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Atom Investors LP

13F
Atom Investors LP
Last update 2026-05-15 641 Stocks (331 new)
Value $1.40 Bil Turnover 59 %
Countries:
Top Holdings: VOO(2.87%)TECH(1.19%)EQIX(0.84%)AVGO(0.82%)SMG(0.75%)
Summary Stock Picks Current Portfolio News
Atom Investors LP Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
67,041
40,060.3
0%
2.870
0%
0.000
+13.35%
+7.53%
968,886.7
 
TECH
Bio-Techne Corp
319,316
16,687.5
-9.20%
1.190
-0.15%
0.200
+35.01%
+21.15%
11,065.7
Biotechnology
EQIX
Equinix Inc
11,954
11,717.8
New Holding
0.840
+0.84%
0.010
+13.84%
+43.92%
107,628.6
REITs
AVGO
Broadcom Inc
37,170
11,504.5
+417.90%
0.820
+0.66%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors
SMG
The Scotts Miracle Gro Co
173,347
10,541.2
+52.07%
0.750
+0.26%
0.300
+13.68%
+22.32%
4,067.5
Agriculture
AMZN
Amazon.com Inc
49,094
10,224.8
+225.04%
0.730
+0.51%
0.000
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
NVDA
NVIDIA Corp
57,355
10,002.7
+82.47%
0.720
+0.33%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
LKQ
LKQ Corp
335,096
9,841.8
+66.75%
0.700
+0.28%
0.130
-7.87%
-8.66%
6,879.4
Vehicles & Parts
CSL
Carlisle Companies Inc
27,688
9,237.3
+35.18%
0.660
+0.17%
0.070
+16.80%
+22.16%
15,715.8
Construction
DNTH
Dianthus Therapeutics Inc
107,753
9,042.6
-40.75%
0.650
-0.24%
0.200
+15.56%
+131.21%
5,208.6
Biotechnology

Atom Investors LP's Historical Top Holdings Breakdowns

Atom Investors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc
2026-03-31
Sold Out
Sold Out
-1.11%
●
178.16 ($207.19) 266.12
$158.37
-23.56%
Sold Out
0
-52,870
SITE
SiteOne Landscape Supply Inc
2026-03-31
Reduce
Reduce
-1.04%
●
125.06 ($141.31) 163.25
$116.63
-17.47%
Reduce -84.03%
20,089
-105,700
XLU
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2026-03-31
Sold Out
Sold Out
-0.90%
●
41.87 ($44.86) 47.73
$46.20
2.99%
Sold Out
0
-266,557
USMV
iShares MSCI USA Min Vol Factor ETF
2026-03-31
Sold Out
Sold Out
-0.89%
●
91.12 ($94.98) 97.81
$95.99
1.06%
Sold Out
0
-118,443
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2026-03-31
Sold Out
Sold Out
-0.89%
●
76.62 ($84.22) 90.01
$84.71
0.58%
Sold Out
0
-143,951
XLV
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
2026-03-31
Sold Out
Sold Out
-0.88%
●
143.26 ($154.25) 160.2
$160.34
3.95%
Sold Out
0
-71,941
EQIX
Equinix Inc
2026-03-31
New Buy
New Buy
+0.84%
●
764.11 ($889.05) 984.46
$1,091.30
22.75%
New holding
11,954
11,954
XLRE
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
2026-03-31
Sold Out
Sold Out
-0.81%
●
40.01 ($41.91) 43.94
$45.24
7.95%
Sold Out
0
-252,322
ATRO
Astronics Corp
2026-03-31
Sold Out
Sold Out
-0.81%
●
47.18 ($60.38) 67.79
$84.32
39.65%
Sold Out
0
-188,492
FFIV
F5 Inc
2026-03-31
Sold Out
Sold Out
-0.81%
●
256.63 ($277.33) 297.86
$394.10
42.10%
Sold Out
0
-40,011

Atom Investors LP Total Holding History ($B)

To

Atom Investors LP's Asset Allocation

To

Atom Investors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Atom Investors LP's Hypothetical Growth since 2026-03-31

Atom Investors LP's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Atom Investors LP's Holdings Heat Map

Size field:

Atom Investors LP's Holdings Bubble Chart

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