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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
VSH icon
151
Vishay Intertechnology
VSH
$5.25B
$2.19M 0.22%
+98,031
New +$2.22M
VC icon
152
Visteon
VC
$2.79B
$2.16M 0.22%
+20,278
New +$2.24M
CZR icon
153
Caesars Entertainment
CZR
$6.06B
$2.12M 0.21%
53,409
-53,137
-50% -$2M
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.21%
4,181
+148
+4% +$71.9K
ENFN
155
DELISTED
Enfusion, Inc.
ENFN
$2.11M 0.21%
247,120
+53,213
+27% +$487K
GDOT icon
156
Green Dot
GDOT
$743M
$2.06M 0.21%
218,391
+163,570
+298% +$1.52M
TRUP icon
157
Trupanion
TRUP
$1.07B
$2.05M 0.21%
69,846
-14,124
-17% -$374K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.04M 0.2%
22,400
– –
OC icon
159
Owens Corning
OC
$11.2B
$2.02M 0.2%
11,651
-227
-2% -$39.3K
HSIC icon
160
Henry Schein
HSIC
$9.77B
$2.01M 0.2%
31,284
+2,880
+10% +$203K
EQIX icon
161
Equinix
EQIX
$101B
$1.99M 0.2%
+2,629
New +$2M
TTMI icon
162
TTM Technologies
TTMI
$12B
$1.97M 0.2%
+101,218
New +$1.73M
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
$1.93M 0.19%
12,688
+4,040
+47% +$649K
CLDX icon
164
Celldex Therapeutics
CLDX
$2.99B
$1.93M 0.19%
52,164
+7,024
+16% +$265K
APO icon
165
Apollo Global Management
APO
$72.4B
$1.93M 0.19%
+16,312
New +$1.85M
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.19%
85,813
-44,747
-34% -$859K
SPGI icon
167
S&P Global
SPGI
$121B
$1.88M 0.19%
4,210
-1,033
-20% -$443K
WM icon
168
Waste Management
WM
$90.6B
$1.82M 0.18%
8,552
+5,958
+230% +$1.24M
PB icon
169
Prosperity Bancshares
PB
$8.97B
$1.82M 0.18%
+29,716
New +$1.83M
P
170
Everpure Inc
P
$25.7B
$1.81M 0.18%
28,177
-21,446
-43% -$1.24M
STM icon
171
STMicroelectronics
STM
$46.7B
$1.81M 0.18%
45,959
-6,931
-13% -$288K
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.79M 0.18%
148,916
-23,964
-14% -$277K
AVGO icon
173
Broadcom
AVGO
$1.85T
$1.77M 0.18%
11,030
-7,690
-41% -$1.08M
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.18%
42,400
+36,849
+664% +$1.65M
AN icon
175
AutoNation
AN
$7.11B
$1.73M 0.17%
+10,839
New +$1.77M
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 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.