Latest Atom Investors LP Stock Portfolio

Atom Investors LP Performance:

2024 Q3: 5.23%YTD: 10%2023: 13.26%

Performance for 2024 Q3 is 5.23%, and YTD is 10%, 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 $955.2 Millions as of 30 Sep, 2024.

The top stock holdings of Atom Investors LP are IJR, MSFT, AXTA. The fund has invested 2.1% of it's portfolio in ISHARES TR and 1.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off REGENCY CTRS CORP (REG), AMERICAN HOMES 4 RENT (AMH) and INVITATION HOMES INC (INVH) stocks. They significantly reduced their stock positions in MERSANA THERAPEUTICS INC (MRSN), INFINERA CORP (INFN) and LOWES COS INC (LOW). Atom Investors LP opened new stock positions in CAPITAL ONE FINL CORP (COF), M & T BK CORP (MTB) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and MASTEC INC (MTZ).

Atom Investors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Atom Investors LP made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.

New Buys

Ticker	$ Bought
capital one finl corp	10,562,700
m & t bk corp	9,150,740
keurig dr pepper inc	8,327,530
cavco inds inc del	7,572,140
graco inc	6,932,370
eqt corp	5,331,300
prog holdings inc	4,978,520
rexford indl rlty inc	4,679,580

New stocks bought by Atom Investors LP

Additions

Ticker	% Inc.
unitedhealth group inc	5,098
danaher corporation	1,521
mastec inc	979
spdr ser tr	532
vaneck etf trust	524
arista networks inc	490
elevance health inc	490
encompass health corp	460

Additions to existing portfolio by Atom Investors LP

Reductions

Ticker	% Reduced
mersana therapeutics inc	-93.25
infinera corp	-89.94
lowes cos inc	-89.35
verizon communications inc	-88.03
progressive corp	-87.17
xerox holdings corp	-85.94
greenbrier cos inc	-85.71
talos energy inc	-84.57

Atom Investors LP reduced stake in above stock

Sold off

Ticker	$ Sold
zuora inc	-3,357,210
adc therapeutics sa	-1,018,430
vici pptys inc	-8,079,030
metallus inc	-3,051,160
urogen pharma ltd	-2,429,410
wells fargo co new	-6,247,060
walkme ltd	-1,376,600
xp inc	-1,652,120

Atom Investors LP got rid off the above stocks

Sector Distribution

Atom Investors LP has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Industrials	14.1
Technology	12.6
Financial Services	12.1
Consumer Cyclical	9.6
Healthcare	8.9
Utilities	5.1
Basic Materials	5
Real Estate	4.7
Consumer Defensive	4.4
Communication Services	2.7
Energy	1.9

Market Cap. Distribution

Atom Investors LP has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.9
MID-CAP	24.4
UNALLOCATED	19
MEGA-CAP	12.5
SMALL-CAP	8.7

Stocks belong to which Index?

About 60.6% of the stocks held by Atom Investors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	40.1
Others	39.4
RUSSELL 2000	20.5

Top 5 Winners (%)		%
MHK	mohawk inds inc	39.9 %
POWL	powell inds inc	31.8 %
CWH	camping world hldgs inc	31.5 %
ALHC	alignment healthcare inc	31.2 %
CWAN	clearwater analytics hldgs i	30.1 %

Top 5 Winners ($)		$
SHW	sherwin williams co	2.2 M
MHK	mohawk inds inc	2.0 M
SBAC	sba communications corp new	2.0 M
AMT	american tower corp new	1.9 M
PNC	pnc finl svcs group inc	1.9 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-55.0 %
LAZR	luminar technologies inc	-36.9 %
ELF	e l f beauty inc	-32.2 %
WEST	westrock coffee co	-26.3 %
INO	inovio pharmaceuticals inc	-26.3 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-1.9 M
LZ	legalzoom com inc	-1.4 M
ALGM	allegro microsystems inc	-0.5 M
NOV	nov inc	-0.5 M
CHRD	chord energy corporation	-0.5 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 456 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Atom Investors LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.36	89,370	3,447,890	new

AAPL	apple inc	0.13	5,254	1,224,180	reduced	-82.88

AAXJ	ishares tr	0.03	2,328	295,889	reduced	-75.27

ABT	abbott labs	0.52	43,558	4,966,050	reduced	-57.33

ACCO	acco brands corp	0.01	23,596	129,070	reduced	-2.61

ACGL	arch cap group ltd	0.03	2,724	304,762	reduced	-7.63

ACHC	acadia healthcare company in	0.23	34,349	2,178,070	reduced	-39.73

ACM	aecom	0.52	47,655	4,921,330	reduced	-38.59

ACMR	acm resh inc	0.12	55,006	1,116,620	reduced	-47.97

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACTG	acacia resh corp	0.01	12,047	56,139	new

ADC	agree rlty corp	0.18	23,494	1,769,800	reduced	-15.36

ADCT	adc therapeutics sa	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.04	1,320	363,633	new

AEHR	aehr test sys	0.04	30,325	389,676	new

AFK	vaneck etf trust	0.29	11,183	2,744,870	added	524

AFK	vaneck etf trust	0.07	17,448	694,779	new

AIB	midcap financial invstmnt co	0.13	93,741	1,255,190	new

AIT	applied indl technologies in	0.06	2,713	605,351	reduced	-6.67