Atom Investors Lp Top Holdings and 13F Report (2024)

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About Atom Investors Lp

Investment Activity

Atom Investors Lp has $801.53 million in total holdings as of March 31, 2024.
Atom Investors Lp owns shares of 563 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 49.42% of the portfolio was purchased this quarter.
About 25.29% of the portfolio was sold this quarter.
This quarter, Atom Investors Lp has purchased 439 new stocks and bought additional shares in 183 stocks.
Atom Investors Lp sold shares of 117 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $14,377,370
SPDR S&P Biotech ETF: $14,318,047
SPDR S&P 500 ETF Trust: $14,036,583
Honeywell International: $10,357,325
Taiwan Semiconductor Manufacturing: $8,849,373

Largest New Holdings this Quarter

Regency Centers: $8,394,100 Holding
Public Storage: $6,644,114 Holding
ABM Industries: $6,428,760 Holding
Novartis: $5,853,616 Holding
Harley-Davidson: $5,836,709 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 124,463 shares (about $11.81M)
Regency Centers: 138,608 shares (about $8.39M)
Public Storage: 22,906 shares (about $6.64M)
ABM Industries: 144,078 shares (about $6.43M)
Novartis: 60,515 shares (about $5.85M)

Largest Sales this Quarter

Ecolab: 27,932 shares (about $6.45M)
TE Connectivity: 31,884 shares (about $4.63M)
Waste Management: 21,214 shares (about $4.52M)
The Cigna Group: 9,991 shares (about $3.63M)
Vulcan Materials: 12,278 shares (about $3.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$14,377,370	$736,050 ▲	5.4%	68,366	1.8%	Finance
XBI SPDR S&P Biotech ETF	$14,318,047	$11,810,294 ▲	471.0%	150,891	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$14,036,583	$5,120,332 ▲	57.4%	26,835	1.8%	Finance
HON Honeywell International	$10,357,325	$2,618,169 ▲	33.8%	50,462	1.3%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$8,849,373	$5,428,940 ▲	158.7%	65,045	1.1%	Computer and Technology
REG Regency Centers	$8,394,100	$8,394,100 ▲	New Holding	138,608	1.0%	Finance
V Visa	$8,092,560	$757,989 ▲	10.3%	28,997	1.0%	Business Services
AWK American Water Works	$7,971,025	$1,937,028 ▲	32.1%	65,224	1.0%	Utilities
ABT Abbott Laboratories	$7,764,797	$2,822,405 ▲	57.1%	68,316	1.0%	Medical
MSFT Microsoft	$7,492,841	$1,718,599 ▲	29.8%	17,810	0.9%	Computer and Technology
VRT Vertiv	$7,209,419	$1,218,271 ▲	20.3%	88,275	0.9%	Computer and Technology
PSA Public Storage	$6,644,114	$6,644,114 ▲	New Holding	22,906	0.8%	Finance
IVV iShares Core S&P 500 ETF	$6,639,970		0.0%	12,630	0.8%	ETF
ABM ABM Industries	$6,428,760	$6,428,760 ▲	New Holding	144,078	0.8%	Construction
TMUS T-Mobile US	$6,195,341	$271,272 ▼	-4.2%	37,957	0.8%	Computer and Technology
CRM Salesforce	$6,151,602	$3,098,540 ▲	101.5%	20,425	0.8%	Computer and Technology
MDT Medtronic	$5,992,695	$3,332,354 ▲	125.3%	68,763	0.7%	Medical
SBAC SBA Communications	$5,883,838	$3,079,523 ▲	109.8%	27,152	0.7%	Finance
NVS Novartis	$5,853,616	$5,853,616 ▲	New Holding	60,515	0.7%	Medical
HOG Harley-Davidson	$5,836,709	$5,836,709 ▲	New Holding	133,441	0.7%	Auto/Tires/Trucks
BAC Bank of America	$5,808,685	$2,925,976 ▲	101.5%	153,183	0.7%	Finance
TJX TJX Companies	$5,759,338	$2,845,947 ▲	97.7%	56,787	0.7%	Retail/Wholesale
LINDE PLC	$5,680,160	$2,767,412 ▲	95.0%	12,233	0.7%	SHS
KO Coca-Cola	$5,660,680	$4,380,060 ▲	342.0%	92,525	0.7%	Consumer Staples
LNT Alliant Energy	$5,614,963	$2,537,993 ▲	82.5%	111,408	0.7%	Utilities
SHW Sherwin-Williams	$5,532,272	$2,587,261 ▲	87.9%	15,928	0.7%	Construction
AWR American States Water	$5,374,295	$4,335,484 ▲	417.4%	74,395	0.7%	Utilities
AMZN Amazon.com	$5,205,226	$850,492 ▲	19.5%	28,857	0.6%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$5,177,995	$909,072 ▲	21.3%	101,410	0.6%	ETF
VGK Vanguard FTSE Europe ETF	$5,117,907	$585,858 ▼	-10.3%	76,001	0.6%	ETF
FTV Fortive	$5,102,534	$446,702 ▲	9.6%	59,318	0.6%	Computer and Technology
YUM Yum! Brands	$5,054,625	$893,461 ▲	21.5%	36,456	0.6%	Retail/Wholesale
ACM AECOM	$5,045,432	$5,045,432 ▲	New Holding	51,442	0.6%	Construction
MTZ MasTec	$5,036,246	$1,360,145 ▲	37.0%	54,008	0.6%	Construction
GSK GSK	$5,003,186	$4,551,079 ▲	1,006.6%	116,706	0.6%	Medical
ELV Elevance Health	$4,895,649	$82,450 ▲	1.7%	9,441	0.6%	Medical
XHB SPDR S&P Homebuilders ETF	$4,867,891	$288,683 ▲	6.3%	43,623	0.6%	ETF
NOV NOV	$4,774,746	$2,643,124 ▲	124.0%	244,608	0.6%	Business Services
NVDA NVIDIA	$4,764,488	$96,681 ▲	2.1%	5,273	0.6%	Computer and Technology
AZN AstraZeneca	$4,693,449	$4,693,449 ▲	New Holding	69,276	0.6%	Medical
CZR Caesars Entertainment	$4,660,322	$826,161 ▲	21.5%	106,546	0.6%	Consumer Discretionary
WTRG Essential Utilities	$4,634,103	$904,168 ▼	-16.3%	125,077	0.6%	Utilities
INVH Invitation Homes	$4,582,259	$4,582,259 ▲	New Holding	128,679	0.6%	Finance
AAPL Apple	$4,578,148	$414,122 ▲	9.9%	26,698	0.6%	Computer and Technology
AYI Acuity Brands	$4,464,411	$4,049,223 ▲	975.3%	16,613	0.6%	Construction
ATGE Adtalem Global Education	$4,451,497	$1,885,712 ▲	73.5%	86,605	0.6%	Consumer Discretionary
BK Bank of New York Mellon	$4,291,595	$1,339,319 ▲	45.4%	74,481	0.5%	Finance
KRE SPDR S&P Regional Banking ETF	$4,257,107	$1,379,784 ▲	48.0%	84,668	0.5%	ETF
EHC Encompass Health	$4,243,951	$1,977,461 ▲	87.2%	51,392	0.5%	Medical
BP BP	$4,118,763	$3,376,241 ▲	454.7%	109,309	0.5%	Oils/Energy
AXTA Axalta Coating Systems	$4,101,420	$2,744,528 ▲	202.3%	119,262	0.5%	Basic Materials
LZ LegalZoom.com	$4,066,019	$423,758 ▲	11.6%	304,799	0.5%	Industrial Products
VMC Vulcan Materials	$4,044,675	$3,350,912 ▼	-45.3%	14,820	0.5%	Construction
IEX IDEX	$4,014,373	$4,014,373 ▲	New Holding	16,451	0.5%	Industrial Products
ALL Allstate	$4,004,490	$1,158,129 ▲	40.7%	23,146	0.5%	Finance
TW Tradeweb Markets	$3,935,751	$2,302,574 ▲	141.0%	37,782	0.5%	Finance
OLN Olin	$3,741,856	$1,347,990 ▲	56.3%	63,637	0.5%	Basic Materials
DESP Despegar.com	$3,674,555	$1,020,966 ▲	38.5%	307,237	0.5%	Transportation
AVB AvalonBay Communities	$3,606,173	$2,402,445 ▲	199.6%	19,434	0.4%	Finance
CSX CSX	$3,591,045	$3,591,045 ▲	New Holding	96,872	0.4%	Transportation
TMST TimkenSteel	$3,585,721	$997,401 ▲	38.5%	161,156	0.4%	Basic Materials
PH Parker-Hannifin	$3,568,728	$1,311,109 ▼	-26.9%	6,421	0.4%	Industrial Products
VICI VICI Properties	$3,512,300	$107,393 ▼	-3.0%	117,902	0.4%	Finance
SMTC Semtech	$3,485,347	$3,134,767 ▲	894.2%	126,786	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,376,929	$1,226,914 ▲	57.1%	80,174	0.4%	ETF
BDX Becton, Dickinson and Company	$3,324,769	$3,324,769 ▲	New Holding	13,436	0.4%	Medical
CWH Camping World	$3,288,667	$1,273,023 ▲	63.2%	118,085	0.4%	Consumer Discretionary
ROST Ross Stores	$3,249,413	$454,516 ▲	16.3%	22,141	0.4%	Retail/Wholesale
ASML ASML	$3,248,163	$3,248,163 ▲	New Holding	3,347	0.4%	Computer and Technology
GIL Gildan Activewear	$3,231,350	$3,231,350 ▲	New Holding	87,028	0.4%	Consumer Discretionary
IBKR Interactive Brokers Group	$3,228,642	$3,228,642 ▲	New Holding	28,902	0.4%	Finance
MRUS Merus	$3,177,812	$1,577,266 ▲	98.5%	70,571	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$3,147,913	$1,023,688 ▲	48.2%	33,343	0.4%	ETF
MLM Martin Marietta Materials	$3,112,676	$640,953 ▼	-17.1%	5,070	0.4%	Construction
MORF Morphic	$3,049,376	$454,890 ▲	17.5%	86,630	0.4%	Medical
XLB Materials Select Sector SPDR Fund	$3,043,448	$924,720 ▲	43.6%	32,764	0.4%	ETF
AMH American Homes 4 Rent	$3,016,438	$3,016,438 ▲	New Holding	82,013	0.4%	Finance
GOOG Alphabet	$2,920,347	$368,774 ▼	-11.2%	19,180	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,914,565	$1,276,912 ▲	78.0%	14,551	0.4%	Finance
ALGM Allegro MicroSystems	$2,912,704	$924,566 ▼	-24.1%	108,038	0.4%	Computer and Technology
BANC Banc of California	$2,845,608	$512,060 ▲	21.9%	187,088	0.4%	Finance
IBB iShares Biotechnology ETF	$2,842,238	$609,943 ▲	27.3%	20,713	0.4%	Finance
STT State Street	$2,809,809	$2,031,042 ▲	260.8%	36,340	0.4%	Finance
GOOGL Alphabet	$2,708,741	$610,512 ▲	29.1%	17,947	0.3%	Computer and Technology
MUR Murphy Oil	$2,696,666	$2,696,666 ▲	New Holding	59,008	0.3%	Oils/Energy
SXT Sensient Technologies	$2,627,836	$99,080 ▲	3.9%	37,980	0.3%	Basic Materials
ZUO Zuora	$2,625,630	$969,958 ▲	58.6%	287,898	0.3%	Computer and Technology
CCCC C4 Therapeutics	$2,583,730	$2,583,730 ▲	New Holding	316,246	0.3%	Medical
PSTG Pure Storage	$2,579,900	$568,771 ▼	-18.1%	49,623	0.3%	Computer and Technology
PHIN PHINIA	$2,572,043	$2,572,043 ▲	New Holding	66,928	0.3%	Auto/Tires/Trucks
MHK Mohawk Industries	$2,558,507	$2,999,999 ▼	-54.0%	19,547	0.3%	Consumer Discretionary
FUL H.B. Fuller	$2,547,853	$2,547,853 ▲	New Holding	31,952	0.3%	Basic Materials
BRK.A Berkshire Hathaway	$2,537,760	$634,440 ▼	-20.0%	4	0.3%	Finance
AVGO Broadcom	$2,480,887	$894,551 ▲	56.4%	1,872	0.3%	Computer and Technology
TPX Tempur Sealy International	$2,452,067	$1,743,465 ▲	246.0%	43,155	0.3%	Retail/Wholesale
AMN AMN Healthcare Services	$2,432,702	$2,432,702 ▲	New Holding	38,917	0.3%	Medical
BC Brunswick	$2,405,085	$1,103,610 ▲	84.8%	24,918	0.3%	Consumer Discretionary
PETQ PetIQ	$2,386,637	$2,386,637 ▲	New Holding	130,560	0.3%	Medical
GE General Electric	$2,371,234	$2,371,234 ▲	New Holding	13,509	0.3%	Transportation
ACGL Arch Capital Group	$2,340,118	$2,340,118 ▲	New Holding	25,315	0.3%	Finance