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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
TSEM icon
201
Tower Semiconductor
TSEM
$24.8B
$1.18M 0.15%
35,317
+3,572
+11% +$111K
MCRI icon
202
Monarch Casino & Resort
MCRI
$2.2B
$1.18M 0.15%
15,706
-12,650
-45% -$877K
MO icon
203
Altria Group
MO
$114B
$1.17M 0.15%
+26,764
New +$1.11M
ECL icon
204
Ecolab
ECL
$78.1B
$1.16M 0.14%
5,026
-27,932
-85% -$5.92M
VCYT icon
205
Veracyte
VCYT
$3.7B
$1.14M 0.14%
51,287
+3,488
+7% +$85.1K
HES
206
DELISTED
Hess
HES
$1.13M 0.14%
7,389
+4,245
+135% +$617K
SLB icon
207
SLB Ltd
SLB
$73.6B
$1.12M 0.14%
+20,457
New +$1.03M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.14%
+4,235
New +$993K
CI icon
209
Cigna
CI
$73.7B
$1.11M 0.14%
3,059
-9,991
-77% -$3.29M
POR icon
210
Portland General Electric
POR
$5.8B
$1.11M 0.14%
26,445
-3,964
-13% -$163K
NFLX icon
211
Netflix
NFLX
$299B
$1.11M 0.14%
+18,220
New +$1.03M
BABA icon
212
Alibaba
BABA
$293B
$1.1M 0.14%
15,256
+7,782
+104% +$570K
HZO icon
213
MarineMax
HZO
$759M
$1.08M 0.14%
+32,577
New +$1.04M
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.13%
14,440
+8,486
+143% +$598K
RH icon
215
RH
RH
$3.13B
$1.07M 0.13%
3,084
+1,297
+73% +$353K
ETSY icon
216
Etsy
ETSY
$7.75B
$1.07M 0.13%
+15,627
New +$1.12M
OLMA icon
217
Olema Pharmaceuticals
OLMA
$1B
$1.07M 0.13%
94,321
+35,451
+60% +$457K
MBLY icon
218
Mobileye
MBLY
$2B
$1.06M 0.13%
33,048
+27,294
+474% +$775K
EYPT icon
219
EyePoint Inc
EYPT
$1.03B
$1.05M 0.13%
+50,954
New +$1.26M
LMT icon
220
Lockheed Martin
LMT
$134B
$1.05M 0.13%
2,299
+1,084
+89% +$475K
TALO icon
221
Talos Energy
TALO
$2.53B
$1.02M 0.13%
73,205
+18,338
+33% +$239K
FLNC icon
222
Fluence Energy
FLNC
$1.85B
$985K 0.12%
+56,794
New +$1.04M
CPRI icon
223
Capri Holdings
CPRI
$1.83B
$974K 0.12%
21,512
+11,596
+117% +$553K
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.35B
$974K 0.12%
9,042
-16,802
-65% -$1.52M
TFSL icon
225
TFS Financial
TFSL
$5.16B
$970K 0.12%
+77,256
New +$1.02M
7 8
9
10 11

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.