| |
|
|
| Name: |
Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
HON |
Honeywell International Inc |
3 |
- |
$202.92 |
$7,907,000 |
37,706 |
1.4% |
4,440,000 |
18,940 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$6,842,000 |
26,281 |
1.21% |
2,247,000 |
6,302 |
0.002 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
5 |
- |
$144.94 |
$6,713,000 |
47,782 |
1.19% |
4,316,000 |
28,374 |
0.014 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
6 |
- |
$233.52 |
$6,537,000 |
32,958 |
1.15% |
3,061,000 |
12,436 |
0.012 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
7 |
- |
$135.50 |
$6,517,000 |
49,374 |
1.15% |
2,869,000 |
19,915 |
0.027 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.20 |
$6,352,000 |
39,619 |
1.12% |
3,880,000 |
21,971 |
0.003 |
Wireless Communications |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$272.07 |
$6,152,000 |
27,098 |
1.09% |
4,591,000 |
19,371 |
0.02 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
11 |
- |
$51.94 |
$5,583,000 |
149,481 |
0.99% |
2,180,000 |
50,348 |
0.061 |
Water Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$68.93 |
$5,462,000 |
84,701 |
0.96% |
622,000 |
1,154 |
0.036 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$4,786,000 |
43,484 |
0.85% |
2,228,000 |
17,075 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$4,675,000 |
24,283 |
0.83% |
831,000 |
1,831 |
0 |
Personal Computers |
|
|
MHK |
Mohawk Industries Inc |
16 |
- |
$119.81 |
$4,395,000 |
42,467 |
0.78% |
1,733,000 |
11,441 |
0.06 |
Textile Manufacturing |
|
|
ANTM |
Anthem Inc |
17 |
- |
$539.18 |
$4,377,000 |
9,282 |
0.77% |
3,290,000 |
6,786 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
19 |
- |
$211.49 |
$4,264,000 |
23,808 |
0.75% |
1,470,000 |
5,477 |
0.006 |
Waste Management |
|
|
LRN |
Stride, Inc |
20 |
- |
$23.84 |
$4,180,000 |
70,400 |
0.74% |
1,903,000 |
19,839 |
0.164 |
Publishing |
|
|
CZR |
Caesars Entertainment Inc |
21 |
- |
$36.18 |
$4,109,000 |
87,658 |
0.73% |
1,383,000 |
28,839 |
0.041 |
N/A |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$561.13 |
$4,045,000 |
8,780 |
0.71% |
1,973,000 |
3,460 |
0.007 |
Industrial Equipment ... |
|
|
FTV |
Fortive Corp |
23 |
- |
$76.88 |
$3,985,000 |
54,125 |
0.7% |
1,689,000 |
23,163 |
0.015 |
N/A |
|
|
CI |
Cigna Corporation |
27 |
- |
$348.39 |
$3,908,000 |
13,050 |
0.69% |
2,906,000 |
9,546 |
0.004 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$29.50 |
$3,874,000 |
121,507 |
0.68% |
2,064,000 |
59,315 |
0.012 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
- |
$55.50 |
$3,856,000 |
57,456 |
0.68% |
3,418,000 |
50,042 |
0.003 |
Foreign Regional Banks |
|
|
CLS |
Celestica Inc (USA) |
32 |
- |
$44.02 |
$3,625,000 |
123,814 |
0.64% |
1,896,000 |
53,289 |
0.112 |
Printed Circuit Boards |
|
|
CRBG |
Corebridge Financial, Inc. |
35 |
- |
$0.00 |
$3,374,000 |
155,794 |
0.6% |
959,000 |
33,512 |
0.024 |
N/A |
|
|
CME |
CME Group Inc |
36 |
- |
$208.46 |
$3,299,000 |
15,665 |
0.58% |
492,000 |
1,646 |
0.004 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$197.51 |
$3,283,000 |
12,941 |
0.58% |
3,283,000 |
12,941 |
0.012 |
Wireless Communications |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$51.33 |
$3,132,000 |
61,051 |
0.55% |
1,241,000 |
22,022 |
0.024 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
39 |
- |
$45.11 |
$3,115,000 |
55,523 |
0.55% |
2,558,000 |
44,228 |
0.026 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
40 |
- |
$9.98 |
$3,085,000 |
273,033 |
0.54% |
1,788,000 |
154,505 |
0.141 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$3,044,000 |
21,602 |
0.54% |
231,000 |
264 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$65.59 |
$3,033,000 |
52,617 |
0.54% |
2,553,000 |
43,602 |
0.007 |
Conglomerates |
|
|
CIEN |
Ciena Corp |
46 |
- |
$49.10 |
$2,970,000 |
65,992 |
0.52% |
2,144,000 |
48,510 |
0.043 |
Systems, Products & D... |
|
|
ATGE |
Adtalem Global Education Inc |
47 |
- |
$64.80 |
$2,943,000 |
49,918 |
0.52% |
1,316,000 |
11,939 |
0.096 |
Education & Training ... |
|
|
WNS |
WNS Holdings Ltd |
48 |
- |
$49.67 |
$2,850,000 |
45,094 |
0.5% |
1,078,000 |
19,216 |
0.09 |
Business Services |
|
|
TMST |
Timkensteel Corp |
50 |
- |
$22.52 |
$2,728,000 |
116,329 |
0.48% |
1,616,000 |
65,150 |
0.258 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$98.81 |
$2,695,000 |
28,726 |
0.48% |
932,000 |
8,892 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.67 |
$2,667,000 |
10,137 |
0.47% |
802,000 |
942 |
0.007 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$320.86 |
$2,645,000 |
8,479 |
0.47% |
985,000 |
1,969 |
0.003 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$133.48 |
$2,635,000 |
19,044 |
0.47% |
1,602,000 |
9,900 |
0.005 |
Apparel Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$149.26 |
$2,615,000 |
25,141 |
0.46% |
1,183,000 |
8,664 |
0 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
60 |
- |
$434.39 |
$2,576,000 |
6,273 |
0.45% |
901,000 |
1,775 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$2,560,000 |
76,021 |
0.45% |
2,560,000 |
76,021 |
0.001 |
Domestic Money Center... |
|
|
S |
Sentinelone, Inc. |
63 |
- |
$21.11 |
$2,548,000 |
92,848 |
0.45% |
1,312,000 |
19,511 |
0.047 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
64 |
- |
$26.79 |
$2,538,000 |
106,463 |
0.45% |
1,860,000 |
77,120 |
0.003 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
68 |
- |
$215.76 |
$2,491,000 |
15,638 |
0.44% |
1,894,000 |
11,355 |
0.003 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
69 |
- |
$33.29 |
$2,480,000 |
88,243 |
0.44% |
-552,000 |
862 |
0.029 |
Food Wholesale |
|
|
CMP |
Compass Minerals Internatio... |
70 |
- |
$12.39 |
$2,440,000 |
96,355 |
0.43% |
1,713,000 |
70,355 |
0.234 |
Specialty Chemicals |
|
|
FROG |
Jfrog Ltd |
73 |
- |
$33.01 |
$2,363,000 |
68,283 |
0.42% |
1,430,000 |
31,491 |
0.077 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$88.14 |
$2,360,000 |
26,428 |
0.42% |
841,000 |
5,626 |
0.005 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
75 |
- |
$172.71 |
$2,303,000 |
16,452 |
0.41% |
980,000 |
4,577 |
0.005 |
Property & Casualty I... |
|
|
DVA |
Davita Healthcare Partners |
76 |
- |
$137.52 |
$2,285,000 |
21,807 |
0.4% |
566,000 |
3,622 |
0.019 |
Specialized Health Se... |
|
|
NOV |
NOV Inc |
77 |
- |
$13.73 |
$2,215,000 |
109,202 |
0.39% |
1,606,000 |
80,065 |
0.028 |
Oil & Gas Equipment &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
- |
$133.40 |
$2,210,000 |
16,268 |
0.39% |
642,000 |
3,448 |
0.023 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
79 |
- |
$55.31 |
$2,196,000 |
40,712 |
0.39% |
1,399,000 |
24,770 |
0.026 |
Synthetics |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$78.76 |
$2,164,000 |
28,128 |
0.38% |
211,000 |
1,948 |
0.004 |
Diversified Chemicals |
|
|
PSTG |
Pure Storage, Inc. |
82 |
- |
$54.41 |
$2,160,000 |
60,563 |
0.38% |
599,000 |
16,746 |
0.023 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
84 |
- |
$28.62 |
$2,129,000 |
73,707 |
0.38% |
1,074,000 |
27,643 |
0.192 |
N/A |
|
|
DESP |
Despegar.com, Corp |
86 |
- |
$12.14 |
$2,099,000 |
221,872 |
0.37% |
1,818,000 |
183,118 |
0.319 |
N/A |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$2,072,000 |
57,682 |
0.37% |
1,287,000 |
33,869 |
0.004 |
Auto Manufacturers |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
91 |
- |
$72.37 |
$1,964,000 |
24,428 |
0.35% |
1,097,000 |
11,965 |
0.026 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
92 |
- |
$67.73 |
$1,961,000 |
28,356 |
0.35% |
1,178,000 |
15,744 |
0.155 |
Gambling/Resorts |
|
|
BERY |
Berry Plastics Group Inc |
94 |
- |
$59.89 |
$1,943,000 |
28,825 |
0.34% |
216,000 |
925 |
0.022 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$168.65 |
$1,942,000 |
13,902 |
0.34% |
884,000 |
5,817 |
0 |
Search Engines & Info... |
|
|
CINF |
Cincinnati Financial Corp |
96 |
- |
$118.87 |
$1,936,000 |
18,716 |
0.34% |
966,000 |
9,231 |
0.012 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.83 |
$1,919,000 |
51,045 |
0.34% |
461,000 |
7,094 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
100 |
- |
$37.67 |
$1,901,000 |
52,941 |
0.34% |
-63,000 |
972 |
0 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
101 |
- |
$127.13 |
$1,890,000 |
25,004 |
0.33% |
1,890,000 |
25,004 |
0.023 |
Hospitals |
|
|
HLS |
Encompass Health Corp |
103 |
- |
$85.88 |
$1,831,000 |
27,446 |
0.32% |
27,000 |
579 |
0.028 |
Hospitals |
|
|
EVRG |
Energy Inc |
106 |
- |
$55.42 |
$1,803,000 |
34,534 |
0.32% |
812,000 |
14,984 |
0.015 |
Multi Utilities |
|
|
MRSN |
Mersana Therapeutics, Inc. |
107 |
- |
$2.71 |
$1,797,000 |
774,659 |
0.32% |
1,425,000 |
481,482 |
0.691 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
109 |
- |
$166.96 |
$1,769,000 |
10,597 |
0.31% |
1,769,000 |
10,597 |
0.005 |
Home Improvement Stores |
|
|
ON |
On Semiconductor Corp |
111 |
- |
$70.46 |
$1,743,000 |
20,865 |
0.31% |
185,000 |
4,103 |
0.005 |
Semiconductor- Broad... |
|
|
DOLE |
Dole Ord Shs |
112 |
- |
$12.31 |
$1,741,000 |
141,639 |
0.31% |
1,228,000 |
97,296 |
0.152 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
113 |
- |
$9.48 |
$1,723,000 |
227,019 |
0.3% |
1,151,000 |
155,075 |
0.261 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
114 |
- |
$38.19 |
$1,722,000 |
52,158 |
0.3% |
686,000 |
16,387 |
0.073 |
N/A |
|
|
ZUO |
Zuora Inc |
115 |
- |
$10.21 |
$1,707,000 |
181,543 |
0.3% |
1,529,000 |
159,882 |
0.15 |
N/A |
|
|
FB |
Meta Platforms Inc |
116 |
- |
$476.20 |
$1,679,000 |
4,743 |
0.3% |
275,000 |
67 |
0 |
Internet Service Prov... |
|
|
QDEL |
QuidelOrtho Corporation |
120 |
- |
$42.61 |
$1,620,000 |
21,986 |
0.29% |
434,000 |
5,742 |
0.033 |
Diagnostic Substances |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$474.80 |
$1,546,000 |
3,303 |
0.27% |
1,195,000 |
2,506 |
0.002 |
Aerospace/Defense - M... |
|
|
VZIO |
Vizio Holding Corp. |
124 |
- |
$0.00 |
$1,532,000 |
199,004 |
0.27% |
1,254,000 |
147,665 |
0.234 |
N/A |
|
|
AGS |
Playags Inc |
126 |
- |
$11.29 |
$1,477,000 |
175,259 |
0.26% |
978,000 |
98,759 |
0.49 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
127 |
- |
$15.80 |
$1,473,000 |
167,018 |
0.26% |
515,000 |
52,320 |
0.109 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$166.11 |
$1,456,000 |
9,228 |
0.26% |
437,000 |
2,034 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$1,430,000 |
16,999 |
0.25% |
319,000 |
1,563 |
0.001 |
Conglomerates |
|
|
AESI |
Atlas Energy Solutions Inc. |
137 |
- |
$0.00 |
$1,340,000 |
77,826 |
0.24% |
1,340,000 |
77,826 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
136 |
- |
$36.04 |
$1,340,000 |
39,456 |
0.24% |
1,077,000 |
29,666 |
0.153 |
N/A |
|
|
MGNX |
Macrogenics Inc |
138 |
- |
$3.31 |
$1,338,000 |
139,090 |
0.24% |
1,200,000 |
109,441 |
0.226 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
139 |
- |
$1,332.80 |
$1,336,000 |
1,197 |
0.24% |
347,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
NUVL |
Nuvalent, Inc. |
141 |
- |
$0.00 |
$1,324,000 |
17,994 |
0.23% |
1,324,000 |
17,994 |
0.032 |
N/A |
|
|
CMS |
CMS Energy Corp |
142 |
- |
$62.93 |
$1,321,000 |
22,753 |
0.23% |
555,000 |
8,338 |
0.008 |
Multi Utilities |
|
|
NICE |
NICE Systems Ltd (ADR) |
146 |
- |
$225.15 |
$1,305,000 |
6,541 |
0.23% |
979,000 |
4,626 |
0.049 |
Computer Peripherals |
|
|
BC |
Brunswick Corp |
147 |
- |
$83.39 |
$1,305,000 |
13,484 |
0.23% |
940,000 |
8,858 |
0 |
Sporting Goods |
|
|
SWFT |
Knight-Swift Transportation... |
149 |
- |
$49.85 |
$1,304,000 |
22,621 |
0.23% |
1,304,000 |
22,621 |
0.017 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
151 |
- |
$412.05 |
$1,303,000 |
3,653 |
0.23% |
665,000 |
1,831 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
154 |
- |
$72.73 |
$1,264,000 |
19,114 |
0.22% |
596,000 |
8,492 |
0.002 |
Life & Health Insurance |
|
|
VTOL |
Bristow Group Inc |
155 |
- |
$5.16 |
$1,257,000 |
44,468 |
0.22% |
166,000 |
5,752 |
0.147 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
156 |
- |
$264.27 |
$1,242,000 |
5,649 |
0.22% |
605,000 |
2,827 |
0.012 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
157 |
- |
$63.26 |
$1,234,000 |
20,932 |
0.22% |
531,000 |
8,371 |
0 |
Beverage Soft Drinks... |
|
|
AVB |
AvalonBay Communities |
160 |
- |
$196.89 |
$1,214,000 |
6,487 |
0.21% |
1,214,000 |
6,487 |
0 |
REIT - Housing/Apartm... |
|
|
LFUS |
LittelFuse Inc |
159 |
- |
$256.86 |
$1,214,000 |
4,537 |
0.21% |
749,000 |
2,658 |
0.023 |
Industrial Electrical... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
161 |
- |
$0.00 |
$1,202,000 |
66,361 |
0.21% |
384,000 |
19,210 |
0.106 |
N/A |
|
