Atom Investors LP Portfolio Holdings

Atom Investors LP

  • $758 Million
  • Q4 2024

Atom Investors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $39.3M, Ishares Russell2000 Val ETF with a value of $22.6M, American Water Works Company, Inc. with a value of $8.96M, Idex Corp with a value of $8.38M, and Capital One Financial Corp with a value of $8.19M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $906M to 758M.

Atom Investors LP is based out at Austin, TX

Below you can find more details about Atom Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
ETFs: $144 Million
Financial Services: $111 Million
Industrials: $98.3 Million
Consumer Cyclical: $93.2 Million
Healthcare: $70.2 Million
Technology: $69.8 Million
Real Estate: $35.1 Million
Communication Services: $33.1 Million
Other: $104 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$3.8 Million 0.5% of portfolio
248,064
Q4 2024 Added 23.89%
$178M
$1.95 Million 0.26% of portfolio
775,417
Q4 2024 New
$271M
$1.83 Million 0.24% of portfolio
820,094
Q4 2024 New
$146M
$1.72 Million 0.23% of portfolio
130,448
Q4 2024 New
$244M
$1.55 Million 0.2% of portfolio
145,732
Q4 2024 New
$269M
$1.39 Million 0.18% of portfolio
208,709
Q4 2024 Added 12.95%
$298M
$1.23 Million 0.16% of portfolio
130,661
Q4 2024 Reduced 38.01%
$134M
$455,000 0.06% of portfolio
144,610
Q4 2024 New
$261M
$476,000 0.06% of portfolio
47,880
Q4 2024 New
$283M
$371,000 0.05% of portfolio
24,099
Q4 2024 New
$147M
$366,000 0.05% of portfolio
101,684
Q4 2024 New
$182M
$357,000 0.05% of portfolio
263,066
Q4 2024 New
$262M
$301,000 0.04% of portfolio
42,553
Q4 2024 Reduced 30.68%
$278M
$317,000 0.04% of portfolio
39,613
Q4 2024 New
$275M
$327,000 0.04% of portfolio
10,362
Q4 2024 Reduced 82.07%
$252M
$242,000 0.03% of portfolio
24,453
Q4 2024 Reduced 36.96%
$195M
$232,000 0.03% of portfolio
152,098
Q4 2024 Added 0.19%
$292M
$114,000 0.02% of portfolio
18,493
Q4 2024 New
$172M
$165,000 0.02% of portfolio
19,810
Q4 2024 New
$247M
$126,000 0.02% of portfolio
18,617
Q4 2024 Reduced 3.98%
$266M
$128,000 0.02% of portfolio
22,582
Q4 2024 New
$139M
$120,000 0.02% of portfolio
31,391
Q4 2024 Reduced 15.91%
$215M
$128,000 0.02% of portfolio
31,096
Q4 2024 Added 134.62%
$266M
$73,000 0.01% of portfolio
44,413
Q4 2024 Reduced 7.73%
$204M
$107,000 0.01% of portfolio
17,841
Q4 2024 Reduced 8.04%
$56.7M
$57,000 0.01% of portfolio
33,678
Q4 2024 New
$167M
$49,000 0.01% of portfolio
11,454
Q4 2024 Reduced 4.92%
$236M
$62,000 0.01% of portfolio
18,239
Q4 2024 New
$162M
$29,000 0.0% of portfolio
15,848
Q4 2024 New
$189M
$35,000 0.0% of portfolio
13,107
Q1 2023 Reduced 29.24%
$173M
$18,000 0.0% of portfolio
11,154
Q4 2024 New
$54.4M
$37,000 0.0% of portfolio
26,563
Q4 2024 Added 7.71%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $758 Million
  • Prior Value $906 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 212 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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