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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.12%
2 Industrials 13.42%
3 Financials 12.5%
4 Consumer Discretionary 12.25%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$48.3B
$1.28M 0.16%
+21,179
New +$1.67M
CHTR icon
177
Charter Communications
CHTR
$16.1B
$1.27M 0.16%
+3,456
New +$1.24M
LZ icon
178
LegalZoom.com
LZ
$1.04B
$1.26M 0.16%
146,497
-248,599
-63% -$2.23M
MTH icon
179
Meritage Homes
MTH
$4.17B
$1.25M 0.15%
+17,577
New +$1.32M
PEB icon
180
Pebblebrook Hotel Trust
PEB
$2.01B
$1.24M 0.15%
121,949
+23,660
+24% +$290K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.15T
$1.23M 0.15%
7,865
-7,412
-49% -$1.36M
SM icon
182
SM Energy
SM
$9.08B
$1.23M 0.15%
+41,003
New +$1.47M
UGI icon
183
UGI
UGI
$8.19B
$1.2M 0.15%
+36,340
New +$1.15M
MCRI icon
184
Monarch Casino & Resort
MCRI
$2.21B
$1.2M 0.15%
15,451
– –
NXPI icon
185
NXP Semiconductors
NXPI
$55.2B
$1.2M 0.15%
+6,292
New +$1.34M
MORN icon
186
Morningstar
MORN
$7.6B
$1.19M 0.15%
+3,960
New +$1.25M
ORIC icon
187
Oric Pharmaceuticals
ORIC
$1.3B
$1.18M 0.14%
210,706
+134,064
+175% +$1.17M
ECVT icon
188
Ecovyst
ECVT
$1.19B
$1.18M 0.14%
189,539
-2,568
-1% -$19K
BG icon
189
Bunge Global
BG
$22.5B
$1.17M 0.14%
+15,363
New +$1.15M
OC icon
190
Owens Corning
OC
$10B
$1.17M 0.14%
8,215
-4,189
-34% -$692K
JNJ icon
191
Johnson & Johnson
JNJ
$644B
$1.17M 0.14%
+7,025
New +$1.1M
ALGM icon
192
Allegro MicroSystems
ALGM
$6.15B
$1.16M 0.14%
46,016
-18,700
-29% -$467K
MANH icon
193
Manhattan Associates
MANH
$12.4B
$1.16M 0.14%
+6,679
New +$1.39M
JETS icon
194
US Global Jets ETF
JETS
$727M
$1.16M 0.14%
+55,618
New +$1.36M
SKT icon
195
Tanger
SKT
$4.11B
$1.14M 0.14%
+33,795
New +$1.13M
SBH icon
196
Sally Beauty Holdings
SBH
$1.5B
$1.14M 0.14%
125,958
+13,121
+12% +$129K
GS icon
197
Goldman Sachs
GS
$273B
$1.14M 0.14%
2,080
-5
-0.2% -$3.01K
ALAB icon
198
Astera Labs
ALAB
$46.7B
$1.13M 0.14%
18,945
+11,366
+150% +$1.05M
IRON icon
199
Disc Medicine
IRON
$2.63B
$1.12M 0.14%
+22,561
New +$1.25M
ERAS icon
200
Erasca
ERAS
$5.37B
$1.11M 0.14%
810,455
+35,038
+5% +$60.1K
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.