Atom Investors LP Reduced Holdings in Q1 2025

Atom Investors LP

  • $769 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-28.2K
- 66.37%
$44.22 - $68.64 $1.25M - $1.93M
14.3K $967K
W
Wayfair Inc.

Consumer Cyclical
-16.7K
- 50.96%
$30.07 - $50.1 $502K - $837K
16.1K $514K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-36.4K
- 27.64%
$23.22 - $27.55 $844K - $1M
95.2K $2.21M
MCO
Moodys Corp

Financial Services
-1.74K
- 18.77%
$437.8 - $527.48 $761K - $917K
7.52K $3.5M
KO
Coca Cola CO

Consumer Defensive
-14.9K
- 63.93%
$60.81 - $72.32 $909K - $1.08M
8.43K $603K
UNP
Union Pacific Corp

Industrials
-3.76K
- 80.66%
$225.21 - $254.42 $846K - $956K
901 $212K
CGNT
Cognyte Software Ltd.

Technology
-87.4K
- 59.96%
$7.8 - $10.97 $682K - $959K
58.4K $455K
CLBT
Cellebrite Di Ltd.

Technology
-31.8K
- 60.34%
$16.78 - $26.0 $534K - $828K
20.9K $406K
NABL
N Able, Inc.

Technology
-74.1K
- 80.63%
$6.92 - $10.3 $513K - $763K
17.8K $126K
VTOL
Bristow Group Inc.

Energy
-12.8K
- 14.05%
$31.02 - $38.02 $399K - $488K
78.6K $2.48M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.96K
- 23.64%
$431.31 - $539.1 $1.28M - $1.6M
9.56K $4.97M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-4.01K
- 1.92%
$3.91 - $7.45 $15.7K - $29.9K
205K $808K
HTGC
Hercules Capital, Inc.

Financial Services
-25.5K
- 30.94%
$18.01 - $22.0 $459K - $561K
56.9K $1.09M
SWIM
Latham Group, Inc.

Industrials
-52.9K
- 13.06%
$5.46 - $7.53 $289K - $399K
352K $2.27M
SXT
Sensient Technologies Corp

Basic Materials
-7.98K
- 42.7%
$67.31 - $77.4 $537K - $618K
10.7K $796K
EHTH
E Health, Inc.

Financial Services
-23.8K
- 18.21%
$6.58 - $11.14 $157K - $265K
107K $713K
FDX
Fedex Corp

Industrials
-1.57K
- 52.42%
$230.33 - $281.53 $361K - $442K
1.42K $347K
SOXX
Ishares Semiconductor ETF

ETFs
-2.01K
- 47.6%
$188.17 - $235.81 $377K - $473K
2.21K $415K
GB
Global Blue Group Holding Ag

Technology
-69.9K
- 59.93%
$6.23 - $7.95 $436K - $556K
46.7K $344K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-6.88K
- 60.16%
$58.09 - $67.05 $400K - $461K
4.56K $273K
BWA
Borgwarner Inc

Consumer Cyclical
-10.3K
- 29.04%
$27.78 - $32.9 $286K - $339K
25.1K $720K
ORA
Ormat Technologies, Inc.

Utilities
-6.47K
- 33.8%
$62.47 - $72.93 $404K - $472K
12.7K $896K
GIS
General Mills Inc

Consumer Defensive
-4.46K
- 15.73%
$57.56 - $65.3 $257K - $291K
23.9K $1.43M
HURN
Huron Consulting Group Inc.

Industrials
-4.02K
- 38.18%
$121.09 - $152.46 $487K - $613K
6.51K $934K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.89K
- 23.74%
$43.82 - $58.86 $171K - $229K
12.5K $570K
VTRS
Viatris Inc

Healthcare
-16.1K
- 25.9%
$8.68 - $12.42 $140K - $200K
46.2K $402K
AMD
Advanced Micro Devices Inc

Technology
-2.46K
- 37.69%
$96.63 - $129.55 $238K - $318K
4.06K $417K
NUVL
Nuvalent, Inc.

Healthcare
-13
- 0.03%
$67.38 - $88.96 $876 - $1.16K
48.9K $3.47M
MLI
Mueller Industries Inc

Industrials
-4.28K
- 53.19%
$76.14 - $82.67 $326K - $354K
3.77K $286K
OGN
Organon & Co.

Healthcare
-22.6K
- 32.95%
$14.29 - $16.41 $322K - $370K
45.9K $683K
FIVE
Five Below, Inc

Consumer Cyclical
-770
- 8.68%
$72.25 - $103.2 $55.6K - $79.5K
8.1K $607K
WTW
Willis Towers Watson PLC

Financial Services
-1.31K
- 24.87%
$306.61 - $340.78 $402K - $447K
3.96K $1.34M
PNR
Pentair PLC

Industrials
-1.49K
- 11.55%
$84.0 - $105.35 $125K - $157K
11.4K $995K
ECVT
Ecovyst Inc.

Basic Materials
-2.57K
- 1.34%
$6.2 - $8.42 $15.9K - $21.6K
190K $1.18M
VSH
Vishay Intertechnology Inc

Technology
-14.1K
- 25.03%
$15.9 - $19.1 $224K - $269K
42.1K $669K
ALKT
Alkami Technology, Inc.

Technology
-4.29K
- 29.09%
$23.76 - $37.53 $102K - $161K
10.5K $274K
ARCC
Ares Capital Corp

Financial Services
-12.9K
- 13.97%
$21.28 - $23.81 $275K - $308K
79.7K $1.77M
ALGM
Allegro Microsystems, Inc.

Technology
-18.7K
- 28.9%
$21.77 - $28.31 $407K - $529K
46K $1.16M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-4.16K
- 28.36%
$17.4 - $30.56 $72.4K - $127K
10.5K $184K
UTZ
Utz Brands, Inc.

Consumer Defensive
-12.2K
- 26.75%
$13.18 - $15.15 $161K - $185K
33.4K $470K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-17.5K
- 54.64%
$7.67 - $12.44 $134K - $218K
14.5K $126K
ITA
Ishares Tr

ETFs
-1.7K
- 28.03%
$144.84 - $159.5 $246K - $271K
4.37K $668K
BRCC
Brc Inc.

Consumer Defensive
-26.4K
- 18.22%
$1.94 - $3.19 $51.1K - $84.1K
118K $247K
BGS
B&G Foods, Inc.

Consumer Defensive
-28K
- 45.32%
$5.62 - $7.87 $157K - $220K
33.8K $232K
GPRE
Green Plains Inc.

Basic Materials
-12.2K
- 42.36%
$4.85 - $10.26 $59K - $125K
16.6K $80K
BLDR
Builders First Source, Inc.

Industrials
-1.04K
- 30.41%
$122.8 - $173.51 $128K - $180K
2.38K $297K
PNTG
Pennant Group, Inc.

Healthcare
-1.92K
- 1.89%
$22.21 - $28.35 $42.7K - $54.5K
99.5K $2.5M
GDOT
Green Dot Corp

Financial Services
-11.5K
- 28.44%
$6.34 - $10.57 $72.7K - $121K
28.9K $243K
ECL
Ecolab Inc.

Basic Materials
-855
- 31.34%
$229.72 - $269.82 $196K - $231K
1.87K $474K
Activity Summary
Buys All Purchases 320 New Holdings 188 Increased Positions 132 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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