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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
ZM icon
176
Zoom
ZM
$28.2B
$1.43M 0.18%
21,870
+15,455
+241% +$1.03M
ALKT icon
177
Alkami Technology
ALKT
$1.94B
$1.43M 0.18%
58,105
+25,213
+77% +$619K
ATKR icon
178
Atkore
ATKR
$2.46B
$1.43M 0.18%
+7,494
New +$1.2M
SNX icon
179
TD Synnex
SNX
$20.4B
$1.41M 0.18%
+12,477
New +$1.3M
CTRA
180
DELISTED
Coterra Energy
CTRA
$1.41M 0.18%
50,612
+31,595
+166% +$810K
RTX icon
181
RTX Corp
RTX
$290B
$1.41M 0.18%
14,421
-2,578
-15% -$233K
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.17%
8,648
+905
+12% +$155K
HUBG icon
183
HUB Group
HUBG
$2.85B
$1.39M 0.17%
32,142
+20,142
+168% +$881K
AMAT icon
184
Applied Materials
AMAT
$403B
$1.39M 0.17%
6,722
-9,576
-59% -$1.76M
NUVL
185
DELISTED
Nuvalent
NUVL
$1.37M 0.17%
18,216
+222
+1% +$17.7K
SNPS icon
186
Synopsys
SNPS
$74.4B
$1.36M 0.17%
2,385
+252
+12% +$139K
SLDB icon
187
Solid Biosciences
SLDB
$794M
$1.35M 0.17%
+101,509
New +$950K
AIT icon
188
Applied Industrial Technologies
AIT
$12.8B
$1.35M 0.17%
+6,834
New +$1.25M
EVRG icon
189
Evergy
EVRG
$19.1B
$1.33M 0.17%
24,859
-9,675
-28% -$494K
FIVN icon
190
FIVE9
FIVN
$2.11B
$1.3M 0.16%
20,916
+16,143
+338% +$1.12M
AA icon
191
Alcoa
AA
$11.9B
$1.28M 0.16%
+37,989
New +$1.11M
OSBC icon
192
Old Second Bancorp
OSBC
$1.29B
$1.28M 0.16%
92,632
+68,126
+278% +$952K
DVN icon
193
Devon Energy
DVN
$52.1B
$1.28M 0.16%
25,425
+20,860
+457% +$926K
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.27M 0.16%
+27,286
New +$1.27M
VTOL icon
195
Bristow Group
VTOL
$1.34B
$1.25M 0.16%
45,955
+1,487
+3% +$39.6K
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.24M 0.15%
35,314
+24,119
+215% +$842K
XRT icon
197
State Street SPDR S&P Retail ETF
XRT
$449M
$1.23M 0.15%
15,586
+2,416
+18% +$176K
CLBT icon
198
Cellebrite
CLBT
$3.68B
$1.21M 0.15%
109,074
+115
+0.1% +$1.17K
ARMK icon
199
Aramark
ARMK
$15B
$1.2M 0.15%
36,980
-51,263
-58% -$1.54M
APPN icon
200
Appian
APPN
$1.98B
$1.19M 0.15%
+29,817
New +$1.03M
6 7
8
9 10

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.