Latest Atom Investors LP Stock Portfolio

$1.00Billion– No. of Holdings #457

Atom Investors LP Performance:

2024 Q2: -1.17%YTD: 4.53%2023: 13.26%

Performance for 2024 Q2 is -1.17%, and YTD is 4.53%, 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 $1 Billions as of 30 Jun, 2024.

The top stock holdings of Atom Investors LP are IJR, BAC, TSM. The fund has invested 1.7% of it's portfolio in ISHARES TR and 1.3% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off PUBLIC STORAGE (PSA), HARLEY DAVIDSON INC (HOG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ABM INDS INC (ABM), ROSS STORES INC (ROST) and MARTIN MARIETTA MATLS INC (MLM). Atom Investors LP opened new stock positions in ISHARES TR (IJR), AMERICAN TOWER CORP NEW (AMT) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), SANOFI and SQUARESPACE INC (SQSP).

Atom Investors LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Atom Investors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atom Investors LP made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

New Buys

Ticker	$ Bought
ishares tr	16,659,600
american tower corp new	11,899,900
citizens finl group inc	9,695,740
celestica inc	8,065,870
greenbrier cos inc	7,190,450
six flags entmt corp new	4,457,200
ambarella inc	4,432,690
builders firstsource inc	4,365,870

New stocks bought by Atom Investors LP

Additions

Ticker	% Inc.
johnson & johnson	3,567
sanofi	1,523
squarespace inc	1,520
hdfc bank ltd	1,171
conocophillips	1,107
enhabit inc	972
domo inc	858
livanova plc	831

Additions to existing portfolio by Atom Investors LP

Reductions

Ticker	% Reduced
abm inds inc	-96.73
ross stores inc	-91.93
martin marietta matls inc	-91.4
te connectivity ltd	-91.24
dole plc	-90.19
ishares tr	-89.9
blackrock inc	-89.72
mastec inc	-89.53

Atom Investors LP reduced stake in above stock

Sold off

Ticker	$ Sold
zomedica corp	-175,233
tilray brands inc	-238,486
curevac n v	-291,201
zeta global holdings corp	-901,080
veracyte inc	-1,136,520
trevi therapeutics inc	-157,789
united airls hldgs inc	-2,102,840
yum brands inc	-5,054,620

Atom Investors LP got rid off the above stocks

Sector Distribution

Atom Investors LP has about 20.8% of it's holdings in Others sector.

Sector	%
Others	20.8
Financial Services	13.9
Technology	11.4
Industrials	10.8
Healthcare	10.4
Real Estate	8.7
Consumer Cyclical	6.7
Basic Materials	4.4
Utilities	4.3
Energy	3.8
Consumer Defensive	2.4
Communication Services	2.3

Market Cap. Distribution

Atom Investors LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MID-CAP	20.7
UNALLOCATED	20.7
MEGA-CAP	10.5
SMALL-CAP	10.2

Stocks belong to which Index?

About 63.9% of the stocks held by Atom Investors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.8
Others	36
RUSSELL 2000	22.1

Top 5 Winners (%)		%
NVAX	novavax inc	150.2 %
MTTR	matterport inc	97.4 %
ALNY	alnylam pharmaceuticals inc	62.5 %
CHWY	chewy inc	61.9 %
RNA	avidity biosciences inc	55.2 %

Top 5 Winners ($)		$
ATGE	adtalem global ed inc	1.7 M
NVDA	nvidia corporation	1.6 M
AAPL	apple inc	1.1 M
SIX	six flags entmt corp new	1.0 M
RNA	avidity biosciences inc	0.9 M

Top 5 Losers (%)		%
MGNX	macrogenics inc	-70.6 %
KOD	kodiak sciences inc	-52.8 %
MRSN	mersana therapeutics inc	-52.5 %
EYPT	eyepoint pharmaceuticals inc	-50.0 %
CYRX	cryoport inc	-46.8 %

Top 5 Losers ($)		$
LZ	legalzoom com inc	-1.9 M
CWH	camping world hldgs inc	-1.5 M
IEX	idex corp	-1.3 M
CCCC	c4 therapeutics inc	-1.1 M
MGNX	macrogenics inc	-1.1 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 457 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for Atom Investors LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	30,681	6,461,990	added	14.92

AAXJ	ishares tr	0.10	9,415	951,480	new

ABC	cencora inc	0.16	7,170	1,615,400	reduced	-3.51

ABG	asbury automotive group inc	0.04	1,796	409,254	reduced	-32.48

ABM	abm inds inc	0.02	4,710	238,185	reduced	-96.73

ABT	abbott labs	1.06	102,089	10,608,100	added	49.44

ACCO	acco brands corp	0.01	24,229	113,876	reduced	-78.05

ACGL	arch cap group ltd	0.03	2,949	297,524	reduced	-88.35

ACHC	acadia healthcare company in	0.38	56,994	3,849,380	new

ACM	aecom	0.68	77,605	6,840,100	added	50.86

ACMR	acm resh inc	0.24	105,728	2,438,090	new

ACN	accenture plc ireland	0.10	3,226	978,800	new

ACWV	ishares inc	0.40	81,139	3,961,610	reduced	-19.99

ACWV	ishares inc	0.03	12,160	332,333	new

ADC	agree rlty corp	0.17	27,756	1,719,210	new

ADCT	adc therapeutics sa	0.10	322,289	1,018,430	new

ADNT	adient plc	0.05	20,029	494,917	added	57.47

ADPT	adaptive biotechnologies cor	0.00	10,954	39,653	reduced	-83.39

AEE	ameren corp	0.10	13,346	949,034	added	103

AFK	vaneck etf trust	0.05	1,792	467,174	new