Asset Manager
← All Institutions
Atom Investors LP
Market Value
$1.1B
-18.3%
Holdings
1,033
+173
New Purchases
414
Added To
141
Closed
228
Reduced
247
Top 10 Concentration
11.2%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.15% | 2.95% | +1.20% | $46M |
| VTRS | 1.01% | 0.11% | +0.90% | $11M |
| INTC | 0.96% | 0.07% | +0.89% | $11M |
| HPE | 0.88% | 0.00% | +0.88% | $10M |
| EWZ | 0.73% | 0.00% | +0.73% | $8M |
| VSEC | 0.59% | 0.00% | +0.59% | $6M |
| AAPL | 0.57% | 0.00% | +0.57% | $6M |
| ESAB | 0.73% | 0.17% | +0.56% | $8M |
| JBTM | 0.56% | 0.00% | +0.56% | $6M |
| RSP | 0.53% | 0.00% | +0.53% | $6M |
| HD | 0.53% | 0.00% | +0.53% | $6M |
| GGG | 0.51% | 0.00% | +0.51% | $6M |
| ZETA | 0.47% | 0.00% | +0.47% | $5M |
| SLGN | 0.45% | 0.00% | +0.45% | $5M |
| FERG | 0.45% | 0.00% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 0.00% | 1.23% | -1.23% | $0 |
| SMG | 0.00% | 0.78% | -0.78% | $0 |
| LKQ | 0.07% | 0.73% | -0.66% | $767K |
| WEX | 0.00% | 0.64% | -0.64% | $0 |
| HRB | 0.00% | 0.64% | -0.64% | $0 |
| CSL | 0.05% | 0.68% | -0.63% | $578K |
| ALK | 0.00% | 0.62% | -0.62% | $0 |
| WHD | 0.00% | 0.57% | -0.57% | $0 |
| REZI | 0.00% | 0.57% | -0.57% | $0 |
| BLDR | 0.05% | 0.62% | -0.57% | $592K |
| CDE | 0.00% | 0.56% | -0.56% | $0 |
| STZ | 0.00% | 0.54% | -0.54% | $0 |
| PFGC | 0.00% | 0.54% | -0.54% | $0 |
| CNP | 0.00% | 0.52% | -0.52% | $0 |
| BURL | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $147M | 13.2% |
| Large Cap | 366 | $404M | 36.4% |
| Mid Cap | 337 | $362M | 32.7% |
| Small Cap | 241 | $182M | 16.5% |
| Micro Cap | 44 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$5.7B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,026
# ETFs / Funds
7
Top Holdings (1,033 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.15% | 66,972 | $46M | $686.81 | $6M | -69 | -0.1% | |
| 2 | VTRS | 1.01% | 705,683 | $11M | $15.88 | $10M | +598,911 | +560.9% | |
| 3 | INTC | 0.96% | 76,015 | $11M | $139.63 | $10M | +55,032 | +262.3% | |
| 4 | HPE | 0.88% | 215,283 | $10M | $45.11 | — | +215,283 | — | NEW |
| 5 | RYTM | 0.74% | 73,465 | $8M | $111.03 | $3M | +16,465 | +28.9% | |
| 6 | ESAB | 0.73% | 82,405 | $8M | $98.63 | $6M | +58,055 | +238.4% | |
| 7 | EWZ | 0.73% | 234,771 | $8M | $34.50 | — | +234,771 | — | NEW |
| 8 | GXO | 0.72% | 156,873 | $8M | $50.70 | $2M | +47,692 | +43.7% | |
| 9 | AMAT | 0.63% | 9,715 | $7M | $723.00 | $444K | -9,537 | -49.5% | |
| 10 | AVGO | 0.62% | 18,060 | $7M | $377.75 | -$5M | -19,110 | -51.4% | |
| 11 | NVDA | 0.61% | 33,901 | $7M | $200.09 | -$3M | -23,454 | -40.9% | |
| 12 | VSEC | 0.59% | 28,386 | $6M | $228.50 | — | +28,386 | — | NEW |
| 13 | AAPL | 0.57% | 21,814 | $6M | $289.36 | — | +21,814 | — | NEW |
| 14 | IMNM | 0.57% | 297,489 | $6M | $21.19 | -$408K | -9,391 | -3.1% | |
| 15 | JBTM | 0.56% | 42,492 | $6M | $145.00 | — | +42,492 | — | NEW |
| 16 | VRSN | 0.55% | 24,293 | $6M | $251.56 | $5M | +18,342 | +308.2% | |
| 17 | EQIX | 0.54% | 5,714 | $6M | $1,042.39 | -$6M | -6,240 | -52.2% | |
| 18 | RSP | 0.53% | 27,764 | $6M | $212.77 | — | +27,764 | — | NEW |
| 19 | HD | 0.53% | 16,683 | $6M | $352.68 | — | +16,683 | — | NEW |
| 20 | RARE | 0.52% | 171,771 | $6M | $33.39 | $4M | +78,149 | +83.5% | |
| 21 | GGG | 0.51% | 74,973 | $6M | $75.61 | — | +74,973 | — | NEW |
| 22 | AME | 0.50% | 22,891 | $6M | $241.94 | $3M | +8,802 | +62.5% | |
| 23 | MSFT | 0.49% | 14,579 | $5M | $373.02 | $1M | +3,412 | +30.6% | |
| 24 | TTMI | 0.49% | 28,908 | $5M | $187.02 | $5M | +20,517 | +244.5% | |
| 25 | AMZN | 0.49% | 22,644 | $5M | $238.34 | -$5M | -26,450 | -53.9% | |
| 26 | GOOG | 0.48% | 15,198 | $5M | $353.33 | $976K | -121 | -0.8% | |
| 27 | ZETA | 0.47% | 264,086 | $5M | $19.68 | — | +264,086 | — | NEW |
| 28 | SLGN | 0.45% | 107,324 | $5M | $46.39 | — | +107,324 | — | NEW |
| 29 | FERG | 0.45% | 20,966 | $5M | $237.33 | — | +20,966 | — | NEW |
| 30 | SMTC | 0.44% | 30,064 | $5M | $161.85 | $4M | +22,608 | +303.2% | |
| 31 | MU | 0.42% | 4,068 | $5M | $1,154.29 | — | +4,068 | — | NEW |
| 32 | ABT | 0.41% | 50,174 | $5M | $90.74 | $2M | +29,265 | +140.0% | |
| 33 | LECO | 0.40% | 16,908 | $4M | $265.51 | $469K | +766 | +4.8% | |
| 34 | LRCX | 0.37% | 9,535 | $4M | $433.33 | — | +9,535 | — | NEW |
| 35 | ED | 0.36% | 35,657 | $4M | $110.63 | $3M | +26,744 | +300.1% | |
| 36 | MGRC | 0.35% | 32,013 | $4M | $121.03 | — | +32,013 | — | NEW |
| 37 | LOW | 0.35% | 17,565 | $4M | $220.49 | — | +17,565 | — | NEW |
| 38 | MA | 0.34% | 7,408 | $4M | $513.60 | — | +7,408 | — | NEW |
| 39 | NPK | 0.34% | 30,383 | $4M | $124.99 | -$110K | +1,875 | +6.6% | |
| 40 | HNI | 0.34% | 93,877 | $4M | $40.41 | $2M | +27,802 | +42.1% | |
| 41 | RS | 0.34% | 10,023 | $4M | $373.60 | -$5M | -19,171 | -65.7% | |
| 42 | SUPN | 0.34% | 79,936 | $4M | $46.51 | $1M | +34,187 | +74.7% | |
| 43 | GILD | 0.33% | 29,028 | $4M | $126.34 | — | +29,028 | — | NEW |
| 44 | DNTH | 0.33% | 37,228 | $4M | $97.48 | -$5M | -70,525 | -65.5% | |
| 45 | CNM | 0.33% | 74,801 | $4M | $48.25 | $3M | +67,616 | +941.1% | |
| 46 | CELC | 0.33% | 34,488 | $4M | $104.62 | -$5M | -41,833 | -54.8% | |
| 47 | PEP | 0.32% | 26,345 | $4M | $135.40 | — | +26,345 | — | NEW |
| 48 | SNDX | 0.32% | 162,524 | $4M | $21.86 | -$91K | +6,559 | +4.2% | |
| 49 | NRG | 0.32% | 24,183 | $4M | $146.06 | -$3M | -22,732 | -48.5% | |
| 50 | MBUU | 0.32% | 127,366 | $3M | $27.43 | -$3M | -104,483 | -45.1% | |
| 51 | FAST | 0.31% | 72,660 | $3M | $48.03 | — | +72,660 | — | NEW |
| 52 | EXP | 0.31% | 15,501 | $3M | $225.00 | — | +15,501 | — | NEW |
| 53 | AXSM | 0.31% | 14,179 | $3M | $244.77 | $2M | +5,988 | +73.1% | |
| 54 | CVBF | 0.31% | 153,349 | $3M | $22.55 | -$18K | -25,898 | -14.4% | |
| 55 | BXC | 0.31% | 54,846 | $3M | $61.88 | $235K | -3,452 | -5.9% | |
| 56 | FDX | 0.30% | 10,714 | $3M | $313.13 | — | +10,714 | — | NEW |
| 57 | SBUX | 0.30% | 32,753 | $3M | $102.19 | — | +32,753 | — | NEW |
| 58 | BSY | 0.30% | 111,872 | $3M | $29.89 | $510K | +31,189 | +38.7% | |
| 59 | IOSP | 0.30% | 40,870 | $3M | $81.39 | $349K | +99 | +0.2% | |
| 60 | AMTM | 0.30% | 160,876 | $3M | $20.67 | $3M | +138,061 | +605.1% | |
| 61 | MTH | 0.30% | 39,467 | $3M | $83.85 | -$2M | -47,029 | -54.4% | |
| 62 | SARO | 0.30% | 110,579 | $3M | $29.91 | -$823K | -49,311 | -30.8% | |
| 63 | UTHR | 0.30% | 6,052 | $3M | $541.83 | -$3M | -5,209 | -46.3% | |
| 64 | CB | 0.30% | 9,602 | $3M | $340.74 | — | +9,602 | — | NEW |
| 65 | SNA | 0.29% | 8,084 | $3M | $402.40 | -$513K | -2,284 | -22.0% | |
| 66 | JAZZ | 0.29% | 13,474 | $3M | $240.97 | $195K | -2,670 | -16.5% | |
| 67 | TPX | 0.29% | 41,284 | $3M | $78.40 | — | +41,284 | — | NEW |
| 68 | AOS | 0.29% | 51,399 | $3M | $62.72 | — | +51,399 | — | NEW |
| 69 | MSI | 0.29% | 7,737 | $3M | $415.29 | — | +7,737 | — | NEW |
| 70 | BMY | 0.29% | 55,638 | $3M | $57.62 | -$4M | -68,887 | -55.3% | |
| 71 | TILE | 0.29% | 88,515 | $3M | $35.84 | $1M | +9,416 | +11.9% | |
| 72 | MRVL | 0.29% | 10,628 | $3M | $297.89 | — | +10,628 | — | NEW |
| 73 | CVSA | 0.29% | 25,391 | $3M | $124.66 | $652K | +3,588 | +16.5% | |
| 74 | DAL | 0.28% | 33,454 | $3M | $93.66 | $3M | +27,340 | +447.2% | |
| 75 | AWI | 0.28% | 19,182 | $3M | $160.42 | $2M | +13,806 | +256.8% | |
| 76 | FELE | 0.28% | 28,478 | $3M | $107.19 | $245K | -1,978 | -6.5% | |
| 77 | BMRN | 0.27% | 52,916 | $3M | $57.22 | $767K | +12,890 | +32.2% | |
| 78 | AFG | 0.27% | 21,555 | $3M | $139.94 | -$60K | -2,533 | -10.5% | |
| 79 | KOD | 0.27% | 76,843 | $3M | $38.96 | -$4M | -113,930 | -59.7% | |
| 80 | CWST | 0.27% | 30,778 | $3M | $96.97 | -$1M | -21,581 | -41.2% | |
| 81 | UHT | 0.27% | 67,302 | $3M | $43.86 | $3M | +57,399 | +579.6% | |
| 82 | STX | 0.27% | 3,050 | $3M | $965.00 | — | +3,050 | — | NEW |
| 83 | ERAS | 0.26% | 159,811 | $3M | $18.32 | -$3M | -185,776 | -53.8% | |
| 84 | KR | 0.26% | 52,123 | $3M | $55.53 | — | +52,123 | — | NEW |
| 85 | APEI | 0.26% | 53,680 | $3M | $53.70 | -$971K | -14,071 | -20.8% | |
| 86 | PG | 0.26% | 19,581 | $3M | $146.64 | — | +19,581 | — | NEW |
| 87 | APG | 0.26% | 67,799 | $3M | $42.35 | — | +67,799 | — | NEW |
| 88 | IMVT | 0.26% | 74,171 | $3M | $38.53 | — | +74,171 | — | NEW |
| 89 | HBNC | 0.26% | 142,466 | $3M | $19.98 | $283K | -12,258 | -7.9% | |
| 90 | ADI | 0.26% | 7,163 | $3M | $397.17 | $1M | +1,774 | +32.9% | |
| 91 | HBAN | 0.26% | 160,318 | $3M | $17.73 | -$5M | -318,167 | -66.5% | |
| 92 | PHM | 0.26% | 20,621 | $3M | $137.21 | $2M | +13,685 | +197.3% | |
| 93 | APP | 0.26% | 5,491 | $3M | $515.23 | — | +5,491 | — | NEW |
| 94 | NKTR | 0.26% | 40,519 | $3M | $69.81 | -$282K | -2,708 | -6.3% | |
| 95 | FRME | 0.25% | 64,208 | $3M | $43.69 | $505K | +4,804 | +8.1% | |
| 96 | INBX | 0.25% | 29,594 | $3M | $94.75 | $1M | +3,089 | +11.7% | |
| 97 | CXT | 0.25% | 54,701 | $3M | $51.16 | $241K | -8,314 | -13.2% | |
| 98 | DINO | 0.25% | 39,746 | $3M | $69.65 | $2M | +21,244 | +114.8% | |
| 99 | ITT | 0.25% | 13,949 | $3M | $197.76 | — | +13,949 | — | NEW |
| 100 | PD | 0.25% | 285,264 | $3M | $9.65 | $65K | -147,498 | -34.1% |