Titelia

Holdings of Atom Investors LP

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.

RankCountryLinesValueShare
1US5801.3B $99.68 %
2KY13.4M $0.27 %
3GB2657.9K $0.05 %

Positions

RankCompanySharesValueWeight
401Regency Centers Corp 8,154616.9K $
402Dollar Tree Inc 5,624615.9K $
403Brighthouse Financial Inc 10,200610.8K $
404Sprinklr Inc 101,607609.6K $
405Blue Bird Corp 10,552599.2K $
406Insperity Inc 22,117598K $
407Amentum Holdings Inc 22,815595K $
408Verisk Analytics Inc 3,122592.4K $
409Gartner Inc 3,728590.3K $
410Affirm Holdings Inc 12,726583.1K $
411Corsair Gaming Inc 103,486574.3K $
412Semtech Corp 7,456573.3K $
413FirstEnergy Corp 11,199567.3K $
414Excelerate Energy Inc 16,931565.8K $
415Rayonier Inc 27,286562.6K $
416Blackbaud Inc 14,561562.2K $
417Wynn Resorts Ltd 5,503558.8K $
418Benitec Biopharma Inc 52,463558.7K $
419Crown Castle Inc 6,848556.8K $
420AMC Entertainment Holdings Inc 564,166552.9K $
421Old Second Bancorp Inc 26,934543K $
422KKR Real Estate Finance Trust Inc 88,597542.2K $
423Prestige Consumer Healthcare Inc 9,148542.2K $
424McCormick & Co Inc/MD 10,699539.7K $
425Bloom Energy Corp 3,952535.5K $
426Skyward Specialty Insurance Group Inc 12,147530.6K $
427Fulcrum Therapeutics Inc 69,155530.4K $
428STAAR Surgical Co 28,304529.3K $
429Watts Water Technologies Inc 1,822528.9K $
430Graphic Packaging Holding Co 52,434521.2K $
431Outfront Media Inc 19,664521.1K $
432Chemed Corp 1,373518.6K $
433Xcel Energy Inc 6,361505.3K $
434Simmons First National Corp 25,928504.3K $
435Jabil Inc 1,887501.2K $
436B&G Foods Inc 101,533488.4K $
437Janus Living Inc 20,209476.3K $
438COPT Defense Properties 15,459473K $
439AMC Networks Inc 69,380471.1K $
440Western Alliance Bancorp 6,638470.3K $
441Ulta Beauty Inc 899469.9K $
442Sila Realty Trust Inc 19,578463.6K $
443York Space Systems Inc 20,881462.9K $
444Dow Inc 11,070461.1K $
445First Commonwealth Financial Corp 26,047457.9K $
446Dynatrace Inc 12,377457.7K $
447Gaming and Leisure Properties Inc 10,281456.2K $
448Bloomin' Brands Inc 83,480450.8K $
449Clover Health Investments Corp 254,959448.7K $
450L3Harris Technologies Inc 1,298448K $
451PNC Financial Services Group Inc/The 2,146446.6K $
452HCI Group Inc 2,888446.5K $
453Dell Technologies Inc 2,719446.3K $
454Gulfport Energy Corp 2,076439.2K $
455Dyne Therapeutics Inc 24,078436.5K $
456Vornado Realty Trust 16,762435.6K $
457Vnet Group Inc 51,810434.7K $
458Stanley Black & Decker Inc 5,961423.6K $
459Woodward Inc 1,174420.2K $
460Western Digital Corp 1,545417.9K $
461Angi Inc 60,957417.6K $
462PACCAR Inc 3,607416.6K $
463AT&T Inc 14,268413.6K $
464Greenbrier Cos Inc/The 7,747407.9K $
465Delta Air Lines Inc 6,114406.5K $
466Universal Health Realty Income Trust 9,903400.8K $
467Embecta Corp 45,190399.5K $
468PROCEPT BIOROBOTICS CORP 15,807395.3K $
469Smith & Nephew PLC 12,339392.1K $
470Ares Management Corp 3,541386.3K $
471Dollar General Corp 3,240384.7K $
472Robert Half Inc 15,140384.6K $
473Hologic Inc 5,054382K $
474Turtle Beach Corp 37,333378.6K $
475Associated Banc-Corp 14,616378K $
476Upstart Holdings Inc 14,546373.1K $
477Hercules Capital Inc 24,882367.5K $
478America's Car-Mart Inc/TX 28,132358.1K $
479Axon Enterprise Inc 843358K $
480C4 Therapeutics Inc 136,047357.8K $
481ServiceNow Inc 3,408356.3K $
482Core & Main Inc 7,185354.9K $
483Chewy Inc 12,951349.7K $
484NANO Nuclear Energy Inc 16,560339.1K $
485BorgWarner Inc 6,132332.7K $
486Republic Services Inc 1,517332.3K $
487Celsius Holdings Inc 9,347331.6K $
488Vaxcyte Inc 5,653328.5K $
489Douglas Emmett Inc 34,627326.2K $
490Take-Two Interactive Software Inc 1,651326.1K $
491NextDecade Corp 42,310324.1K $
492BigBear.ai Holdings Inc 91,434321.8K $
493Dave & Buster's Entertainment Inc 29,571320.3K $
494Hudson Pacific Properties Inc 54,084319.6K $
495Neogen Corp 34,329318.9K $
496Edgewise Therapeutics Inc 9,941313.1K $
497Taylor Morrison Home Corp 5,362312.3K $
498Kinetik Holdings Inc 6,421310.8K $
499Williams-Sonoma Inc 1,699309.8K $
500Netflix Inc 3,207308.4K $