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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
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.72B
$1.73M 0.17%
+191,942
New +$1.97M
ADC icon
177
Agree Realty
ADC
$9.34B
$1.72M 0.17%
+27,756
New +$1.64M
TSLX icon
178
Sixth Street Specialty
TSLX
$1.63B
$1.68M 0.17%
78,553
+39,314
+100% +$838K
BRO icon
179
Brown & Brown
BRO
$23.6B
$1.68M 0.17%
18,744
-3,298
-15% -$286K
ONB icon
180
Old National Bancorp
ONB
$10.2B
$1.67M 0.17%
+97,131
New +$1.61M
XP icon
181
XP
XP
$8.81B
$1.65M 0.17%
+93,924
New +$1.94M
COR icon
182
Cencora
COR
$60.6B
$1.62M 0.16%
7,170
-261
-4% -$60.4K
CHWY icon
183
Chewy
CHWY
$9.25B
$1.6M 0.16%
+58,786
New +$1.12M
STNE icon
184
StoneCo
STNE
$2.77B
$1.59M 0.16%
+132,912
New +$1.96M
FROG icon
185
JFrog
FROG
$9.66B
$1.59M 0.16%
+42,329
New +$1.55M
NOA
186
North American Construction
NOA
$369M
$1.59M 0.16%
82,295
-787
-0.9% -$16.4K
TDC icon
187
Teradata
TDC
$2.92B
$1.57M 0.16%
45,517
+24,063
+112% +$840K
AESI icon
188
Atlas Energy Solutions
AESI
$1.35B
$1.54M 0.15%
77,507
+44,259
+133% +$987K
FBRT
189
Franklin BSP Realty Trust
FBRT
$630M
$1.54M 0.15%
122,450
+88,260
+258% +$1.12M
DOV icon
190
Dover
DOV
$27.6B
$1.54M 0.15%
8,546
-201
-2% -$36K
CCCC icon
191
C4 Therapeutics
CCCC
$385M
$1.54M 0.15%
332,620
+16,374
+5% +$97.7K
CHRW icon
192
C.H. Robinson
CHRW
$17.4B
$1.53M 0.15%
+17,413
New +$1.39M
STAG icon
193
STAG Industrial
STAG
$7.38B
$1.52M 0.15%
42,094
+18,112
+76% +$645K
NABL icon
194
N-able
NABL
$882M
$1.49M 0.15%
+98,039
New +$1.29M
GS icon
195
Goldman Sachs
GS
$300B
$1.49M 0.15%
3,291
-1,288
-28% -$565K
APPN icon
196
Appian
APPN
$1.98B
$1.48M 0.15%
47,872
+18,055
+61% +$592K
USFD icon
197
US Foods
USFD
$22.2B
$1.46M 0.15%
+27,620
New +$1.45M
EME icon
198
Emcor
EME
$35.2B
$1.45M 0.15%
3,983
-2,276
-36% -$840K
CLBT icon
199
Cellebrite
CLBT
$3.68B
$1.42M 0.14%
119,125
+10,051
+9% +$112K
DCH
200
Dauch Corp
DCH
$1.34B
$1.41M 0.14%
+201,065
New +$1.48M
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 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.