Atom Investors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 488Value: $812.9MLatest: 2025Q1

Atom Investors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 488 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "PTLO",
  "AKRO",
  "NUVL",
  "ALAB",
  "NCNO",
  "TRVI",
  "SPSC",
  null,
  "ORIC",
  "FN",
  "EWCZ",
  "MEG",
  "KAI",
  "MORN",
  "SNDR",
  "ALHC",
  "ACHC",
  "ARW",
  "AAL",
  "RBC",
  "HUM",
  null,
  "AWR",
  "RF",
  "TIXT",
  "AMR",
  null,
  "ATKR",
  "SVC",
  "BTU",
  "ABT",
  "SKT",
  "MWA",
  "TGTX",
  "ALL",
  "GOOGL",
  "BOOT",
  "RIOT",
  "ATGE",
  "ASO",
  "PEB",
  null,
  "VTS",
  "ALGM",
  "AKR",
  "ALKT",
  "ARRY",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "ARCC",
  "BGS",
  "BIDU",
  "FLGT",
  null,
  null,
  "COF",
  null,
  "LINE",
  "PECO",
  "COOP",
  "MCRI",
  "OSPN",
  "MARA",
  "PRM",
  "EDIT",
  "QSI",
  "RDFN",
  "EBAY",
  "POWL",
  "SBH",
  "RL",
  "SJW",
  "WTRG",
  "FUN",
  "SERV",
  "SKYT",
  "SIMO",
  "SIGA",
  "WTTR",
  "URBN",
  "UTZ",
  "SN",
  null,
  "HELE",
  "PNR",
  "LESL",
  "UP",
  "GFS",
  "FCX",
  "TMC",
  "FITB",
  null,
  "OLMA",
  "TVTX",
  "PHAT",
  "SNDX",
  "AFCG",
  "IREN",
  "GILD",
  "AIRJ",
  null,
  "AIRS",
  "AMCX",
  "GIS",
  "ATOM",
  "AMPY",
  "HON",
  "BTSG",
  "CLBT",
  "MCD",
  "QBTS",
  "RPM",
  "FIVE",
  "FBIN",
  "EVGO",
  "SNN",
  "GERN",
  "UNP",
  "MATV",
  "ARTNA",
  "FFWM",
  "GENI",
  "GEVO",
  "CRMT",
  "FRSH",
  "HURN",
  "HTBK",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "NBIX",
  "ICE",
  "META",
  "MBUU",
  "LZM",
  "MAMA",
  "SWIM",
  "NRDY",
  "MVST",
  "OABI",
  "LUNG",
  "PRQR",
  "PAL",
  "REI",
  null,
  "TELO",
  "TELA",
  "LAC.TO",
  "SRG",
  "OPK",
  null,
  null,
  "DRTS",
  "BDSX",
  "SLS",
  "PWR",
  "RPD",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FLS",
  "HUN",
  "HEI",
  "ODFL",
  "OMF",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PNC",
  "PGR",
  "HTGC",
  null,
  "IYR",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PG",
  "KEYS",
  "MKC",
  "MAS",
  "ORA",
  "DGX",
  "ROK",
  "TFSL",
  null,
  "SPGI",
  null,
  null,
  "SHW",
  "ROST",
  null,
  null,
  "AMT",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "XPOF",
  "SM",
  "AGNC",
  "ASH",
  "SOUN",
  "MODV",
  "EOSE",
  "NPK",
  "AKYA",
  "MNRO",
  "MNST",
  "SLDB",
  "PRAX",
  "OSIS",
  "PHIN",
  "RYTM",
  "NX",
  "SLNO",
  "PNW",
  "SUPN",
  null,
  "SBAC",
  "ETNB",
  "PLOW",
  "EPRT",
  "RILY",
  "LSCC",
  "NESR",
  "PNTG",
  "MRTN",
  "LZ",
  "TTE",
  "TRGP",
  "TRS",
  "REFI",
  null,
  "PD",
  "GSHD",
  "IWN",
  "GOGO",
  "GGG",
  "WOOF",
  "GOSS",
  "SMG",
  null,
  "PR",
  null,
  "ETR",
  "GO",
  "GRPN",
  "GDOT",
  "GEF",
  "GLDD",
  "GPRE",
  "DD",
  "AGCO",
  "VRT",
  "HAE",
  "MUR",
  "SAIA",
  "PRGO",
  "ST",
  "RGLD",
  "LITE",
  "MLI",
  "MSM",
  "UGI",
  "ADSK",
  "SSB",
  "AEE",
  "APTV",
  "ACGL",
  "TMHC",
  "AVY",
  "AXON",
  "AMD",
  "X",
  "WVE",
  "WM",
  "HSIC",
  null,
  "CAH",
  "COYA",
  "CGEN",
  "CGNT",
  "CMPS",
  "CURB",
  "ECVT",
  "ERAS",
  "EBS",
  "EHTH",
  "EHAB",
  "GCMG",
  "IAUX",
  null,
  "HAIN",
  "GB",
  "IAS",
  "JAMF",
  "LANC",
  "DNUT",
  null,
  null,
  "IEX",
  "AMZN",
  "NNOX",
  "CMS",
  "IVE",
  "LUV",
  "HOG",
  "AMC",
  "FAF",
  "AAON",
  null,
  "HBAN",
  "HNI",
  "URGN",
  "USB",
  "VRNA",
  "VERI",
  "VTRS",
  "SEAT",
  "VSH",
  "W",
  "WMT",
  "WTI",
  "WFC",
  "WAL",
  "WELL",
  "WLY",
  "WHR",
  "WTW",
  "WH",
  "WYNN",
  "XRX",
  "WKC",
  "YMAB",
  "YORW",
  "YETI",
  "XYL",
  "ADC",
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "OPFI",
  "HPP",
  "MTB",
  "NABL",
  "CHKP",
  "LW",
  "JNPR",
  "MTZ",
  "LADR",
  null,
  "LVS",
  "MHK",
  "KIM",
  "JCI",
  "NXPI",
  "MGM",
  "NOV",
  "CVI",
  "SXT",
  "PPL",
  "CRM",
  "TDY",
  "RUN",
  null,
  "MANH",
  "HCI",
  null,
  "ZION",
  "GEV",
  "MTH",
  "SPCE",
  "SPYV",
  "GWW",
  "PSA",
  "PZZA",
  "FDX",
  "STM",
  null,
  null,
  "STE",
  "LULU",
  "AUR",
  "AVPT",
  "BAC",
  "BARK",
  "BK",
  "BRK-A",
  "BBAI",
  "BB",
  "BLMN",
  "BWA",
  "BOX",
  "VTOL",
  "BRCC",
  "BC",
  "BMBL",
  "BRX",
  "BLDR",
  "BRKR",
  "BG",
  "CACI",
  "CABO",
  "CCCC",
  "CWH",
  "CWT",
  "CZR",
  "CPT",
  "CWST",
  "CARS",
  "CSL",
  "CVCO",
  "CBL",
  "CLDX",
  "CNP",
  "SKY",
  "CPK",
  "CHTR",
  "CIEN",
  "CINF",
  "CNK",
  "CHH",
  "CFG",
  "CLVT",
  "CLSK",
  "KO",
  "CCOI",
  "CMA",
  "CMCSA",
  "CON",
  "CMPO",
  "CWCO",
  "CRCT",
  "CVS",
  "PLAY",
  "DK",
  "DBI",
  "DESP",
  "DVN",
  "IRON",
  "DFS",
  "DIN",
  "DOMO",
  "MCO",
  "TTEK",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 488
Total Value: 812852664
Accession Number: 0001214659-25-007681
Form Type: 13F-HR
CIK: atom-investors-lp
Manager Name: Atom-Investors-Lp

Data Enrichment

93% identified

454 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

488 positions • $812.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 25

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464287630

IWN|464287630

Shares:241.0K

Value:$36.4M

% of Portfolio:4.5% ($36.4M/$812.9M)

81369Y605

Shares:357.9K

Value:$17.8M

% of Portfolio:2.2% ($17.8M/$812.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:93.7K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$812.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:70.8K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$812.9M)

BRUNSWICK CORP

BC|117043109

Shares:224.5K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$812.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:11.6K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$812.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:517.9K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$812.9M)

46429B697

USMV|46429B697

Shares:108.2K

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$812.9M)

81369Y704

Shares:71.7K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$812.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:81.0K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$812.9M)

78464A888

Shares:88.0K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$812.9M)

MASCO CORP /DE/

MAS|574599106

Shares:120.7K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$812.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:42.6K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$812.9M)

OSI SYSTEMS INC

OSIS|671044105

Shares:38.3K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$812.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$812.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:112.1K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$812.9M)

Walt Disney Co

DIS|254687106

Shares:70.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$812.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:26.1K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$812.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.3K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$812.9M)

81369Y209

Shares:45.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$812.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	241.0K	QoQ +74.69% (+103.1K) YoY NEW(+241.0K)	All Managers (Combined)	$36.4M	4.5% ($36.4M/$812.9M)	QoQ +60.66% (+$13.7M) YoY NEW(+$36.4M)
(cusip81369Y605)✕	357.9K	QoQ +442.10% (+291.9K) YoY +346.36% (+277.7K)	All Managers (Combined)	$17.8M	2.2% ($17.8M/$812.9M)	QoQ +458.70% (+$14.6M) YoY +427.85% (+$14.4M)
American Water Works Company, Inc.(AWKcusip030420103)	93.7K	QoQ +30.09% (+21.7K) YoY +43.60% (+28.4K)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$812.9M)	QoQ +54.16% (+$4.9M) YoY +73.34% (+$5.8M)
IDEX CORP /DE/(IEXcusip45167R104)	70.8K	QoQ +76.86% (+30.8K) YoY +330.66% (+54.4K)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$812.9M)	QoQ +52.93% (+$4.4M) YoY +219.38% (+$8.8M)
BRUNSWICK CORP(BCcusip117043109)	224.5K	QoQ +137.52% (+130.0K) YoY +800.86% (+199.6K)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$812.9M)	QoQ +97.74% (+$6.0M) YoY +402.60% (+$9.7M)
W.W. GRAINGER, INC.(GWWcusip384802104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$812.9M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	517.9K	QoQ +52.75% (+178.9K) YoY NEW(+517.9K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$812.9M)	QoQ +41.12% (+$3.3M) YoY NEW(+$11.3M)
(USMVcusip46429B697)	108.2K	QoQ NEW(+108.2K) YoY NEW(+108.2K)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$812.9M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip81369Y704)✕	71.7K	QoQ +222.47% (+49.5K) YoY NEW(+71.7K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$812.9M)	QoQ +220.79% (+$6.5M) YoY NEW(+$9.4M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	81.0K	QoQ +72.43% (+34.0K) YoY NEW(+81.0K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$812.9M)	QoQ +62.09% (+$3.6M) YoY NEW(+$9.4M)
(cusip78464A888)✕	88.0K	QoQ +31.85% (+21.3K) YoY +101.69% (+44.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$812.9M)	QoQ +22.26% (+$1.6M) YoY +75.14% (+$3.7M)
MASCO CORP /DE/(MAScusip574599106)	120.7K	QoQ +115.24% (+64.6K) YoY NEW(+120.7K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$812.9M)	QoQ +106.25% (+$4.3M) YoY NEW(+$8.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	42.6K	QoQ +12.21% (+4.6K) YoY +349.39% (+33.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$812.9M)	QoQ +2.27% (+$166.8K) YoY +388.80% (+$6.0M)
OSI SYSTEMS INC(OSIScusip671044105)	38.3K	QoQ NEW(+38.3K) YoY +1249.75% (+35.4K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$812.9M)	QoQ NEW(+$7.4M) YoY +1736.65% (+$7.0M)
FAIR ISAAC CORP(FICOcusip303250104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$812.9M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	112.1K	QoQ +43.60% (+34.0K) YoY NEW(+112.1K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$812.9M)	QoQ +6.64% (+$435.1K) YoY NEW(+$7.0M)
Walt Disney Co(DIScusip254687106)	70.6K	QoQ +23.94% (+13.6K) YoY NEW(+70.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$812.9M)	QoQ +9.86% (+$625.6K) YoY NEW(+$7.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$812.9M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.3K	QoQ +30.06% (+3.3K) YoY +226.08% (+9.9K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$812.9M)	QoQ +19.29% (+$1.1M) YoY +244.38% (+$4.8M)
(cusip81369Y209)✕	45.9K	QoQ +10.65% (+4.4K) YoY NEW(+45.9K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$812.9M)	QoQ +17.44% (+$994.9K) YoY NEW(+$6.7M)