Holdings of Atom Investors LP

Name: Holdings of Atom Investors LP
Creator: Titelia

583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

Financials 5.5 %
Technology 4.6 %
Utilities 4.5 %
Industrials 4.4 %
Funds 3.5 %
Consumer discretionary 3.4 %
Health care 3.4 %
Consumer staples 2.9 %
Communication 1.7 %
Energy 1.6 %
Real estate 1.5 %
Materials 1.4 %
Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
KY 0.3 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	580	1.3B $	99.68 %
2	KY	1	3.4M $	0.27 %
3	GB	2	657.9K $	0.05 %

Positions

Rank	Company	Shares	Value
101	Lincoln Electric Holdings Inc	16,142	4M $
102	Owens Corning	36,933	4M $
103	DNOW Inc	331,714	4M $
104	National Presto Industries Inc	28,508	3.9M $
105	Wyndham Hotels & Resorts Inc	47,978	3.9M $
106	Freeport-McMoRan Inc	65,681	3.9M $
107	American Public Education Inc	67,751	3.9M $
108	Alcoa Corp	58,066	3.9M $
109	McDonald's Corp.	12,308	3.8M $
110	State Street SPDR S&P 500 ETF Trust	5,810	3.8M $
111	Snap-on Inc	10,368	3.8M $
112	Texas Roadhouse Inc	22,767	3.8M $
113	Syndax Pharmaceuticals Inc	155,965	3.6M $
114	Pinnacle Financial Partners Inc	41,988	3.6M $
115	eBay Inc	39,710	3.6M $
116	Onto Innovation Inc	17,552	3.6M $
117	Lumentum Holdings Inc	5,013	3.5M $
118	Nasdaq Inc	41,267	3.5M $
119	Adeia Inc	144,805	3.5M $
120	CVB Financial Corp	179,247	3.5M $
121	PDD Holdings Inc	33,616	3.4M $
122	Dauch Corporation	575,725	3.4M $
123	Universal Technical Institute Inc	94,414	3.4M $
124	First Horizon Corp	149,700	3.4M $
125	MercadoLibre Inc	1,963	3.4M $
126	Cogent Biosciences Inc	87,676	3.4M $
127	Antero Resources Corp	77,194	3.3M $
128	WW Grainger Inc	2,988	3.3M $
129	Kennametal Inc	90,089	3.3M $
130	Solventum Corp	49,710	3.2M $
131	Wayfair Inc	43,134	3.2M $
132	UGI Corp	88,640	3.2M $
133	Anterix Inc	84,179	3.2M $
134	Monte Rosa Therapeutics Inc	194,476	3.2M $
135	Truist Financial Corp	69,031	3.2M $
136	BlueLinx Holdings Inc	58,298	3.2M $
137	Shoals Technologies Group Inc	475,071	3.1M $
138	Nektar Therapeutics	43,227	3.1M $
139	Donaldson Co Inc	36,613	3.1M $
140	Booking Holdings Inc	738	3.1M $
141	American Financial Group Inc/OH	24,088	3.1M $
142	Broadstone Net Lease Inc	167,081	3.1M $
143	Stryker Corp	9,224	3M $
144	Figure Technology Solutions Inc	89,038	3M $
145	AMETEK Inc	14,089	3M $
146	Warner Bros Discovery Inc	109,127	3M $
147	Sixth Street Specialty Lending Inc	162,016	3M $
148	Innospec Inc	40,771	3M $
149	Nutanix Inc	78,260	3M $
150	United Airlines Holdings Inc	32,285	3M $
151	Enova International Inc	21,867	3M $
152	Atlassian Corp	43,346	3M $
153	Nicolet Bankshares Inc	19,903	3M $
154	Robinhood Markets Inc	42,564	2.9M $
155	Cousins Properties Inc	130,249	2.9M $
156	Nordson Corp	10,978	2.9M $
157	Cavco Industries Inc	5,939	2.9M $
158	ORIC Pharmaceuticals Inc	226,804	2.9M $
159	Bentley Systems Inc	80,683	2.8M $
160	Franklin Electric Co Inc	30,456	2.8M $
161	Huron Consulting Group Inc	21,972	2.8M $
162	Portland General Electric Co	52,789	2.8M $
163	Zoom Communications Inc	34,469	2.8M $
164	Northrop Grumman Corp	4,054	2.8M $
165	Expand Energy Corp	24,670	2.7M $
166	Perdoceo Education Corp	72,593	2.7M $
167	PagerDuty Inc	432,762	2.7M $
168	Rocket Cos Inc	188,310	2.7M $
169	SiteOne Landscape Supply Inc	20,089	2.7M $
170	RH INC	19,067	2.7M $
171	Bridgebio Pharma Inc	35,652	2.6M $
172	GoDaddy Inc	31,837	2.6M $
173	MSC Industrial Direct Co Inc	28,451	2.6M $
174	GE Vernova Inc	3,002	2.6M $
175	Insmed Inc	15,768	2.6M $
176	IDEX Corp	13,539	2.6M $
177	Bank of America Corp	52,642	2.6M $
178	Horizon Bancorp Inc/IN	154,724	2.6M $
179	Crane NXT Co	63,015	2.6M $
180	Match Group Inc	83,252	2.6M $
181	Cintas Corp	15,105	2.6M $
182	WesBanco Inc	72,952	2.5M $
183	Solv Energy Inc	83,780	2.5M $
184	Covista Inc	21,803	2.5M $
185	Dana Inc	74,263	2.5M $
186	J M Smucker Co/The	25,623	2.5M $
187	ACV Auctions Inc	577,338	2.4M $
188	Permian Resources Corp	113,974	2.4M $
189	Synopsys Inc	6,042	2.4M $
190	Texas Instruments Inc	12,288	2.4M $
191	Choice Hotels International Inc	22,914	2.4M $
192	Supernus Pharmaceuticals Inc	45,749	2.4M $
193	Esab Corp	24,350	2.4M $
194	Exzeo Group Inc	160,196	2.4M $
195	First Merchants Corp	59,404	2.3M $
196	Papa John's International Inc	70,747	2.3M $
197	BioMarin Pharmaceutical Inc	40,026	2.3M $
198	American Water Works Co Inc	16,608	2.3M $
199	Select Medical Holdings Corp	136,415	2.2M $
200	Phinia Inc	32,332	2.2M $