Filed: 5/15/2024ACC: 0001214659-24-009126
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $801.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$801.53M
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COM$495.89M61.9%
CL A$48.20M6.0%
COM CL A$29.27M3.7%
COM NEW$26.81M3.3%
SPONSORED ADR$20.76M2.6%
SHS$20.00M2.5%
RUSSELL 2000 ETF$14.38M1.8%
Portfolio Concentration
Top 3$42.73M5.3%
4–10$58.92M7.4%
11–25$91.36M11.4%
Rest$608.52M75.9%
Top 3 weight
5.3%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
22.93M
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)
Sole563
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
ISHARES TR
SOLEShares68.37K
TypeSH
Market value$14.38M
1.79%
Sole
68.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150.89K
TypeSH
Market value$14.32M
1.79%
Sole
150.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.84K
TypeSH
Market value$14.04M
1.75%
Sole
26.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.46K
TypeSH
Market value$10.36M
1.29%
Sole
50.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.05K
TypeSH
Market value$8.85M
1.10%
Sole
65.05K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares138.61K
TypeSH
Market value$8.39M
1.05%
Sole
138.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares29K
TypeSH
Market value$8.09M
1.01%
Sole
29K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares65.22K
TypeSH
Market value$7.97M
0.99%
Sole
65.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares68.32K
TypeSH
Market value$7.76M
0.97%
Sole
68.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$7.49M
0.93%
Sole
17.81K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares88.28K
TypeSH
Market value$7.21M
0.90%
Sole
88.28K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares22.91K
TypeSH
Market value$6.64M
0.83%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$6.64M
0.83%
Sole
12.63K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares144.08K
TypeSH
Market value$6.43M
0.80%
Sole
144.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.96K
TypeSH
Market value$6.20M
0.77%
Sole
37.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.43K
TypeSH
Market value$6.15M
0.77%
Sole
20.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.76K
TypeSH
Market value$5.99M
0.75%
Sole
68.76K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares27.15K
TypeSH
Market value$5.88M
0.73%
Sole
27.15K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares60.52K
TypeSH
Market value$5.85M
0.73%
Sole
60.52K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares133.44K
TypeSH
Market value$5.84M
0.73%
Sole
133.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares153.18K
TypeSH
Market value$5.81M
0.72%
Sole
153.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares56.79K
TypeSH
Market value$5.76M
0.72%
Sole
56.79K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.23K
TypeSH
Market value$5.68M
0.71%
Sole
12.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares92.53K
TypeSH
Market value$5.66M
0.71%
Sole
92.53K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares111.41K
TypeSH
Market value$5.61M
0.70%
Sole
111.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.37K | SH | $14.38M 1.79% | 68.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 150.89K | SH | $14.32M 1.79% | 150.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.84K | SH | $14.04M 1.75% | 26.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.46K | SH | $10.36M 1.29% | 50.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.05K | SH | $8.85M 1.10% | 65.05K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 138.61K | SH | $8.39M 1.05% | 138.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29K | SH | $8.09M 1.01% | 29K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 65.22K | SH | $7.97M 0.99% | 65.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 68.32K | SH | $7.76M 0.97% | 68.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $7.49M 0.93% | 17.81K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 88.28K | SH | $7.21M 0.90% | 88.28K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 22.91K | SH | $6.64M 0.83% | 22.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $6.64M 0.83% | 12.63K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 144.08K | SH | $6.43M 0.80% | 144.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 37.96K | SH | $6.20M 0.77% | 37.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.43K | SH | $6.15M 0.77% | 20.43K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.76K | SH | $5.99M 0.75% | 68.76K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 27.15K | SH | $5.88M 0.73% | 27.15K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 60.52K | SH | $5.85M 0.73% | 60.52K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 133.44K | SH | $5.84M 0.73% | 133.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 153.18K | SH | $5.81M 0.72% | 153.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.79K | SH | $5.76M 0.72% | 56.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.23K | SH | $5.68M 0.71% | 12.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 92.53K | SH | $5.66M 0.71% | 92.53K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 111.41K | SH | $5.61M 0.70% | 111.41K | 0.00 | 0.00 |
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