Asset Manager
← All Institutions
Atom Investors LP
Market Value
$1.2B
-7.0%
Holdings
835
-12
New Purchases
266
Added To
128
Closed
301
Reduced
126
Top 10 Concentration
13.6%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.48% | 0.00% | +3.48% | $42M |
| TECH | 1.71% | 0.00% | +1.71% | $21M |
| SITE | 1.30% | 0.07% | +1.23% | $16M |
| CWST | 0.99% | 0.00% | +0.99% | $12M |
| APO | 1.22% | 0.28% | +0.94% | $15M |
| ATRO | 0.85% | 0.00% | +0.85% | $10M |
| FFIV | 0.85% | 0.00% | +0.85% | $10M |
| XLRE | 0.84% | 0.00% | +0.84% | $10M |
| LBRT | 0.79% | 0.00% | +0.79% | $9M |
| COHU | 0.77% | 0.00% | +0.77% | $9M |
| RHLD | 0.81% | 0.07% | +0.73% | $10M |
| AEIS | 0.72% | 0.00% | +0.72% | $9M |
| CELC | 0.71% | 0.00% | +0.71% | $9M |
| XLU | 0.94% | 0.25% | +0.70% | $11M |
| DAN | 0.67% | 0.00% | +0.67% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 7.54% | -7.54% | $0 |
| SPY | 0.08% | 5.18% | -5.10% | $1M |
| IWN | 0.08% | 3.12% | -3.04% | $990K |
| XRT | 0.04% | 1.58% | -1.54% | $460K |
| XLF | 0.03% | 1.39% | -1.36% | $380K |
| QQQ | 0.00% | 1.22% | -1.22% | $0 |
| XHB | 0.03% | 1.21% | -1.18% | $387K |
| XBI | 0.02% | 0.94% | -0.92% | $266K |
| OLLI | 0.00% | 0.80% | -0.80% | $0 |
| XLI | 0.03% | 0.80% | -0.78% | $317K |
| MIDD | 0.00% | 0.75% | -0.75% | $0 |
| AZZ | 0.00% | 0.71% | -0.71% | $0 |
| LUV | 0.00% | 0.68% | -0.68% | $0 |
| HUBB | 0.00% | 0.67% | -0.67% | $0 |
| LRN | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $99M | 8.2% |
| Large Cap | 264 | $482M | 39.9% |
| Mid Cap | 277 | $459M | 38.0% |
| Small Cap | 197 | $153M | 12.7% |
| Micro Cap | 60 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$4.9B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
795
# ETFs / Funds
40
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.48% | 67,041 | $42M | $627.13 | — | +67,041 | — | NEW |
| 2 | TECH | 1.71% | 351,673 | $21M | $58.81 | — | +351,673 | — | NEW |
| 3 | SITE | 1.30% | 125,789 | $16M | $124.56 | $15M | +118,924 | +1732.3% | |
| 4 | APO | 1.22% | 101,853 | $15M | $144.76 | $11M | +74,133 | +267.4% | |
| 5 | CRM | 1.16% | 52,870 | $14M | $264.91 | $7M | +22,655 | +75.0% | |
| 6 | CWST | 0.99% | 122,675 | $12M | $97.94 | — | +122,675 | — | NEW |
| 7 | XLU | 0.94% | 266,557 | $11M | $42.69 | $8M | +229,887 | +626.9% | |
| 8 | XLP | 0.93% | 143,951 | $11M | $77.68 | $7M | +87,206 | +153.7% | |
| 9 | USMV | 0.92% | 118,443 | $11M | $94.16 | $921K | +10,899 | +10.1% | |
| 10 | XLV | 0.92% | 71,941 | $11M | $154.80 | -$4M | -34,050 | -32.1% | |
| 11 | GLNG | 0.87% | 282,305 | $11M | $37.21 | $5M | +151,901 | +116.5% | |
| 12 | ATRO | 0.85% | 188,492 | $10M | $54.24 | — | +188,492 | — | NEW |
| 13 | FFIV | 0.85% | 40,011 | $10M | $255.26 | — | +40,011 | — | NEW |
| 14 | XLRE | 0.84% | 252,322 | $10M | $40.35 | — | +252,322 | — | NEW |
| 15 | SHW | 0.82% | 30,401 | $10M | $324.03 | $2M | +7,501 | +32.8% | |
| 16 | RHLD | 0.81% | 47,250 | $10M | $206.43 | $9M | +34,029 | +257.4% | |
| 17 | LBRT | 0.79% | 513,742 | $9M | $18.46 | — | +513,742 | — | NEW |
| 18 | PHIN | 0.77% | 149,138 | $9M | $62.69 | $4M | +51,937 | +53.4% | |
| 19 | CSX | 0.77% | 257,834 | $9M | $36.25 | $6M | +149,618 | +138.3% | |
| 20 | COHU | 0.77% | 400,439 | $9M | $23.27 | — | +400,439 | — | NEW |
| 21 | BC | 0.72% | 117,703 | $9M | $74.24 | $173K | -17,735 | -13.1% | |
| 22 | AEIS | 0.72% | 41,372 | $9M | $209.37 | — | +41,372 | — | NEW |
| 23 | MCK | 0.71% | 10,505 | $9M | $820.29 | $6M | +7,756 | +282.1% | |
| 24 | CELC | 0.71% | 85,583 | $9M | $99.74 | — | +85,583 | — | NEW |
| 25 | AA | 0.68% | 155,253 | $8M | $53.14 | $2M | -22,056 | -12.4% | |
| 26 | DVA | 0.68% | 71,796 | $8M | $113.61 | $2M | +25,799 | +56.1% | |
| 27 | EHC | 0.67% | 76,487 | $8M | $106.14 | $3M | +40,080 | +110.1% | |
| 28 | DAN | 0.67% | 341,506 | $8M | $23.76 | — | +341,506 | — | NEW |
| 29 | HURN | 0.65% | 45,619 | $8M | $172.91 | -$345K | -10,474 | -18.7% | |
| 30 | DNTH | 0.62% | 181,860 | $7M | $41.21 | $5M | +120,822 | +197.9% | |
| 31 | HRB | 0.62% | 171,538 | $7M | $43.58 | — | +171,538 | — | NEW |
| 32 | COR | 0.61% | 21,942 | $7M | $337.75 | $3M | +6,448 | +41.6% | |
| 33 | PATK | 0.60% | 67,065 | $7M | $108.43 | — | +67,065 | — | NEW |
| 34 | CLH | 0.60% | 31,001 | $7M | $234.48 | — | +31,001 | — | NEW |
| 35 | NCLH | 0.60% | 324,590 | $7M | $22.32 | — | +324,590 | — | NEW |
| 36 | WM | 0.58% | 31,975 | $7M | $219.71 | $549K | +2,649 | +9.0% | |
| 37 | OWL | 0.55% | 447,272 | $7M | $14.94 | — | +447,272 | — | NEW |
| 38 | SMG | 0.55% | 113,989 | $7M | $58.35 | — | +113,989 | — | NEW |
| 39 | CSL | 0.54% | 20,483 | $7M | $319.86 | -$4M | -12,575 | -38.0% | |
| 40 | GPGI | 0.53% | 334,666 | $6M | $19.28 | -$1M | -38,996 | -10.4% | |
| 41 | MTH | 0.52% | 95,073 | $6M | $65.80 | — | +95,073 | — | NEW |
| 42 | SAIA | 0.52% | 19,048 | $6M | $326.52 | $6M | +17,339 | +1014.6% | |
| 43 | DORM | 0.51% | 50,191 | $6M | $123.19 | $4M | +37,433 | +293.4% | |
| 44 | FLTR.L | 0.51% | 28,495 | $6M | $215.04 | — | +28,495 | — | NEW |
| 45 | LKQ | 0.50% | 200,963 | $6M | $30.20 | $181K | +8,169 | +4.2% | |
| 46 | AAP | 0.49% | 150,108 | $6M | $39.30 | $1M | +74,580 | +98.7% | |
| 47 | NVDA | 0.49% | 31,433 | $6M | $186.50 | $2M | +10,666 | +51.4% | |
| 48 | BLBD | 0.48% | 123,801 | $6M | $47.00 | — | +123,801 | — | NEW |
| 49 | KOD | 0.48% | 207,495 | $6M | $27.96 | — | +207,495 | — | NEW |
| 50 | ENSG | 0.48% | 32,943 | $6M | $174.20 | $2M | +11,055 | +50.5% | |
| 51 | PFGC | 0.46% | 61,856 | $6M | $89.92 | $150K | +9,839 | +18.9% | |
| 52 | GWW | 0.46% | 5,505 | $6M | $1,009.05 | — | +5,505 | — | NEW |
| 53 | LNT | 0.46% | 84,997 | $6M | $65.01 | — | +84,997 | — | NEW |
| 54 | FND | 0.45% | 88,938 | $5M | $60.89 | $4M | +63,675 | +252.1% | |
| 55 | UTI | 0.45% | 207,027 | $5M | $26.13 | — | +207,027 | — | NEW |
| 56 | BLDR | 0.44% | 51,161 | $5M | $102.89 | $351K | +10,644 | +26.3% | |
| 57 | MBUU | 0.43% | 186,051 | $5M | $28.21 | -$192K | +18,406 | +11.0% | |
| 58 | AI | 0.42% | 374,371 | $5M | $13.48 | $4M | +311,813 | +498.4% | |
| 59 | EFOR | 0.42% | 104,762 | $5M | $48.17 | — | +104,762 | — | NEW |
| 60 | THR | 0.41% | 134,849 | $5M | $37.16 | $4M | +88,006 | +187.9% | |
| 61 | STZ | 0.41% | 36,040 | $5M | $137.96 | $2M | +16,651 | +85.9% | |
| 62 | ESI | 0.41% | 196,251 | $5M | $24.99 | -$1M | -42,857 | -17.9% | |
| 63 | WHD | 0.40% | 106,891 | $5M | $45.68 | — | +106,891 | — | NEW |
| 64 | ENTG | 0.40% | 57,914 | $5M | $84.25 | — | +57,914 | — | NEW |
| 65 | DBRG | 0.40% | 317,345 | $5M | $15.34 | — | +317,345 | — | NEW |
| 66 | PRAX | 0.40% | 16,487 | $5M | $294.74 | — | +16,487 | — | NEW |
| 67 | BAX | 0.40% | 253,943 | $5M | $19.11 | — | +253,943 | — | NEW |
| 68 | DIS | 0.40% | 42,322 | $5M | $113.77 | $5M | +40,019 | +1737.7% | |
| 69 | WH | 0.40% | 63,595 | $5M | $75.56 | $3M | +38,539 | +153.8% | |
| 70 | GOOG | 0.39% | 15,183 | $5M | $313.80 | $1M | -15 | -0.1% | |
| 71 | REZI | 0.39% | 135,557 | $5M | $35.12 | $4M | +109,846 | +427.2% | |
| 72 | GTLS | 0.39% | 23,019 | $5M | $206.23 | — | +23,019 | — | NEW |
| 73 | FICO | 0.39% | 2,801 | $5M | $1,690.62 | $72K | -315 | -10.1% | |
| 74 | MSFT | 0.39% | 9,747 | $5M | $483.62 | -$172K | +314 | +3.3% | |
| 75 | PCG | 0.39% | 291,917 | $5M | $16.07 | -$2M | -131,748 | -31.1% | |
| 76 | BCO | 0.38% | 39,816 | $5M | $116.73 | — | +39,816 | — | NEW |
| 77 | MU | 0.38% | 16,213 | $5M | $285.41 | — | +16,213 | — | NEW |
| 78 | ETR | 0.38% | 49,806 | $5M | $92.43 | -$6M | -60,341 | -54.8% | |
| 79 | DHR | 0.38% | 19,861 | $5M | $228.92 | -$286K | -4,515 | -18.5% | |
| 80 | DNOW | 0.37% | 339,210 | $4M | $13.25 | — | +339,210 | — | NEW |
| 81 | ONTO | 0.37% | 28,349 | $4M | $157.86 | -$76K | -6,874 | -19.5% | |
| 82 | UAL | 0.37% | 39,949 | $4M | $111.82 | — | +39,949 | — | NEW |
| 83 | MNRO | 0.37% | 222,586 | $4M | $20.04 | $2M | +89,076 | +66.7% | |
| 84 | KALV | 0.37% | 276,113 | $4M | $16.15 | — | +276,113 | — | NEW |
| 85 | XEL | 0.37% | 59,796 | $4M | $73.86 | — | +59,796 | — | NEW |
| 86 | LOPE | 0.36% | 26,451 | $4M | $166.31 | $2M | +17,100 | +182.9% | |
| 87 | SSB | 0.36% | 46,199 | $4M | $94.11 | -$263K | -434 | -0.9% | |
| 88 | AAPL | 0.36% | 15,892 | $4M | $271.86 | $191K | -324 | -2.0% | |
| 89 | NU | 0.36% | 257,023 | $4M | $16.74 | — | +257,023 | — | NEW |
| 90 | CI | 0.35% | 15,443 | $4M | $275.23 | -$6M | -19,483 | -55.8% | |
| 91 | DGX | 0.35% | 24,043 | $4M | $173.53 | — | +24,043 | — | NEW |
| 92 | BLD | 0.35% | 9,990 | $4M | $417.19 | -$2M | -5,088 | -33.7% | |
| 93 | PFE | 0.34% | 167,271 | $4M | $24.90 | $3M | +118,463 | +242.7% | |
| 94 | GUTS | 0.34% | 1,883,018 | $4M | $2.20 | — | +1,883,018 | — | NEW |
| 95 | UNH | 0.34% | 12,528 | $4M | $330.11 | — | +12,528 | — | NEW |
| 96 | VSAT | 0.34% | 117,998 | $4M | $34.46 | -$977K | -54,118 | -31.4% | |
| 97 | BE | 0.33% | 46,294 | $4M | $86.89 | — | +46,294 | — | NEW |
| 98 | TALO | 0.33% | 363,999 | $4M | $11.02 | $3M | +212,971 | +141.0% | |
| 99 | CHH | 0.33% | 41,816 | $4M | $95.26 | $1M | +17,642 | +73.0% | |
| 100 | DPZ | 0.33% | 9,530 | $4M | $416.82 | — | +9,530 | — | NEW |