Atom Investors LP Portfolio Holdings
Atom Investors LP
- $906 Million
- Q3 2024
Atom Investors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $906 Million distributed in 456 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell2000 Val ETF with a value of $19.9M, Microsoft Corp with a value of $15.7M, Axalta Coating Systems Ltd. with a value of $13.8M, Unitedhealth Group Inc with a value of $12.7M, and Visa Inc. with a value of $12.3M.
Examining the 13F form we can see an decrease of $65.1M in the current position value, from $971M to 906M.
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
$906 Million
Technology: $134 Million
Industrials: $129 Million
Financial Services: $126 Million
ETFs: $100 Million
Consumer Cyclical: $99.9 Million
Healthcare: $86.7 Million
Utilities: $49.7 Million
Consumer Defensive: $42 Million
Other: $138 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 456
- Current Value $906 Million
- Prior Value $971 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 190 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 139 stocks