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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
176
Floor & Decor
FND
$6.22B
$1.86M 0.14%
+25,263
New +$2.07M
ASND icon
177
Ascendis Pharma A/S
ASND
$16B
$1.86M 0.14%
9,331
-4,107
-31% -$766K
BLKB icon
178
Blackbaud
BLKB
$1.94B
$1.84M 0.14%
+28,593
New +$1.87M
OEC icon
179
Orion
OEC
$381M
$1.83M 0.14%
+242,059
New +$2.45M
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.78M 0.13%
42,339
-27,618
-39% -$1.04M
WTTR icon
181
Select Water Solutions
WTTR
$2.3B
$1.76M 0.13%
164,649
-87,400
-35% -$798K
LAD icon
182
Lithia Motors
LAD
$8.47B
$1.75M 0.13%
+5,549
New +$1.79M
PECO icon
183
Phillips Edison & Co
PECO
$5.46B
$1.75M 0.13%
50,922
+30,912
+154% +$1.07M
CART icon
184
Maplebear
CART
$10.5B
$1.75M 0.13%
47,492
+21,080
+80% +$971K
Z icon
185
Zillow
Z
$7.79B
$1.74M 0.13%
+22,627
New +$1.85M
ORIC icon
186
Oric Pharmaceuticals
ORIC
$1.15B
$1.71M 0.13%
142,601
-110,052
-44% -$1.16M
ZTS icon
187
Zoetis
ZTS
$32.4B
$1.68M 0.13%
+11,472
New +$1.73M
ADTN icon
188
Adtran
ADTN
$689M
$1.67M 0.13%
+178,209
New +$1.66M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 0.13%
+31,069
New +$1.56M
FRPT icon
190
Freshpet
FRPT
$2.93B
$1.64M 0.12%
29,848
+22,888
+329% +$1.42M
GS icon
191
Goldman Sachs
GS
$300B
$1.64M 0.12%
+2,062
New +$1.53M
MCRI icon
192
Monarch Casino & Resort
MCRI
$2.2B
$1.62M 0.12%
15,313
-62
-0.4% -$6.22K
PD icon
193
PagerDuty
PD
$816M
$1.58M 0.12%
95,557
+70,861
+287% +$1.13M
PRDO icon
194
Perdoceo Education
PRDO
$1.99B
$1.57M 0.12%
41,812
-20,808
-33% -$667K
NYT icon
195
New York Times
NYT
$12.1B
$1.55M 0.12%
27,014
-10,764
-28% -$614K
PLOW icon
196
Douglas Dynamics
PLOW
$1.02B
$1.52M 0.12%
48,657
-4,237
-8% -$133K
GFS icon
197
GlobalFoundries
GFS
$27.4B
$1.52M 0.11%
+42,302
New +$1.51M
MCO icon
198
Moody's
MCO
$82.8B
$1.49M 0.11%
3,137
-3,179
-50% -$1.6M
CERT icon
199
Certara
CERT
$1.26B
$1.48M 0.11%
+121,480
New +$1.33M
DOCS icon
200
Doximity
DOCS
$3.76B
$1.48M 0.11%
20,201
-27,773
-58% -$1.81M
6 7
8
9 10

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SP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.