Asset Manager
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Atom Investors LP
Market Value
$1.1B
+39.5%
Holdings
786
+143
New Purchases
315
Added To
134
Closed
210
Reduced
115
Top 10 Concentration
21.7%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.13% | 0.33% | +5.80% | $68M |
| XRT | 1.56% | 0.56% | +1.00% | $17M |
| RSP | 1.00% | 0.00% | +1.00% | $11M |
| CVX | 0.82% | 0.00% | +0.82% | $9M |
| SYY | 0.76% | 0.00% | +0.76% | $8M |
| MTN | 0.73% | 0.00% | +0.73% | $8M |
| ETR | 0.95% | 0.23% | +0.71% | $10M |
| STZ | 0.67% | 0.00% | +0.67% | $7M |
| ADC | 0.72% | 0.07% | +0.65% | $8M |
| XLV | 1.47% | 0.84% | +0.63% | $16M |
| CRM | 1.37% | 0.76% | +0.61% | $15M |
| XHB | 1.64% | 1.07% | +0.57% | $18M |
| ZBRA | 0.57% | 0.00% | +0.57% | $6M |
| LRN | 0.56% | 0.00% | +0.56% | $6M |
| ITB | 0.54% | 0.00% | +0.54% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 0.08% | 1.61% | -1.53% | $942K |
| GWW | 0.00% | 1.44% | -1.44% | $0 |
| RPM | 0.00% | 1.18% | -1.18% | $0 |
| RF | 0.35% | 1.42% | -1.06% | $4M |
| MAS | 0.02% | 1.06% | -1.04% | $216K |
| DIS | 0.00% | 0.88% | -0.88% | $0 |
| QQQ | 0.00% | 0.85% | -0.85% | $0 |
| AWK | 0.93% | 1.74% | -0.81% | $10M |
| XLC | 0.00% | 0.73% | -0.73% | $0 |
| DGX | 0.00% | 0.71% | -0.71% | $0 |
| HBAN | 0.11% | 0.81% | -0.70% | $1M |
| LVS | 0.00% | 0.67% | -0.67% | $0 |
| MTB | 0.11% | 0.76% | -0.65% | $1M |
| BC | 0.87% | 1.52% | -0.65% | $10M |
| PNC | 0.29% | 0.94% | -0.65% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $79M | 7.1% |
| Large Cap | 290 | $601M | 54.2% |
| Mid Cap | 237 | $298M | 26.9% |
| Small Cap | 171 | $121M | 10.9% |
| Micro Cap | 47 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$6.9B
Avg P/E
33.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
742
# ETFs / Funds
44
Top Holdings (786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.13% | 314,828 | $68M | $215.79 | $65M | +301,769 | +2310.8% | |
| 2 | IWN | 4.00% | 281,171 | $44M | $157.76 | $8M | +40,150 | +16.7% | |
| 3 | XLF | 2.59% | 547,271 | $29M | $52.37 | $11M | +189,402 | +52.9% | |
| 4 | XHB | 1.64% | 184,722 | $18M | $98.57 | $10M | +96,736 | +109.9% | |
| 5 | XRT | 1.56% | 224,524 | $17M | $77.06 | $13M | +160,469 | +250.5% | |
| 6 | XLV | 1.47% | 120,740 | $16M | $134.79 | $10M | +74,861 | +163.2% | |
| 7 | CRM | 1.37% | 55,578 | $15M | $272.69 | $9M | +33,117 | +147.4% | |
| 8 | RSP | 1.00% | 60,792 | $11M | $181.74 | — | +60,792 | — | NEW |
| 9 | NKE | 0.96% | 149,551 | $11M | $71.04 | $6M | +75,372 | +101.6% | |
| 10 | USMV | 0.95% | 112,508 | $11M | $93.87 | $426K | +4,294 | +4.0% | |
| 11 | ETR | 0.95% | 126,083 | $10M | $83.12 | $9M | +104,580 | +486.4% | |
| 12 | AWK | 0.93% | 74,149 | $10M | $139.11 | -$4M | -19,516 | -20.8% | |
| 13 | BC | 0.87% | 174,533 | $10M | $55.24 | -$2M | -49,945 | -22.2% | |
| 14 | CNK | 0.86% | 316,219 | $10M | $30.18 | $4M | +106,571 | +50.8% | |
| 15 | CSL | 0.86% | 25,451 | $10M | $373.40 | $5M | +12,925 | +103.2% | |
| 16 | SSB | 0.84% | 101,298 | $9M | $92.03 | $5M | +58,022 | +134.1% | |
| 17 | CVX | 0.82% | 63,454 | $9M | $143.19 | — | +63,454 | — | NEW |
| 18 | SYY | 0.76% | 110,961 | $8M | $75.74 | — | +110,961 | — | NEW |
| 19 | SPY | 0.74% | 13,308 | $8M | $617.85 | $3M | +3,591 | +37.0% | |
| 20 | MTN | 0.73% | 51,827 | $8M | $157.13 | — | +51,827 | — | NEW |
| 21 | ADC | 0.72% | 108,587 | $8M | $73.06 | $7M | +101,471 | +1426.0% | |
| 22 | GOOGL | 0.67% | 42,294 | $7M | $176.23 | $6M | +33,862 | +401.6% | |
| 23 | FICO | 0.67% | 4,042 | $7M | $1,827.96 | $300K | +198 | +5.2% | |
| 24 | STZ | 0.67% | 45,317 | $7M | $162.68 | — | +45,317 | — | NEW |
| 25 | XLI | 0.65% | 48,778 | $7M | $147.52 | -$2M | -22,935 | -32.0% | |
| 26 | DY | 0.64% | 29,144 | $7M | $244.39 | $2M | -6,808 | -18.9% | |
| 27 | HTGC | 0.64% | 388,483 | $7M | $18.28 | $6M | +331,585 | +582.8% | |
| 28 | XBI | 0.63% | 84,064 | $7M | $82.93 | $2M | +21,580 | +34.5% | |
| 29 | LITE | 0.62% | 72,652 | $7M | $95.06 | -$81K | -39,439 | -35.2% | |
| 30 | STM | 0.61% | 223,373 | $7M | $30.41 | $2M | +24,196 | +12.2% | |
| 31 | ANTM | 0.60% | 17,105 | $7M | $388.96 | $956K | +4,008 | +30.6% | |
| 32 | ZBRA | 0.57% | 20,353 | $6M | $308.36 | — | +20,353 | — | NEW |
| 33 | LRN | 0.56% | 43,002 | $6M | $145.19 | — | +43,002 | — | NEW |
| 34 | LINE | 0.56% | 141,711 | $6M | $43.52 | $395K | +43,267 | +44.0% | |
| 35 | ITB | 0.54% | 63,733 | $6M | $93.17 | — | +63,733 | — | NEW |
| 36 | TRS | 0.53% | 206,606 | $6M | $28.61 | $1M | +9,792 | +5.0% | |
| 37 | PNW | 0.52% | 64,169 | $6M | $89.47 | $3M | +36,883 | +135.2% | |
| 38 | XLE | 0.52% | 67,512 | $6M | $84.81 | $653K | +13,234 | +24.4% | |
| 39 | XOP | 0.51% | 45,217 | $6M | $125.80 | $4M | +33,536 | +287.1% | |
| 40 | PRGO | 0.51% | 211,769 | $6M | $26.72 | $4M | +161,139 | +318.3% | |
| 41 | ABM | 0.50% | 117,869 | $6M | $47.21 | — | +117,869 | — | NEW |
| 42 | DXCM | 0.50% | 63,582 | $6M | $87.29 | — | +63,582 | — | NEW |
| 43 | WTRG | 0.50% | 147,774 | $5M | $37.14 | -$193K | +4,043 | +2.8% | |
| 44 | OSIS | 0.49% | 24,295 | $5M | $224.86 | -$2M | -13,984 | -36.5% | |
| 45 | OIH | 0.48% | 23,301 | $5M | $230.29 | $2M | +10,285 | +79.0% | |
| 46 | PHIN | 0.48% | 118,499 | $5M | $44.49 | $1M | +20,110 | +20.4% | |
| 47 | VTR | 0.48% | 83,473 | $5M | $63.15 | — | +83,473 | — | NEW |
| 48 | APD | 0.46% | 17,996 | $5M | $282.06 | — | +17,996 | — | NEW |
| 49 | SPGI | 0.45% | 9,477 | $5M | $527.29 | -$60K | -477 | -4.8% | |
| 50 | NVDA | 0.44% | 31,190 | $5M | $157.99 | $2M | — | — | |
| 51 | GPGI | 0.44% | 348,076 | $5M | $14.09 | $2M | +41,162 | +13.4% | |
| 52 | ZION | 0.44% | 93,229 | $5M | $51.94 | $3M | +56,989 | +157.2% | |
| 53 | ACI | 0.44% | 224,344 | $5M | $21.51 | — | +224,344 | — | NEW |
| 54 | MBUU | 0.43% | 152,421 | $5M | $31.34 | $773K | +21,919 | +16.8% | |
| 55 | STE | 0.43% | 19,873 | $5M | $240.22 | $2M | +7,084 | +55.4% | |
| 56 | PCG | 0.43% | 339,878 | $5M | $13.94 | — | +339,878 | — | NEW |
| 57 | JNJ | 0.43% | 30,993 | $5M | $152.75 | $4M | +23,968 | +341.2% | |
| 58 | AAP | 0.42% | 100,871 | $5M | $46.49 | — | +100,871 | — | NEW |
| 59 | PAYX | 0.42% | 31,770 | $5M | $145.46 | $21K | +1,954 | +6.5% | |
| 60 | TYL | 0.39% | 7,346 | $4M | $592.84 | $2M | +3,837 | +109.3% | |
| 61 | URGN | 0.39% | 317,596 | $4M | $13.70 | -$79K | -82,964 | -20.7% | |
| 62 | MKTX | 0.39% | 19,261 | $4M | $223.34 | — | +19,261 | — | NEW |
| 63 | PR | 0.39% | 313,438 | $4M | $13.62 | $1M | +90,941 | +40.9% | |
| 64 | PPL | 0.38% | 125,735 | $4M | $33.89 | $4M | +112,410 | +843.6% | |
| 65 | MSFT | 0.38% | 8,561 | $4M | $497.41 | $1M | — | — | |
| 66 | CAG | 0.38% | 204,432 | $4M | $20.47 | — | +204,432 | — | NEW |
| 67 | CLX | 0.37% | 34,235 | $4M | $120.07 | — | +34,235 | — | NEW |
| 68 | ROK | 0.37% | 12,228 | $4M | $332.17 | -$3M | -13,883 | -53.2% | |
| 69 | CMCSA | 0.36% | 112,514 | $4M | $35.69 | $4M | +104,159 | +1246.7% | |
| 70 | CRCL | 0.36% | 22,045 | $4M | $181.29 | — | +22,045 | — | NEW |
| 71 | HUBB | 0.36% | 9,700 | $4M | $408.41 | — | +9,700 | — | NEW |
| 72 | RF | 0.35% | 166,624 | $4M | $23.52 | -$7M | -351,295 | -67.8% | |
| 73 | MRUS | 0.35% | 73,789 | $4M | $52.60 | -$924K | -40,369 | -35.4% | |
| 74 | AA | 0.35% | 130,275 | $4M | $29.51 | — | +130,275 | — | NEW |
| 75 | CZR | 0.34% | 131,906 | $4M | $28.39 | $3M | +108,967 | +475.0% | |
| 76 | USB | 0.34% | 82,281 | $4M | $45.25 | $2M | +36,289 | +78.9% | |
| 77 | IBB | 0.34% | 29,426 | $4M | $126.51 | $842K | +6,904 | +30.6% | |
| 78 | TTE | 0.33% | 59,775 | $4M | $61.39 | $3M | +44,540 | +292.4% | |
| 79 | CL | 0.33% | 40,031 | $4M | $90.90 | — | +40,031 | — | NEW |
| 80 | LSCC | 0.33% | 74,129 | $4M | $48.99 | $185K | +8,416 | +12.8% | |
| 81 | DD | 0.33% | 52,819 | $4M | $68.59 | $661K | +13,160 | +33.2% | |
| 82 | SKY | 0.32% | 56,768 | $4M | $62.61 | $1M | +34,140 | +150.9% | |
| 83 | AAON | 0.32% | 47,374 | $3M | $73.75 | $2M | +30,030 | +173.1% | |
| 84 | WLY | 0.31% | 78,183 | $3M | $44.63 | $856K | +19,092 | +32.3% | |
| 85 | XLY | 0.31% | 15,806 | $3M | $217.33 | — | +15,806 | — | NEW |
| 86 | SHEL | 0.31% | 48,776 | $3M | $70.41 | — | +48,776 | — | NEW |
| 87 | HAE | 0.31% | 45,975 | $3M | $74.61 | $75K | -6,820 | -12.9% | |
| 88 | WM | 0.31% | 14,885 | $3M | $228.82 | $2M | +7,755 | +108.8% | |
| 89 | WFC | 0.30% | 41,611 | $3M | $80.12 | $3M | +34,183 | +460.2% | |
| 90 | MSM | 0.30% | 39,044 | $3M | $85.02 | $520K | +3,001 | +8.3% | |
| 91 | PH | 0.30% | 4,738 | $3M | $698.47 | $3M | +3,903 | +467.4% | |
| 92 | ANSS | 0.30% | 9,420 | $3M | $351.22 | — | +9,420 | — | NEW |
| 93 | LMT | 0.30% | 7,131 | $3M | $463.14 | — | +7,131 | — | NEW |
| 94 | PNC | 0.29% | 17,510 | $3M | $186.42 | -$4M | -25,138 | -58.9% | |
| 95 | GEHC | 0.29% | 43,270 | $3M | $74.07 | -$2M | -18,211 | -29.6% | |
| 96 | MCO | 0.29% | 6,316 | $3M | $501.59 | -$333K | -1,203 | -16.0% | |
| 97 | HTO | 0.28% | 59,846 | $3M | $51.97 | $929K | +19,964 | +50.1% | |
| 98 | ASML | 0.28% | 3,869 | $3M | $801.39 | — | +3,869 | — | NEW |
| 99 | FTS | 0.28% | 64,507 | $3M | $47.73 | — | +64,507 | — | NEW |
| 100 | ETSY | 0.28% | 60,976 | $3M | $50.16 | — | +60,976 | — | NEW |