBK
$2.5M 0.25%
287,210
+192,439
+203% +$1.57M
HCA icon
129
HCA Healthcare
HCA
$87.2B
$2.47M 0.25%
7,700
+2,222
+41% +$722K
ACMR icon
130
ACM Research
ACMR
$5.42B
$2.44M 0.24%
+105,728
New +$2.68M
PG icon
131
Procter & Gamble
PG
$336B
$2.43M 0.24%
+14,742
New +$2.41M
URGN icon
132
UroGen Pharma
URGN
$1.86B
$2.43M 0.24%
144,780
+94,990
+191% +$1.35M
UHS icon
133
Universal Health Services
UHS
$10.2B
$2.42M 0.24%
+13,079
New +$2.31M
CTRA
134
DELISTED
Coterra Energy
CTRA
$2.42M 0.24%
90,664
+40,052
+79% +$1.11M
RNAM
135
DELISTED
Avidity Biosciences
RNAM
$2.41M 0.24%
58,977
+48,371
+456% +$1.39M
ATMU icon
136
Atmus Filtration Technologies
ATMU
$4.22B
$2.4M 0.24%
+83,240
New +$2.52M
INDA icon
137
iShares MSCI India ETF
INDA
$6.89B
$2.39M 0.24%
42,852
-153
-0.4% -$8.1K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.24%
57,607
-22,567
-28% -$929K
IAS
139
DELISTED
Integral Ad Science
IAS
$2.33M 0.23%
240,169
+194,143
+422% +$1.86M
MDT icon
140
Medtronic
MDT
$109B
$2.32M 0.23%
29,495
-39,268
-57% -$3.22M
F icon
141
Ford
F
$58.5B
$2.32M 0.23%
+184,714
New +$2.28M
MZTI
142
The Marzetti Company
MZTI
$2.93B
$2.29M 0.23%
+12,117
New +$2.31M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.28M 0.23%
51,746
-13,782
-21% -$623K
MORF
144
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.27M 0.23%
66,628
-20,002
-23% -$593K
XRX icon
145
Xerox
XRX
$387M
$2.25M 0.22%
+193,392
New +$2.81M
VALE icon
146
Vale
VALE
$64.1B
$2.22M 0.22%
+198,928
New +$2.39M
TALO icon
147
Talos Energy
TALO
$2.53B
$2.22M 0.22%
182,575
+109,370
+149% +$1.36M
GFF icon
148
Griffon
GFF
$3.95B
$2.21M 0.22%
+34,565
New +$2.34M
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.2M 0.22%
24,255
+19,059
+367% +$1.84M
KEYS icon
150
Keysight
KEYS
$54.5B
$2.19M 0.22%
+16,007
New +$2.34M
4 5
6
7 8

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SP
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ELC
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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
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Atom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.