Atom Investors LP
data from 30/09/2025
Capitalization
$ 1.319 B
16.89 %
Performance
$ 822.576 M
74.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES TR | 7.42% | 97.887 M $ | 404557 | 2022/09/30 | 8.239 M $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.10% | 67.310 M $ | 101039 | 2020/12/31 | 643.175 K $ | 7.82 % |
| 2025/09/30 | IWN | ISHARES TR | 3.07% | 40.555 M $ | 229369 | 2024/06/30 | 5.356 M $ | 12.08 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 1.55% | 20.492 M $ | 237782 | 2021/12/31 | 2.048 M $ | 11.83 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.37% | 18.054 M $ | 335143 | 2023/06/30 | 820.906 K $ | 2.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.20% | 15.798 M $ | 26313 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 1.19% | 15.724 M $ | 141909 | 2023/09/30 | 2.259 M $ | 12.41 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.12% | 14.751 M $ | 105991 | 2024/12/31 | 528.841 K $ | 3.25 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.93% | 12.231 M $ | 122069 | 2021/06/30 | 1.452 M $ | 20.82 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.82% | 10.875 M $ | 33058 | 2024/12/31 | -1.131 M $ | -11.90 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.79% | 10.443 M $ | 67711 | 2024/12/31 | 327.300 K $ | 4.55 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.79% | 10.355 M $ | 80643 | 2025/06/30 | -74.576 K $ | -2.56 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.78% | 10.265 M $ | 110147 | 2023/06/30 | 1.270 M $ | 12.12 % |
| 2025/09/30 | USMV | ISHARES TR | 0.78% | 10.232 M $ | 107544 | 2025/03/31 | 142.885 K $ | 1.35 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.77% | 10.210 M $ | 267132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.76% | 10.067 M $ | 34926 | 2025/03/31 | -72.765 K $ | -12.80 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 0.74% | 9.754 M $ | 73378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZZ | AZZ INC | 0.70% | 9.198 M $ | 84282 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.67% | 8.815 M $ | 276239 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.67% | 8.778 M $ | 106604 | 2024/09/30 | 732.342 K $ | 8.71 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.66% | 8.737 M $ | 20305 | 2025/06/30 | 212.429 K $ | 5.36 % |
| 2025/09/30 | BC | BRUNSWICK CORP | 0.65% | 8.565 M $ | 135438 | 2023/03/31 | 1.396 M $ | 14.48 % |
| 2025/09/30 | LRN | STRIDE INC | 0.64% | 8.460 M $ | 56800 | 2025/06/30 | 161.257 K $ | 2.58 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 8.395 M $ | 11431 | 2023/03/31 | -9.712 K $ | -0.50 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 0.63% | 8.341 M $ | 297693 | 2024/09/30 | -683.033 K $ | -7.16 % |
| 2025/09/30 | HURN | HURON CONSULTING GROUP INC | 0.62% | 8.233 M $ | 56093 | 2024/09/30 | 53.958 K $ | 6.71 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.60% | 7.929 M $ | 22900 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMPO | COMPOSECURE INC | 0.59% | 7.780 M $ | 373662 | 2024/09/30 | 2.343 M $ | 47.76 % |
| 2025/09/30 | IGV | ISHARES TR | 0.58% | 7.675 M $ | 66735 | 2024/12/31 | 125.220 K $ | 5.03 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.56% | 7.452 M $ | 334603 | 2024/12/31 | -942.372 K $ | -16.65 % |
| 2025/09/30 | VECO | VEECO INSTRS INC DEL | 0.56% | 7.324 M $ | 240687 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC | 0.55% | 7.292 M $ | 385594 | 2024/12/31 | 244.744 K $ | 3.45 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.54% | 7.161 M $ | 30215 | 2023/03/31 | -1.984 M $ | -13.09 % |
| 2025/09/30 | OIH | VANECK ETF TRUST | 0.53% | 7.025 M $ | 27029 | 2024/09/30 | 690.175 K $ | 12.86 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.53% | 6.944 M $ | 28120 | 2022/12/31 | -25.683 K $ | -7.46 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.52% | 6.877 M $ | 33638 | 2025/06/30 | 104.968 K $ | 12.86 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.52% | 6.868 M $ | 76880 | 2023/06/30 | 305.829 K $ | 5.34 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.52% | 6.861 M $ | 7455 | 2022/06/30 | -114.375 K $ | -10.49 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.51% | 6.785 M $ | 298657 | 2024/12/31 | -1.266 M $ | -25.34 % |
| 2025/09/30 | AAON | AAON INC | 0.51% | 6.740 M $ | 72132 | 2025/03/31 | 932.794 K $ | 26.70 % |
| 2025/09/30 | NKE | NIKE INC | 0.51% | 6.722 M $ | 96402 | 2024/12/31 | -195.911 K $ | -1.84 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.50% | 6.651 M $ | 70910 | 2025/06/30 | -307.371 K $ | -15.41 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.50% | 6.646 M $ | 12703 | 2025/03/31 | -511.869 K $ | -11.75 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.50% | 6.622 M $ | 25821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.49% | 6.476 M $ | 29326 | 2023/06/30 | -118.931 K $ | -3.49 % |
| 2025/09/30 | PPL | PPL CORP | 0.49% | 6.461 M $ | 173869 | 2025/03/31 | 411.153 K $ | 9.65 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.49% | 6.420 M $ | 51821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.48% | 6.389 M $ | 423665 | 2025/06/30 | 387.460 K $ | 8.18 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.48% | 6.383 M $ | 19557 | 2024/06/30 | 412.411 K $ | 17.03 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.47% | 6.165 M $ | 21872 | 2024/12/31 | 289.678 K $ | 11.31 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.47% | 6.136 M $ | 115833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVA | DAVITA INC | 0.46% | 6.112 M $ | 45997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.46% | 6.018 M $ | 239108 | 2022/09/30 | 241.133 K $ | 11.13 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.45% | 5.990 M $ | 43217 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.45% | 5.893 M $ | 15078 | 2024/12/31 | 58.998 K $ | 20.73 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.45% | 5.888 M $ | 192794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AA | ALCOA CORP | 0.44% | 5.832 M $ | 177309 | 2024/03/31 | 440.329 K $ | 11.45 % |
| 2025/09/30 | URGN | UROGEN PHARMA LTD | 0.44% | 5.825 M $ | 291962 | 2023/09/30 | 1.985 M $ | 45.62 % |
| 2025/09/30 | AMBA | AMBARELLA INC | 0.43% | 5.652 M $ | 68487 | 2025/06/30 | 387.117 K $ | 24.90 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.43% | 5.623 M $ | 27386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHIN | PHINIA INC | 0.42% | 5.587 M $ | 97201 | 2024/03/31 | 1.539 M $ | 29.20 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.42% | 5.563 M $ | 42079 | 2022/03/31 | 289.388 K $ | 5.09 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.42% | 5.545 M $ | 58755 | 2025/06/30 | -18.792 K $ | -4.72 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.42% | 5.484 M $ | 313219 | 2025/06/30 | -897.376 K $ | -18.60 % |
| 2025/09/30 | MBUU | MALIBU BOATS INC | 0.41% | 5.440 M $ | 167645 | 2024/06/30 | 169.187 K $ | 3.54 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.41% | 5.412 M $ | 52017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 5.392 M $ | 89982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.41% | 5.372 M $ | 28071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.40% | 5.338 M $ | 28275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.40% | 5.270 M $ | 130404 | 2025/06/30 | -54.722 K $ | -1.89 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.38% | 5.043 M $ | 172116 | 2025/06/30 | 2.870 M $ | 100.68 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.38% | 5.000 M $ | 20363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.37% | 4.913 M $ | 40517 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.37% | 4.886 M $ | 9433 | 2018/12/31 | 175.842 K $ | 4.13 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.37% | 4.870 M $ | 54337 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.37% | 4.843 M $ | 17759 | 2025/06/30 | -168.082 K $ | -3.31 % |
| 2025/09/30 | ABC | CENCORA INC | 0.37% | 4.842 M $ | 15494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBB | ISHARES TR | 0.37% | 4.842 M $ | 33539 | 2021/03/31 | 525.548 K $ | 14.12 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.37% | 4.833 M $ | 24376 | 2024/03/31 | 7.675 K $ | 0.36 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.35% | 4.663 M $ | 3116 | 2025/03/31 | -1.340 M $ | -18.13 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.35% | 4.637 M $ | 75528 | 2025/06/30 | 1.504 M $ | 32.07 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.35% | 4.624 M $ | 36407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | 4.622 M $ | 24366 | 2023/06/30 | 483.904 K $ | 4.38 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.35% | 4.611 M $ | 46633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.35% | 4.578 M $ | 101509 | 2025/06/30 | -62.138 K $ | -2.57 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.35% | 4.552 M $ | 35223 | 2024/12/31 | 80.485 K $ | 28.03 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.34% | 4.527 M $ | 144076 | 2025/03/31 | -480.434 K $ | -11.96 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.34% | 4.447 M $ | 56745 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.33% | 4.382 M $ | 41977 | 2025/03/31 | 168.935 K $ | 8.68 % |
| 2025/09/30 | TSLX | SIXTH STREET SPECIALTY LENDI | 0.33% | 4.289 M $ | 187604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 0.32% | 4.244 M $ | 164891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.32% | 4.241 M $ | 331339 | 2024/12/31 | -257.019 K $ | -6.02 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.32% | 4.222 M $ | 162130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 0.31% | 4.144 M $ | 114011 | 2025/06/30 | -103.454 K $ | -37.25 % |
| 2025/09/30 | AAPL | APPLE INC | 0.31% | 4.129 M $ | 16216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.31% | 4.024 M $ | 24734 | 2024/09/30 | 4.915 M $ | 71.17 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.29% | 3.875 M $ | 20767 | 2023/03/31 | 891.722 K $ | 18.10 % |
| 2025/09/30 | STE | STERIS PLC | 0.29% | 3.858 M $ | 15593 | 2023/09/30 | 143.483 K $ | 3.01 % |
| 2025/09/30 | CSX | CSX CORP | 0.29% | 3.843 M $ | 108216 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 3.803 M $ | 12957 | 2025/09/30 | 0.000 $ | 0.00 % |