Atom Investors LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$795,850,000
Total Value Change :	$229,610,000
Securities Held Change :	124

All Securities Held :	563
New Positions :	222
Closed Positions :	131
Increased Positions :	216
Unchanged Positions :	8
Decreased Positions :	117

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TMUS	T-Mobile Us Inc	15	-	$165.50	$6,195,000	37,957	0.78%	-157,000	-1,662	0.003	Wireless Communications
	VGK	Vanguard European Stock VIPERS	30	-	$69.50	$5,118,000	76,001	0.64%	-344,000	-8,700	0.033	Closed - End Fund - E...
	WTRG	Essential Utilities Ord Shs	42	-	$51.94	$4,634,000	125,077	0.58%	-949,000	-24,404	0.051	Water Utilities
	VMC	Vulcan Materials Co	53	-	$260.87	$4,045,000	14,820	0.51%	-2,107,000	-12,278	0.011	General Building Mate...
	PH	Parker Hannifin Corp	62	-	$546.07	$3,569,000	6,421	0.45%	-476,000	-2,359	0.005	Industrial Equipment ...
	VICI	Vici Properties Inc.	63	-	$29.53	$3,512,000	117,902	0.44%	-362,000	-3,605	0.011	N/A
	MLM	Martin Marietta Materials Inc	74	-	$573.25	$3,113,000	5,070	0.39%	63,000	-1,044	0.006	General Building Mate...
	GOOG	Alphabet Inc	78	-	$178.00	$2,920,000	19,180	0.37%	-124,000	-2,422	0	Search Engines & Info...
	ALGM	Allegro Microsystems, Inc.	80	-	$30.24	$2,913,000	108,038	0.37%	-1,395,000	-34,294	0.057	N/A
	PSTG	Pure Storage, Inc.	89	-	$60.31	$2,580,000	49,623	0.32%	420,000	-10,940	0.019	N/A
	MHK	Mohawk Industries Inc	91	-	$117.41	$2,559,000	19,547	0.32%	-1,836,000	-22,920	0.027	Textile Manufacturing
	BRK.A	Berkshire Hathaway Inc	93	-	$625,100.00	$2,538,000	4	0.32%	-175,000	-1	0	Property & Casualty I...
	TEL	Te Connectivity Ltd	103	-	$144.94	$2,309,000	15,898	0.29%	-4,404,000	-31,884	0.005	Diversified Electronics
	CRBG	Corebridge Financial, Inc.	108	-	$0.00	$2,248,000	78,244	0.28%	-1,126,000	-77,550	0.012	N/A
	SPGI	S&P Global Inc	110	-	$442.30	$2,231,000	5,243	0.28%	-149,000	-160	0.002	Publishing
	INDA	iShares Msci India ETF	111	-	$0.00	$2,219,000	43,005	0.28%	-611,000	-14,980	0.005	N/A
	PGR	Progressive Corp	128	-	$206.34	$2,004,000	9,690	0.25%	-487,000	-5,948	0.002	Property & Casualty I...
	MRSN	Mersana Therapeutics, Inc.	133	-	$2.57	$1,968,000	439,232	0.25%	171,000	-335,427	0.364	N/A
	FB	Meta Platforms Inc	134	-	$467.78	$1,958,000	4,033	0.25%	279,000	-710	0	Internet Service Prov...
	WTTR	Select Energy Services Inc	135	-	$10.63	$1,956,000	211,938	0.25%	233,000	-15,081	0.244	N/A
	THC	Tenet Healthcare Corp	143	-	$130.42	$1,889,000	17,973	0.24%	-1,000	-7,031	0.022	Hospitals
	HCA	HCA Holdings Inc	149	-	$318.41	$1,827,000	5,478	0.23%	72,000	-1,005	0.002	Hospitals
	S	Sentinelone, Inc.	152	-	$22.19	$1,816,000	77,891	0.23%	-732,000	-14,957	0.031	N/A
	ABC	AmerisourceBergen Corp	153	-	$216.75	$1,806,000	7,431	0.23%	173,000	-521	0.004	Drugs Wholesale
	LRN	Stride, Inc	165	-	$23.84	$1,560,000	24,739	0.2%	-2,620,000	-45,661	0.054	Publishing
	MGNX	Macrogenics Inc	167	-	$4.70	$1,543,000	104,845	0.19%	205,000	-34,245	0.169	Biotechnology
	RTX	RTX Corp	180	-	$101.02	$1,406,000	14,421	0.18%	-24,000	-2,578	0.001	Conglomerates
	AMAT	Applied Materials Inc	183	-	$218.15	$1,386,000	6,722	0.17%	-1,255,000	-9,576	0.001	Semiconductor Equipme...
	EVRG	Energy Inc	188	-	$54.84	$1,327,000	24,859	0.17%	-476,000	-9,675	0.011	Multi Utilities
	ARMK	Aramark Holdings Corp	198	-	$32.40	$1,203,000	36,980	0.15%	-1,277,000	-51,263	0.012	Food Wholesale
	MCRI	Monarch Casino & Resort Inc	201	-	$65.42	$1,178,000	15,706	0.15%	-783,000	-12,650	0.086	Gambling/Resorts
	ECL	Ecolab Inc	203	-	$233.70	$1,161,000	5,026	0.15%	-5,376,000	-27,932	0.002	Cleaning Products
	CI	Cigna Corporation	209	-	$336.47	$1,111,000	3,059	0.14%	-2,797,000	-9,991	0	Health Care Plans
	POR	Portland General Electric C...	208	-	$44.70	$1,111,000	26,445	0.14%	-207,000	-3,964	0.026	Electric Utilities
	VAC	Marriott Vacations Worldwid...	222	-	$92.76	$974,000	9,042	0.12%	-1,220,000	-16,802	0.036	Gambling/Resorts
	NOC	Northrop Grumman Corp	229	-	$474.69	$946,000	1,976	0.12%	-600,000	-1,327	0.001	Aerospace/Defense - M...
	CMS	CMS Energy Corp	232	-	$61.84	$910,000	15,086	0.11%	-411,000	-7,667	0.005	Multi Utilities
	ZETA	Zeta Global Holdings Corp.	234	-	$18.14	$901,000	82,441	0.11%	-572,000	-84,577	0.088	N/A
	AMD	Advanced Micro Devices Inc	241	-	$165.52	$872,000	4,833	0.11%	-1,816,000	-13,400	0	Semiconductor- Broad...
	TGLS	Tecnoglass Inc	243	-	$55.00	$865,000	16,628	0.11%	-89,000	-4,246	0	N/A
	PLRX	Pliant Therapeutics, Inc.	242	-	$0.00	$865,000	58,064	0.11%	-337,000	-8,297	0.128	N/A
	MPWR	Monolithic Power Systems Inc	246	-	$760.62	$841,000	1,241	0.11%	53,000	-9	0	Semiconductor - Speci...
	TROX	Tronox Holdings Plc	249	-	$18.53	$825,000	47,555	0.1%	-74,000	-15,906	0.033	N/A
	ETR	Entergy Corp	252	-	$112.70	$799,000	7,559	0.1%	-348,000	-3,772	0.004	Electric Utilities
	IBN	ICICI Bank Limited (ADR)	253	-	$26.77	$787,000	29,789	0.1%	-1,751,000	-76,674	0.001	Foreign Money Center ...
	KALV	Kalvista Pharmaceuticals Inc	255	-	$11.69	$771,000	65,005	0.1%	-85,000	-4,839	0.171	N/A
	AESI	Atlas Energy Solutions Inc.	259	-	$0.00	$752,000	33,248	0.09%	-588,000	-44,578	0.058	N/A
	URGN	Urogen Pharma Ltd.	261	-	$13.31	$747,000	49,790	0.09%	-155,000	-10,375	0.225	N/A
	DVA	Davita Healthcare Partners	265	-	$134.75	$730,000	5,287	0.09%	-1,555,000	-16,520	0.005	Specialized Health Se...
	MIDD	Middleby Corp	266	-	$129.05	$716,000	4,454	0.09%	-828,000	-6,036	0.008	Diversified Machinery
	ADSK	Autodesk Inc	268	-	$219.96	$711,000	2,729	0.09%	-1,783,000	-7,516	0.028	Technical & System So...
	DTE	DTE Energy Co	271	-	$115.06	$687,000	6,129	0.09%	-5,000	-145	0.003	Electric Utilities
	KLAC	KLA-Tencor Corp	274	-	$771.71	$673,000	963	0.08%	-29,000	-244	0.001	Semiconductor Equipme...
	YORW	York Water Co	275	-	$37.67	$668,000	18,417	0.08%	-492,000	-11,625	0.147	Water Utilities
	DAL	Delta Air Lines Inc	280	-	$46.55	$652,000	13,625	0.08%	24,000	-1,975	0.002	Major Airlines
	REXR	Rexford Industrial Realty, ...	281	-	$45.46	$651,000	12,937	0.08%	-2,464,000	-42,586	0.006	N/A
	WCC	WESCO International	284	-	$187.86	$636,000	3,716	0.08%	-103,000	-532	0.007	Electronics Wholesale
	MTSI	MA Com Technology Solutions...	288	-	$92.81	$628,000	6,569	0.08%	-920,000	-10,090	0.03	N/A
	ACCO	Acco Brands Corp	295	-	$5.03	$619,000	110,382	0.08%	-534,000	-79,203	0.117	Office Supplies
	GM	General Motors Co	302	-	$42.66	$611,000	13,483	0.08%	-1,461,000	-44,199	0.001	Auto Manufacturers
	EQT	EQT Corp	305	-	$40.09	$607,000	16,361	0.08%	-875,000	-21,966	0.004	Gas Utilities
	JLL	Jones Lang Lasalle Inc	309	-	$198.54	$579,000	2,967	0.07%	-84,000	-544	0.006	Property Management
	NDAQ	Nasdaq OMX Group Inc	310	-	$62.45	$577,000	9,144	0.07%	-727,000	-13,280	0.002	Business Services
	WM	Waste Management Inc	317	-	$209.92	$553,000	2,594	0.07%	-3,711,000	-21,214	0.001	Waste Management
	BECN	Beacon Roofing Supply Inc	325	-	$95.48	$509,000	5,196	0.06%	-7,000	-739	0.007	Building Materials Wh...
	AZEK	Azek Co Inc.	326	-	$0.00	$505,000	10,057	0.06%	-1,546,000	-43,565	0.006	N/A
	WH	Wyndham Hotels & Resorts, Inc.	327	-	$70.35	$501,000	6,528	0.06%	-1,463,000	-17,900	0.009	N/A
	AAON	AAON Inc	332	-	$76.13	$486,000	5,511	0.06%	-109,000	-2,538	0	General Building Mate...
	TAN	Invesco Solar ETF	336	-	$46.76	$481,000	10,591	0.06%	-141,000	-1,068	0.037	Closed - End Fund - E...
	TRGP	Targa Resources Corp.	337	-	$114.92	$480,000	4,287	0.06%	77,000	-347	0.002	Gas Utilities
	SMG	The Scotts Miracle-Gro Co	338	-	$66.44	$477,000	6,396	0.06%	-29,000	-1,534	0.011	Agricultural & Fertil...
	NEM	Newmont Mining Corp	341	-	$42.39	$463,000	12,912	0.06%	-350,000	-6,737	0.002	Gold
	FII	Federated Investors Inc	347	-	$32.38	$454,000	12,571	0.06%	-106,000	-3,974	0	Asset Management
	AGS	Playags Inc	353	-	$11.58	$439,000	48,940	0.06%	-1,038,000	-126,319	0	N/A
	ROP	Roper Industries Inc	356	-	$547.45	$437,000	779	0.05%	-45,000	-105	0.001	Diversified Machinery
	ORIC	Oric Pharmaceuticals, Inc.	358	-	$0.00	$432,000	31,395	0.05%	59,000	-9,152	0.047	N/A
	XENE	Xenon Pharmaceuticals Inc.	365	-	$0.00	$413,000	9,603	0.05%	-289,000	-5,644	0.013	N/A
	OSIS	OSI Systems Inc	366	-	$140.03	$405,000	2,836	0.05%	-626,000	-5,152	0.145	Semiconductor Equipme...
	OKTA	Okta, Inc.	368	-	$100.87	$404,000	3,858	0.05%	-25,000	-882	0.003	N/A
	HDB	HDFC Bank Limited (ADR)	369	-	$56.15	$393,000	7,026	0.05%	-3,463,000	-50,430	0	Foreign Regional Banks
	DELL	Dell Technologies Inc	370	-	$147.78	$392,000	3,433	0.05%	-84,000	-2,784	0.001	N/A
	VIACA	Viacomcbs Class A	375	-	$21.97	$382,000	17,507	0.05%	-28,000	-3,369	0	Entertainment - Diver...
	AKRO	Akero Therapeutics, Inc.	376	-	$0.00	$373,000	14,772	0.05%	-694,000	-30,922	0.024	N/A
	SNY	Sanofi Aventis (ADR)	385	-	$50.36	$350,000	7,203	0.04%	-1,809,000	-36,209	0	Drug Manufacturers - ...
	KRG	Kite Realty Group Trust	387	-	$21.21	$347,000	16,002	0.04%	-601,000	-25,471	0	REIT - Retail
	TERN	Terns Pharmaceuticals, Inc.	395	-	$5.93	$333,000	50,825	0.04%	-148,000	-23,261	0.079	N/A
	OCFC	Oceanfirst Financial Corp	397	-	$15.62	$330,000	20,086	0.04%	-31,000	-714	0.033	Savings & Loans
	NUE	Nucor Corp	398	-	$171.10	$327,000	1,654	0.04%	-253,000	-1,676	0.001	Steel & Iron
	QDEL	QuidelOrtho Corporation	402	-	$42.60	$312,000	6,514	0.04%	-1,308,000	-15,472	0.01	Diagnostic Substances
	RCKT	Rocket Pharmaceuticals	404	-	$22.44	$309,000	11,472	0.04%	-619,000	-19,499	0.065	N/A
	BMY	Bristol-Myers Squibb Co	410	-	$42.34	$301,000	5,551	0.04%	-926,000	-18,370	0	Drug Manufacturers - ...
	ARGX	Argenx Se	408	-	$363.73	$301,000	764	0.04%	-111,000	-320	0	N/A
	AGCO	AGCO Corporation	416	-	$108.54	$288,000	2,341	0.04%	-140,000	-1,182	0.003	Farm & Construction M...
	COGT	Cogent Biosciences, Inc.	425	-	$8.03	$272,000	40,482	0.03%	-335,000	-62,734	0.065	N/A
	PDFS	PDF Solutions Inc	426	-	$35.64	$272,000	8,091	0.03%	-27,000	-1,224	0	Technical & System So...
	CIEN	Ciena Corp	433	-	$49.56	$266,000	5,383	0.03%	-2,704,000	-60,609	0.003	Systems, Products & D...
	PNTG	Pennant Group, Inc.	438	-	$0.00	$256,000	13,042	0.03%	-229,000	-21,786	0.047	N/A
	INSM	Insmed Inc	445	-	$24.16	$253,000	9,324	0.03%	-112,000	-2,440	0	Biotechnology
	PFGC	Performance Food Group Co	443	-	$71.62	$253,000	3,395	0.03%	-230,000	-3,591	0	N/A
	SQSP	Squarespace, Inc.	452	-	$43.60	$247,000	6,789	0.03%	-1,475,000	-45,369	0	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results