Atom Investors Lp Top Holdings and 13F Report (2025) About Atom Investors LpInvestment ActivityAtom Investors Lp has $812.85 million in total holdings as of March 31, 2025.Atom Investors Lp owns shares of 488 different stocks, but just 163 companies or ETFs make up 80% of its holdings.Approximately 48.84% of the portfolio was purchased this quarter.About 43.48% of the portfolio was sold this quarter.This quarter, Atom Investors Lp has purchased 481 new stocks and bought additional shares in 132 stocks.Atom Investors Lp sold shares of 152 stocks and completely divested from 181 stocks this quarter.Largest Holdings iShares Russell 2000 Value ETF $36,389,351Financial Select Sector SPDR Fund $17,825,455American Water Works $13,817,461IDEX $12,821,363Brunswick $12,088,140 Largest New Holdings this Quarter 384802104 - W.W. Grainger $11,436,108 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $10,135,323 Holding671044105 - OSI Systems $7,439,141 Holding303250104 - Fair Isaac $7,088,951 Holding773903109 - Rockwell Automation $6,746,560 Holding Largest Purchases this Quarter iShares Russell 2000 Value ETF 103,056 shares (about $15.56M)Financial Select Sector SPDR Fund 291,854 shares (about $14.54M)W.W. Grainger 11,577 shares (about $11.44M)iShares MSCI USA Min Vol Factor ETF 108,214 shares (about $10.14M)OSI Systems 38,279 shares (about $7.44M) Largest Sales this Quarter iShares Russell 2000 ETF 164,912 shares (about $32.90M)Agree Realty 91,118 shares (about $7.03M)Waste Management 27,117 shares (about $6.28M)Capital One Financial 29,091 shares (about $5.22M)Parker-Hannifin 8,402 shares (about $5.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtom Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWNiShares Russell 2000 Value ETF$36,389,351$15,559,395 ▲74.7%241,0214.5%ETFXLFFinancial Select Sector SPDR Fund$17,825,455$14,537,248 ▲442.1%357,8692.2%ETFAWKAmerican Water Works$13,817,461$3,196,463 ▲30.1%93,6651.7%UtilitiesIEXIDEX$12,821,363$5,572,066 ▲76.9%70,8481.6%IndustrialsBCBrunswick$12,088,140$6,998,830 ▲137.5%224,4781.5%Consumer DiscretionaryGWWW.W. Grainger$11,436,108$11,436,108 ▲New Holding11,5771.4%IndustrialsRFRegions Financial$11,254,380$3,886,758 ▲52.8%517,9191.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$10,135,323$10,135,323 ▲New Holding108,2141.2%ETFXLIIndustrial Select Sector SPDR Fund$9,399,423$6,484,688 ▲222.5%71,7131.2%ETFRPMRPM International$9,369,386$3,935,781 ▲72.4%80,9941.2%ConstructionXHBSPDR S&P Homebuilders ETF$8,525,843$2,059,803 ▲31.9%87,9861.0%ETFMASMasco$8,390,418$4,492,284 ▲115.2%120,6561.0%ConstructionPNCThe PNC Financial Services Group$7,496,239$815,924 ▲12.2%42,6480.9%FinanceOSISOSI Systems$7,439,141$7,439,141 ▲New Holding38,2790.9%Computer and TechnologyFICOFair Isaac$7,088,951$7,088,951 ▲New Holding3,8440.9%Computer and TechnologyLITELumentum$6,987,753$2,121,867 ▲43.6%112,0910.9%Computer and TechnologyDISWalt Disney$6,968,911$1,346,268 ▲23.9%70,6070.9%Consumer DiscretionaryROKRockwell Automation$6,746,560$6,746,560 ▲New Holding26,1110.8%Computer and TechnologyQQQInvesco QQQ$6,717,279$1,552,594 ▲30.1%14,3250.8%FinanceXLVHealth Care Select Sector SPDR Fund$6,698,793$644,926 ▲10.7%45,8790.8%ETFHBANHuntington Bancshares$6,431,620$2,303,495 ▲55.8%428,4890.8%FinanceSIX FLAGS ENTERTAINMENT CORP$6,245,995$2,454,916 ▲64.8%175,1050.8%COMMTBM&T Bank$6,067,669$638,495 ▼-9.5%33,9450.7%FinanceCRMSalesforce$6,027,634$5,625,094 ▲1,397.4%22,4610.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,827,895$5,827,895 ▲New Holding60,4240.7%ETFLINEAGE INC$5,771,772$4,774,886 ▲479.0%98,4440.7%COMELVElevance Health$5,696,671$5,696,671 ▲New Holding13,0970.7%MedicalWTRGEssential Utilities$5,681,686$5,138,307 ▲945.6%143,7310.7%UtilitiesDGXQuest Diagnostics$5,646,881$5,646,881 ▲New Holding33,3740.7%MedicalDYDycom Industries$5,476,928$5,476,928 ▲New Holding35,9520.7%ConstructionSPYSPDR S&P 500 ETF Trust$5,435,593$3,751,829 ▲222.8%9,7170.7%FinanceLVSLas Vegas Sands$5,328,931$1,558,102 ▲41.3%137,9480.7%Consumer DiscretionaryCNKCinemark$5,218,139$3,388,176 ▲185.2%209,6480.6%Consumer DiscretionaryACHCAcadia Healthcare$5,210,553$2,232,007 ▲74.9%171,8520.6%MedicalXLEEnergy Select Sector SPDR Fund$5,072,279$2,137,482 ▲72.8%54,2780.6%ETFXBISPDR S&P Biotech ETF$5,067,452$949,519 ▼-15.8%62,4840.6%ETFSPGIS&P Global$5,057,627$1,367,297 ▼-21.3%9,9540.6%Business ServicesCVCOCavco Industries$4,965,584$1,537,585 ▼-23.6%9,5560.6%ConstructionGEHCGE HealthCare Technologies$4,962,132$3,655,276 ▲279.7%61,4810.6%MedicalAPTIV PLC$4,950,043$266,798 ▼-5.1%83,1940.6%COM SHSMRUSMerus$4,804,910$521,958 ▲12.2%114,1580.6%MedicalTDYTeledyne Technologies$4,797,427$4,797,427 ▲New Holding9,6390.6%AerospaceWYNNWynn Resorts$4,751,484$2,427,930 ▲104.5%56,9040.6%Consumer DiscretionaryNKENIKE$4,708,883$1,934,743 ▲69.7%74,1790.6%Consumer DiscretionaryTRSTriMas$4,611,352$429,495 ▲10.3%196,8140.6%IndustrialsPAYXPaychex$4,600,012$4,600,012 ▲New Holding29,8160.6%Business ServicesCWSTCasella Waste Systems$4,561,651$4,561,651 ▲New Holding40,9080.6%Business ServicesTFCTruist Financial$4,556,951$1,905,122 ▼-29.5%110,7400.6%FinanceURGNUroGen Pharma$4,430,194$2,818,398 ▲174.9%400,5600.5%MedicalXRTSPDR S&P Retail ETF$4,425,560$344,414 ▲8.4%64,0550.5%ETFSTMSTMicroelectronics$4,373,927$4,373,927 ▲New Holding199,1770.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,317,151$4,317,151 ▲New Holding84,5340.5%ETFCSLCarlisle Companies$4,265,103$786,896 ▲22.6%12,5260.5%Multi-Sector ConglomeratesPHINPHINIA$4,174,645$757,545 ▲22.2%98,3890.5%Auto/Tires/TrucksTPXTempur Sealy International$4,044,654$724,787 ▼-15.2%67,5460.5%Retail/WholesaleOMFOneMain$4,024,535$832,084 ▲26.1%82,3350.5%FinanceSSBSouthState$4,016,878$3,741,852 ▲1,360.5%43,2760.5%FinanceMBUUMalibu Boats$4,003,801$1,605,362 ▲66.9%130,5020.5%Consumer DiscretionaryRBCRBC Bearings$3,727,705$14,480 ▼-0.4%11,5850.5%IndustrialsJNPRJuniper Networks$3,672,597$3,672,597 ▲New Holding101,4810.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,648,863$2,173,027 ▲147.2%46,2760.4%ETFTTEKTetra Tech$3,647,475$2,059,785 ▲129.7%124,7000.4%IndustrialsIGViShares Expanded Tech-Software Sector ETF$3,623,050$1,659,219 ▲84.5%40,7130.4%ETFMCOMoody's$3,501,523$809,369 ▼-18.8%7,5190.4%FinanceNUVLNuvalent$3,470,470$922 ▼0.0%48,9350.4%MedicalLSCCLattice Semiconductor$3,446,647$710,960 ▲26.0%65,7130.4%Computer and TechnologyOIHVanEck Oil Services ETF$3,411,754$1,395,527 ▲69.2%13,0160.4%ETFMTZMasTec$3,406,531$216,264 ▲6.8%29,1880.4%ConstructionNVDANVIDIA$3,380,3720.0%31,1900.4%Computer and TechnologyHAEHaemonetics$3,355,122$676,617 ▼-16.8%52,7950.4%MedicalCMPOCompoSecure$3,336,155$639,699 ▲23.7%306,9140.4%Business ServicesPSAPublic Storage$3,299,074$813,171 ▲32.7%11,0230.4%FinanceIVEiShares S&P 500 Value ETF$3,282,741$3,282,741 ▲New Holding17,2250.4%ETFCWHCamping World$3,269,556$20,410 ▼-0.6%202,3240.4%Consumer DiscretionaryMSFTMicrosoft$3,213,7140.0%8,5610.4%Computer and TechnologyPERMIAN RESOURCES CORP$3,081,583$469,058 ▲18.0%222,4970.4%CLASS A COMAPOApollo Global Management$3,053,625$1,342,834 ▲78.5%22,2990.4%FinanceCOFCapital One Financial$3,015,826$5,216,016 ▼-63.4%16,8200.4%FinanceCFGCitizens Financial Group$3,012,196$960,050 ▲46.8%73,5220.4%FinanceDDDuPont de Nemours$2,961,734$2,961,734 ▲New Holding39,6590.4%Basic MaterialsEMREmerson Electric$2,948,439$2,948,439 ▲New Holding26,8920.4%IndustrialsSTESTERIS$2,898,627$1,872,809 ▲182.6%12,7890.4%MedicalIBBiShares Biotechnology ETF$2,880,564$111,913 ▲4.0%22,5220.4%FinanceYETIYETI$2,824,026$2,076,628 ▲277.8%85,3180.3%Consumer DiscretionaryMSMMSC Industrial Direct$2,799,460$2,799,460 ▲New Holding36,0430.3%IndustrialsPGProcter & Gamble$2,795,399$1,139,769 ▲68.8%16,4030.3%Consumer StaplesTFSLTFS Financial$2,777,256$723,204 ▲35.2%224,1530.3%FinanceCOOPMr. Cooper Group$2,768,501$274,482 ▼-9.0%23,1480.3%FinanceAKRAcadia Realty Trust$2,748,619$2,438,999 ▲787.7%131,1990.3%FinanceWTTRSelect Water Solutions$2,739,881$1,356,957 ▲98.1%260,9410.3%Business ServicesCCOICogent Communications$2,689,608$2,333,642 ▲655.6%43,8690.3%Computer and TechnologyLWLamb Weston$2,660,683$1,715,088 ▲181.4%49,9190.3%Consumer StaplesWLYJohn Wiley & Sons$2,633,095$52,625 ▼-2.0%59,0910.3%Consumer StaplesIWMiShares Russell 2000 ETF$2,605,140$32,898,296 ▼-92.7%13,0590.3%FinancePNWPinnacle West Capital$2,598,992$1,461,135 ▲128.4%27,2860.3%UtilitiesFCXFreeport-McMoRan$2,576,487$2,354,968 ▲1,063.1%68,0530.3%Basic MaterialsAMTAmerican Tower$2,565,939$2,236,928 ▲679.9%11,7920.3%FinanceALLAllstate$2,563,527$2,608,668 ▼-50.4%12,3800.3%FinancePNTGThe Pennant Group$2,501,268$48,313 ▼-1.9%99,4540.3%MedicalVTOLBristow Group$2,481,809$405,708 ▼-14.1%78,5880.3%TransportationShowing largest 100 holdings. 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