Filed: 2/14/2024ACC: 0001214659-24-002599
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $566.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$566.24M
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$361.70M63.9%
CL A$28.54M5.0%
SHS$19.20M3.4%
COM NEW$18.51M3.3%
COM CL A$14.87M2.6%
RUSSELL 2000 ETF$13.02M2.3%
TR UNIT$8.10M1.4%
Portfolio Concentration
Top 3$29.03M5.1%
4–10$45.15M8.0%
11–25$67.22M11.9%
Rest$424.84M75.0%
Top 3 weight
5.1%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Sole
Full voting authority
14.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$13.02M
2.30%
Sole
64.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.05K
TypeSH
Market value$8.10M
1.43%
Sole
17.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.71K
TypeSH
Market value$7.91M
1.40%
Sole
37.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.28K
TypeSH
Market value$6.84M
1.21%
Sole
26.28K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares47.78K
TypeSH
Market value$6.71M
1.19%
Sole
47.78K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares32.96K
TypeSH
Market value$6.54M
1.15%
Sole
32.96K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares49.37K
TypeSH
Market value$6.52M
1.15%
Sole
49.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares39.62K
TypeSH
Market value$6.35M
1.12%
Sole
39.62K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.10K
TypeSH
Market value$6.15M
1.09%
Sole
27.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$6.03M
1.07%
Sole
12.63K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares149.48K
TypeSH
Market value$5.58M
0.99%
Sole
149.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.70K
TypeSH
Market value$5.46M
0.96%
Sole
84.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$5.16M
0.91%
Sole
13.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.48K
TypeSH
Market value$4.79M
0.85%
Sole
43.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.28K
TypeSH
Market value$4.68M
0.83%
Sole
24.28K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares42.47K
TypeSH
Market value$4.40M
0.78%
Sole
42.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.28K
TypeSH
Market value$4.38M
0.77%
Sole
9.28K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares142.33K
TypeSH
Market value$4.31M
0.76%
Sole
142.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares23.81K
TypeSH
Market value$4.26M
0.75%
Sole
23.81K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares70.40K
TypeSH
Market value$4.18M
0.74%
Sole
70.40K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares87.66K
TypeSH
Market value$4.11M
0.73%
Sole
87.66K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.78K
TypeSH
Market value$4.04M
0.71%
Sole
8.78K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares54.13K
TypeSH
Market value$3.99M
0.70%
Sole
54.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.61K
TypeSH
Market value$3.97M
0.70%
Sole
83.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.04K
TypeSH
Market value$3.93M
0.69%
Sole
41.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.87K | SH | $13.02M 2.30% | 64.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.05K | SH | $8.10M 1.43% | 17.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.71K | SH | $7.91M 1.40% | 37.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.28K | SH | $6.84M 1.21% | 26.28K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 47.78K | SH | $6.71M 1.19% | 47.78K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 32.96K | SH | $6.54M 1.15% | 32.96K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 49.37K | SH | $6.52M 1.15% | 49.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 39.62K | SH | $6.35M 1.12% | 39.62K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.10K | SH | $6.15M 1.09% | 27.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $6.03M 1.07% | 12.63K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 149.48K | SH | $5.58M 0.99% | 149.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 84.70K | SH | $5.46M 0.96% | 84.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $5.16M 0.91% | 13.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.48K | SH | $4.79M 0.85% | 43.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.28K | SH | $4.68M 0.83% | 24.28K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 42.47K | SH | $4.40M 0.78% | 42.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.28K | SH | $4.38M 0.77% | 9.28K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 142.33K | SH | $4.31M 0.76% | 142.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 23.81K | SH | $4.26M 0.75% | 23.81K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 70.40K | SH | $4.18M 0.74% | 70.40K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 87.66K | SH | $4.11M 0.73% | 87.66K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.78K | SH | $4.04M 0.71% | 8.78K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 54.13K | SH | $3.99M 0.70% | 54.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 83.61K | SH | $3.97M 0.70% | 83.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 41.04K | SH | $3.93M 0.69% | 41.04K | 0.00 | 0.00 |
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