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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
MRK icon
151
Merck
MRK
$322B
$1.82M 0.23%
+13,789
New +$1.7M
MCO icon
152
Moody's
MCO
$82.8B
$1.82M 0.23%
+4,627
New +$1.78M
S icon
153
SentinelOne
S
$6.53B
$1.82M 0.23%
77,891
-14,957
-16% -$391K
COR icon
154
Cencora
COR
$60.6B
$1.81M 0.23%
7,431
-521
-7% -$120K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.8M 0.22%
10,622
+1,394
+15% +$224K
ENFN
156
DELISTED
Enfusion, Inc.
ENFN
$1.79M 0.22%
193,907
+131,937
+213% +$1.16M
RYTM icon
157
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.79M 0.22%
41,276
+16,345
+66% +$715K
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
$1.77M 0.22%
293,192
+273,484
+1,388% +$1.37M
UPS icon
159
United Parcel Service
UPS
$88.6B
$1.76M 0.22%
+11,862
New +$1.8M
HLIT icon
160
Harmonic Inc
HLIT
$1.25B
$1.75M 0.22%
129,983
+90,990
+233% +$1.16M
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.21%
+13,029
New +$1.63M
WMS icon
162
Advanced Drainage Systems
WMS
$10.6B
$1.66M 0.21%
+9,628
New +$1.45M
CPT icon
163
Camden Property Trust
CPT
$11B
$1.63M 0.2%
+16,525
New +$1.6M
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 0.2%
+49,168
New +$1.53M
ORCL icon
165
Oracle
ORCL
$374B
$1.61M 0.2%
12,792
+6,742
+111% +$772K
LRN icon
166
Stride
LRN
$3.41B
$1.56M 0.19%
24,739
-45,661
-65% -$2.75M
DOV icon
167
Dover
DOV
$27.6B
$1.55M 0.19%
+8,747
New +$1.41M
MGNX icon
168
MacroGenics
MGNX
$235M
$1.54M 0.19%
104,845
-34,245
-25% -$518K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$1.53M 0.19%
+9,490
New +$1.43M
DHR icon
170
Danaher
DHR
$137B
$1.48M 0.18%
+5,909
New +$1.44M
XEL icon
171
Xcel Energy
XEL
$48.8B
$1.47M 0.18%
27,384
+3,774
+16% +$216K
EBC icon
172
Eastern Bankshares
EBC
$5.26B
$1.45M 0.18%
+104,894
New +$1.42M
FCX icon
173
Freeport-McMoran
FCX
$90B
$1.44M 0.18%
30,680
+23,672
+338% +$956K
STKL
174
DELISTED
SunOpta
STKL
$1.44M 0.18%
209,256
+197,274
+1,646% +$1.22M
PCG icon
175
PG&E
PCG
$38.3B
$1.44M 0.18%
85,703
+24,217
+39% +$406K
5 6
7
8 9

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.