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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
| 3 |
W.W. Grainger
GWW
|
+$12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 5 |
Brunswick
BC
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.8M |
| 2 |
Agree Realty
ADC
|
+$6.68M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.42% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$53.4B
| $1.28M | 0.16% |
+21,179
| New | +$1.67M |
|
177
Charter Communications
CHTR
$17.3B
| $1.27M | 0.16% |
+3,456
| New | +$1.24M |
|
178
LegalZoom.com
LZ
$1.35B
| $1.26M | 0.16% |
146,497
-248,599
| -63% | -$2.23M |
|
179
Meritage Homes
MTH
$4.58B
| $1.25M | 0.15% |
+17,577
| New | +$1.32M |
|
180
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.24M | 0.15% |
121,949
+23,660
| +24% | +$290K |
|
181
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23M | 0.15% |
7,865
-7,412
| -49% | -$1.36M |
|
182
SM Energy
SM
$7.8B
| $1.23M | 0.15% |
+41,003
| New | +$1.47M |
|
183
UGI
UGI
$7.74B
| $1.2M | 0.15% |
+36,340
| New | +$1.15M |
|
184
Monarch Casino & Resort
MCRI
$2.2B
| $1.2M | 0.15% |
15,451
| – | – |
|
185
NXP Semiconductors
NXPI
$57.8B
| $1.2M | 0.15% |
+6,292
| New | +$1.34M |
|
186
Morningstar
MORN
$7.22B
| $1.19M | 0.15% |
+3,960
| New | +$1.25M |
|
187
Oric Pharmaceuticals
ORIC
$1.15B
| $1.18M | 0.14% |
210,706
+134,064
| +175% | +$1.17M |
|
188
Ecovyst
ECVT
$1.32B
| $1.18M | 0.14% |
189,539
-2,568
| -1% | -$19K |
|
189
Bunge Global
BG
$20.4B
| $1.17M | 0.14% |
+15,363
| New | +$1.15M |
|
190
Owens Corning
OC
$11.2B
| $1.17M | 0.14% |
8,215
-4,189
| -34% | -$692K |
|
191
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.14% |
+7,025
| New | +$1.1M |
|
192
Allegro MicroSystems
ALGM
$7.73B
| $1.16M | 0.14% |
46,016
-18,700
| -29% | -$467K |
|
193
Manhattan Associates
MANH
$11.2B
| $1.16M | 0.14% |
+6,679
| New | +$1.39M |
|
194
US Global Jets ETF
JETS
$776M
| $1.16M | 0.14% |
+55,618
| New | +$1.36M |
|
195
Tanger
SKT
$4.67B
| $1.14M | 0.14% |
+33,795
| New | +$1.13M |
|
196
Sally Beauty Holdings
SBH
$1.43B
| $1.14M | 0.14% |
125,958
+13,121
| +12% | +$129K |
|
197
Goldman Sachs
GS
$300B
| $1.14M | 0.14% |
2,080
-5
| -0.2% | -$3.01K |
|
198
Astera Labs
ALAB
$53.3B
| $1.13M | 0.14% |
18,945
+11,366
| +150% | +$1.05M |
|
199
Disc Medicine
IRON
$2.96B
| $1.12M | 0.14% |
+22,561
| New | +$1.25M |
|
200
Erasca
ERAS
$6.3B
| $1.11M | 0.14% |
810,455
+35,038
| +5% | +$60.1K |
|
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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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
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.