Asset Manager
← All Institutions
Atom Investors LP
Market Value
$1.3B
+19.3%
Holdings
847
+67
New Purchases
279
Added To
147
Closed
278
Reduced
129
Top 10 Concentration
24.2%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.18% | 0.76% | +4.43% | $67M |
| IWM | 7.54% | 6.24% | +1.30% | $98M |
| QQQ | 1.22% | 0.00% | +1.22% | $16M |
| VNOM | 0.79% | 0.00% | +0.79% | $10M |
| MIDD | 0.75% | 0.00% | +0.75% | $10M |
| CI | 0.78% | 0.05% | +0.72% | $10M |
| AZZ | 0.71% | 0.00% | +0.71% | $9M |
| LUV | 0.68% | 0.00% | +0.68% | $9M |
| SHW | 0.61% | 0.00% | +0.61% | $8M |
| VECO | 0.56% | 0.00% | +0.56% | $7M |
| HURN | 0.63% | 0.07% | +0.56% | $8M |
| OLLI | 0.80% | 0.27% | +0.53% | $10M |
| MTUM | 0.51% | 0.00% | +0.51% | $7M |
| PGR | 0.53% | 0.03% | +0.50% | $7M |
| PFSI | 0.49% | 0.00% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.39% | 2.63% | -1.24% | $18M |
| IWN | 3.12% | 4.08% | -0.95% | $41M |
| AWK | 0.06% | 0.95% | -0.89% | $777K |
| CRM | 0.55% | 1.39% | -0.84% | $7M |
| CVX | 0.00% | 0.83% | -0.83% | $0 |
| GOOGL | 0.00% | 0.68% | -0.68% | $0 |
| RSP | 0.36% | 1.02% | -0.66% | $5M |
| DY | 0.00% | 0.65% | -0.65% | $0 |
| STM | 0.00% | 0.62% | -0.62% | $0 |
| ANTM | 0.00% | 0.61% | -0.61% | $0 |
| ZBRA | 0.00% | 0.58% | -0.58% | $0 |
| ADC | 0.18% | 0.73% | -0.55% | $2M |
| TRS | 0.02% | 0.54% | -0.53% | $219K |
| LINE | 0.05% | 0.57% | -0.52% | $658K |
| DXCM | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $135M | 10.4% |
| Large Cap | 290 | $630M | 48.5% |
| Mid Cap | 271 | $372M | 28.6% |
| Small Cap | 189 | $153M | 11.8% |
| Micro Cap | 54 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$5.8B
Avg P/E
34.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
806
# ETFs / Funds
41
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 7.54% | 404,557 | $98M | $241.96 | $30M | +89,729 | +28.5% | |
| 2 | SPY | 5.18% | 101,039 | $67M | $666.18 | $59M | +87,731 | +659.2% | |
| 3 | IWN | 3.12% | 229,369 | $41M | $176.81 | -$4M | -51,802 | -18.4% | |
| 4 | XRT | 1.58% | 237,782 | $20M | $86.18 | $3M | +13,258 | +5.9% | |
| 5 | XLF | 1.39% | 335,143 | $18M | $53.87 | -$11M | -212,128 | -38.8% | |
| 6 | QQQ | 1.22% | 26,313 | $16M | $600.37 | — | +26,313 | — | NEW |
| 7 | XHB | 1.21% | 141,909 | $16M | $110.80 | -$2M | -42,813 | -23.2% | |
| 8 | XLV | 1.14% | 105,991 | $15M | $139.17 | -$2M | -14,749 | -12.2% | |
| 9 | XBI | 0.94% | 122,069 | $12M | $100.20 | $5M | +38,005 | +45.2% | |
| 10 | CSL | 0.84% | 33,058 | $11M | $328.96 | $1M | +7,607 | +29.9% | |
| 11 | XLI | 0.80% | 67,711 | $10M | $154.23 | $3M | +18,933 | +38.8% | |
| 12 | OLLI | 0.80% | 80,643 | $10M | $128.40 | $7M | +58,579 | +265.5% | |
| 13 | ETR | 0.79% | 110,147 | $10M | $93.19 | -$215K | -15,936 | -12.6% | |
| 14 | USMV | 0.79% | 107,544 | $10M | $95.14 | -$329K | -4,964 | -4.4% | |
| 15 | VNOM | 0.79% | 267,132 | $10M | $38.22 | — | +267,132 | — | NEW |
| 16 | CI | 0.78% | 34,926 | $10M | $288.25 | $9M | +33,207 | +1931.8% | |
| 17 | MIDD | 0.75% | 73,378 | $10M | $132.93 | — | +73,378 | — | NEW |
| 18 | AZZ | 0.71% | 84,282 | $9M | $109.13 | — | +84,282 | — | NEW |
| 19 | LUV | 0.68% | 276,239 | $9M | $31.91 | — | +276,239 | — | NEW |
| 20 | SYY | 0.68% | 106,604 | $9M | $82.34 | $374K | -4,357 | -3.9% | |
| 21 | HUBB | 0.67% | 20,305 | $9M | $430.31 | $5M | +10,605 | +109.3% | |
| 22 | BC | 0.66% | 135,438 | $9M | $63.24 | -$1M | -39,095 | -22.4% | |
| 23 | LRN | 0.65% | 56,800 | $8M | $148.94 | $2M | +13,798 | +32.1% | |
| 24 | META | 0.65% | 11,431 | $8M | $734.38 | $6M | +8,813 | +336.6% | |
| 25 | CNK | 0.64% | 297,693 | $8M | $28.02 | -$1M | -18,526 | -5.9% | |
| 26 | HURN | 0.63% | 56,093 | $8M | $146.77 | $7M | +50,247 | +859.5% | |
| 27 | SHW | 0.61% | 22,900 | $8M | $346.26 | — | +22,900 | — | NEW |
| 28 | GPGI | 0.60% | 373,662 | $8M | $20.82 | $3M | +25,586 | +7.3% | |
| 29 | IGV | 0.59% | 66,735 | $8M | $115.01 | $5M | +44,009 | +193.7% | |
| 30 | 0Y5E.L | 0.57% | 334,603 | $7M | $22.27 | $2M | +122,834 | +58.0% | |
| 31 | VECO | 0.56% | 240,687 | $7M | $30.43 | — | +240,687 | — | NEW |
| 32 | HTGC | 0.56% | 385,594 | $7M | $18.91 | $190K | -2,889 | -0.7% | |
| 33 | CRM | 0.55% | 30,215 | $7M | $237.00 | -$8M | -25,363 | -45.6% | |
| 34 | OIH | 0.54% | 27,029 | $7M | $259.91 | $2M | +3,728 | +16.0% | |
| 35 | PGR | 0.53% | 28,120 | $7M | $246.95 | $7M | +26,830 | +2079.8% | |
| 36 | UHS | 0.53% | 33,638 | $7M | $204.44 | $6M | +29,131 | +646.4% | |
| 37 | XLE | 0.53% | 76,880 | $7M | $89.34 | $1M | +9,368 | +13.9% | |
| 38 | NOW | 0.53% | 7,455 | $7M | $920.28 | $6M | +6,394 | +602.6% | |
| 39 | FUN | 0.52% | 298,657 | $7M | $22.72 | $2M | +134,516 | +82.0% | |
| 40 | AAON | 0.52% | 72,132 | $7M | $93.44 | $3M | +24,758 | +52.3% | |
| 41 | NKE | 0.52% | 96,402 | $7M | $69.73 | -$4M | -53,149 | -35.5% | |
| 42 | BRO | 0.51% | 70,910 | $7M | $93.79 | $5M | +52,914 | +294.0% | |
| 43 | TYL | 0.51% | 12,703 | $7M | $523.16 | $2M | +5,357 | +72.9% | |
| 44 | MTUM | 0.51% | 25,821 | $7M | $256.45 | — | +25,821 | — | NEW |
| 45 | WM | 0.50% | 29,326 | $6M | $220.83 | $3M | +14,441 | +97.0% | |
| 46 | PPL | 0.50% | 173,869 | $6M | $37.16 | $2M | +48,134 | +38.3% | |
| 47 | PFSI | 0.49% | 51,821 | $6M | $123.88 | — | +51,821 | — | NEW |
| 48 | PCG | 0.49% | 423,665 | $6M | $15.08 | $2M | +83,787 | +24.6% | |
| 49 | SMH | 0.49% | 19,557 | $6M | $326.36 | $4M | +10,871 | +125.2% | |
| 50 | XLK | 0.47% | 21,872 | $6M | $281.86 | $4M | +11,754 | +116.2% | |
| 51 | BILL | 0.47% | 115,833 | $6M | $52.97 | — | +115,833 | — | NEW |
| 52 | DVA | 0.47% | 45,997 | $6M | $132.87 | — | +45,997 | — | NEW |
| 53 | ESI | 0.46% | 239,108 | $6M | $25.17 | $4M | +143,420 | +149.9% | |
| 54 | GPC | 0.46% | 43,217 | $6M | $138.60 | — | +43,217 | — | NEW |
| 55 | BLD | 0.45% | 15,078 | $6M | $390.86 | $6M | +14,199 | +1615.4% | |
| 56 | LKQ | 0.45% | 192,794 | $6M | $30.54 | — | +192,794 | — | NEW |
| 57 | AA | 0.45% | 177,309 | $6M | $32.89 | $2M | +47,034 | +36.1% | |
| 58 | AMBA | 0.44% | 68,487 | $6M | $82.52 | $4M | +44,954 | +191.0% | |
| 59 | HLI | 0.43% | 27,386 | $6M | $205.32 | — | +27,386 | — | NEW |
| 60 | PHIN | 0.43% | 97,201 | $6M | $57.48 | $315K | -21,298 | -18.0% | |
| 61 | XOP | 0.43% | 42,079 | $6M | $132.20 | -$125K | -3,138 | -6.9% | |
| 62 | DLTR | 0.43% | 58,755 | $6M | $94.37 | $5M | +54,731 | +1360.1% | |
| 63 | ACI | 0.42% | 313,219 | $5M | $17.51 | $659K | +88,875 | +39.6% | |
| 64 | MBUU | 0.42% | 167,645 | $5M | $32.45 | $663K | +15,224 | +10.0% | |
| 65 | PFGC | 0.42% | 52,017 | $5M | $104.04 | — | +52,017 | — | NEW |
| 66 | VEA | 0.42% | 89,982 | $5M | $59.92 | — | +89,982 | — | NEW |
| 67 | MOH | 0.41% | 28,071 | $5M | $191.36 | — | +28,071 | — | NEW |
| 68 | CVLT | 0.41% | 28,275 | $5M | $188.78 | — | +28,275 | — | NEW |
| 69 | GLNG | 0.41% | 130,404 | $5M | $40.41 | $2M | +60,247 | +85.9% | |
| 70 | VSAT | 0.39% | 172,116 | $5M | $29.30 | $2M | -23,123 | -11.8% | |
| 71 | CRS | 0.39% | 20,363 | $5M | $245.54 | — | +20,363 | — | NEW |
| 72 | BLDR | 0.38% | 40,517 | $5M | $121.25 | — | +40,517 | — | NEW |
| 73 | MSFT | 0.38% | 9,433 | $5M | $517.95 | $627K | +872 | +10.2% | |
| 74 | XLB | 0.38% | 54,337 | $5M | $89.62 | — | +54,337 | — | NEW |
| 75 | APD | 0.37% | 17,759 | $5M | $272.72 | -$233K | -237 | -1.3% | |
| 76 | COR | 0.37% | 15,494 | $5M | $312.53 | — | +15,494 | — | NEW |
| 77 | IBB | 0.37% | 33,539 | $5M | $144.37 | $1M | +4,113 | +14.0% | |
| 78 | DHR | 0.37% | 24,376 | $5M | $198.26 | $3M | +13,716 | +128.7% | |
| 79 | FICO | 0.36% | 3,116 | $5M | $1,496.53 | -$3M | -926 | -22.9% | |
| 80 | AAP | 0.36% | 75,528 | $5M | $61.40 | -$52K | -25,343 | -25.1% | |
| 81 | EHC | 0.36% | 36,407 | $5M | $127.02 | — | +36,407 | — | NEW |
| 82 | RSP | 0.36% | 24,366 | $5M | $189.70 | -$6M | -36,426 | -59.9% | |
| 83 | SSB | 0.36% | 46,633 | $5M | $98.87 | — | +46,633 | — | NEW |
| 84 | BMY | 0.35% | 101,509 | $5M | $45.10 | $2M | +49,292 | +94.4% | |
| 85 | ONTO | 0.35% | 35,223 | $5M | $129.22 | $4M | +32,378 | +1138.1% | |
| 86 | CMCSA | 0.35% | 144,076 | $5M | $31.42 | $511K | +31,562 | +28.1% | |
| 87 | XLP | 0.34% | 56,745 | $4M | $78.37 | — | +56,745 | — | NEW |
| 88 | AEE | 0.34% | 41,977 | $4M | $104.38 | $2M | +21,721 | +107.2% | |
| 89 | TSLX | 0.33% | 187,604 | $4M | $22.86 | — | +187,604 | — | NEW |
| 90 | CVGW | 0.33% | 164,891 | $4M | $25.74 | — | +164,891 | — | NEW |
| 91 | PR | 0.33% | 331,339 | $4M | $12.80 | -$28K | +17,901 | +5.7% | |
| 92 | KHC | 0.33% | 162,130 | $4M | $26.04 | — | +162,130 | — | NEW |
| 93 | BRBR | 0.32% | 114,011 | $4M | $36.35 | $4M | +109,217 | +2278.2% | |
| 94 | AAPL | 0.32% | 16,216 | $4M | $254.63 | — | +16,216 | — | NEW |
| 95 | LITE | 0.31% | 24,734 | $4M | $162.71 | -$3M | -47,918 | -66.0% | |
| 96 | NVDA | 0.30% | 20,767 | $4M | $186.58 | -$1M | -10,423 | -33.4% | |
| 97 | CSX | 0.30% | 108,216 | $4M | $35.51 | — | +108,216 | — | NEW |
| 98 | ADP | 0.29% | 12,957 | $4M | $293.50 | — | +12,957 | — | NEW |
| 99 | ENSG | 0.29% | 21,888 | $4M | $172.77 | — | +21,888 | — | NEW |
| 100 | PNW | 0.29% | 42,048 | $4M | $89.66 | -$2M | -22,121 | -34.5% |