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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 tr16,659,600
american tower corp new11,899,900
citizens finl group inc9,695,740
celestica inc8,065,870
greenbrier cos inc7,190,450
six flags entmt corp new4,457,200
ambarella inc4,432,690
builders firstsource inc4,365,870

New stocks bought by Atom Investors LP

Additions

Ticker% Inc.
johnson & johnson3,567
sanofi1,523
squarespace inc1,520
hdfc bank ltd1,171
conocophillips1,107
enhabit inc972
domo inc858
livanova plc831

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%
Others20.8
Financial Services13.9
Technology11.4
Industrials10.8
Healthcare10.4
Real Estate8.7
Consumer Cyclical6.7
Basic Materials4.4
Utilities4.3
Energy3.8
Consumer Defensive2.4
Communication Services2.3

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-CAP36.8
MID-CAP20.7
UNALLOCATED20.7
MEGA-CAP10.5
SMALL-CAP10.2

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 50041.8
Others36
RUSSELL 200022.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions