Latest Atom Investors LP Stock Portfolio

Atom Investors LP Performance:

2024 Q4: -0.92%YTD: 8.99%2023: 13.26%

Performance for 2024 Q4 is -0.92%, and YTD is 8.99%, and 2023 is 13.26%.

About Atom Investors LP and 13F Hedge Fund Stock Holdings

Atom Investors LP is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Atom Investors LP reported an equity portfolio of $805 Millions as of 31 Dec, 2024.

The top stock holdings of Atom Investors LP are IJR, IJR, AWK. The fund has invested 4.9% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), KEURIG DR PEPPER INC (KDP) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), EQT CORP (EQT) and ESSENTIAL UTILS INC (WTRG). Atom Investors LP opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), SELECT SECTOR SPDR TR (XLB) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX).

Atom Investors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atom Investors LP made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

New Buys

Ticker	$ Bought
regions financial corp new	7,974,530
select sector spdr tr	5,703,930
aptiv plc	5,302,760
six flags entertainment corp	5,121,730
las vegas sands corp	5,013,460
huntington bancshares inc	4,474,660
merus n v	4,278,880
xylem inc	3,907,320

New stocks bought by Atom Investors LP

Additions

Ticker	% Inc.
ishares tr	3,804
ishares tr	1,742
chevron corp new	1,730
disney walt co	1,454
cms energy corp	1,036
mgm resorts international	908
whirlpool corp	808
saia inc	757

Additions to existing portfolio by Atom Investors LP

Reductions

Ticker	% Reduced
unitedhealth group inc	-95.53
eqt corp	-95.35
essential utils inc	-94.03
honeywell intl inc	-92.84
ftai aviation ltd	-91.24
entergy corp new	-91.21
cogent communications hldgs	-90.34
american tower corp new	-89.99

Atom Investors LP reduced stake in above stock

Sold off

Ticker	$ Sold
tronox holdings plc	-1,840,310
genpact limited	-1,694,700
perimeter solutions sa	-521,645
aptiv plc	-2,673,730
stoneco ltd	-386,432
smurfit westrock plc	-1,487,100
ambarella inc	-1,549,620
xpo inc	-2,759,350

Atom Investors LP got rid off the above stocks

Sector Distribution

Atom Investors LP has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Financial Services	12.8
Industrials	12
Consumer Cyclical	11
Healthcare	8.8
Technology	7.7
Real Estate	4.6
Consumer Defensive	3.6
Communication Services	3.6
Utilities	3.5
Basic Materials	3.3
Energy	2.7

Market Cap. Distribution

Atom Investors LP has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.4
UNALLOCATED	26.4
MID-CAP	22.4
SMALL-CAP	11.8
MEGA-CAP	6.1

Stocks belong to which Index?

About 54.7% of the stocks held by Atom Investors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
S&P 500	33.6
RUSSELL 2000	21.1

Top 5 Winners (%)		%
PSTX	poseida therapeutics inc	250.4 %
EHTH	ehealth inc	89.7 %
KOD	kodiak sciences inc	80.3 %
NRDY	nerdy inc	54.3 %
OMER	omeros corp	46.4 %

Top 5 Winners ($)		$
COF	capital one finl corp	2.0 M
V	visa inc	1.6 M
LITE	lumentum hldgs inc	1.3 M
VRT	vertiv holdings co	1.2 M
ATGE	adtalem global ed inc	1.2 M

Top 5 Losers (%)		%
MGPI	mgp ingredients inc new	-52.1 %
PATK	patrick inds inc	-38.2 %
NOVA	sunnova energy intl inc.	-29.9 %
WOLF	wolfspeed inc	-29.7 %
ABOS	acumen pharmaceuticals inc	-27.1 %

Top 5 Losers ($)		$
BC	brunswick corp	-1.7 M
AWK	american wtr wks co inc new	-1.5 M
MHK	mohawk inds inc	-1.3 M
REXR	rexford indl rlty inc	-1.0 M
PNTG	pennant group inc	-1.0 M

Atom Investors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atom Investors LP

Atom Investors LP has 481 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. BC proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Atom Investors LP last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	19,267	727,907	reduced	-78.44

AAXJ	ishares tr	0.55	42,892	4,434,600	added	1,742

AAXJ	ishares tr	0.11	6,069	882,129	new

ABOS	acumen pharmaceuticals inc	0.01	33,678	57,926	new

ABT	abbott labs	0.51	36,222	4,097,070	reduced	-16.84

ACGL	arch cap group ltd	0.03	2,888	266,707	added	6.02

ACHC	acadia healthcare company in	0.48	98,237	3,895,100	added	186

ACLS	axcelis technologies inc	0.07	7,910	552,672	new

ACM	aecom	0.31	23,510	2,511,340	reduced	-50.67

ACTG	acacia resh corp	0.01	11,454	49,710	reduced	-4.92

ADC	agree rlty corp	0.86	98,234	6,920,580	added	318

ADSK	autodesk inc	0.03	852	251,826	reduced	-35.45

AFCG	advanced flower cap inc	0.02	19,810	165,017	new

AFK	vaneck etf trust	0.43	14,175	3,432,760	added	26.75

AGNC	agnc invt corp	0.02	14,540	133,913	new

AIRS	airsculpt technologies inc	0.01	10,147	52,663	new

AJG	gallagher arthur j & co	0.09	2,576	731,198	reduced	-8.03

AKBA	akebia therapeutics inc	0.00	12,903	24,516	reduced	-11.42

AKR	acadia rlty tr	0.04	14,779	357,061	new

AKRO	akero therapeutics inc	0.16	47,700	1,327,010	new