Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 52,870 | $14.0M | 1.11% | SOLD |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 266,557 | $11.4M | 0.90% | SOLD |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 143,951 | $11.2M | 0.89% | SOLD |
| 4 | USMV | ISHARES TR | — | 118,443 | $11.2M | 0.89% | SOLD |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 71,941 | $11.1M | 0.88% | SOLD |
| 6 | ATRO | ASTRONICS CORP | Industrials | 188,492 | $10.2M | 0.81% | SOLD |
| 7 | FFIV | F5 INC | Technology | 40,011 | $10.2M | 0.81% | SOLD |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 252,322 | $10.2M | 0.81% | SOLD |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,401 | $9.9M | 0.78% | SOLD |
| 10 | DVA | DAVITA INC | Healthcare | 71,796 | $8.2M | 0.65% | SOLD |
| 11 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 76,487 | $8.1M | 0.65% | SOLD |
| 12 | CLH | CLEAN HARBORS INC | Industrials | 31,001 | $7.3M | 0.58% | SOLD |
| 13 | GPGI | COMPOSECURE INC | Industrials | 334,666 | $6.5M | 0.51% | SOLD |
| 14 | SAIA | SAIA INC | Industrials | 19,048 | $6.2M | 0.49% | SOLD |
| 15 | DORM | DORMAN PRODS INC | Consumer Cyclical | 50,191 | $6.2M | 0.49% | SOLD |
| 16 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 150,108 | $5.9M | 0.47% | SOLD |
| 17 | ENSG | ENSIGN GROUP INC | Healthcare | 32,943 | $5.7M | 0.46% | SOLD |
| 18 | ASGN | ASGN INC | Technology | 104,762 | $5.0M | 0.40% | SOLD |
| 19 | ENTG | ENTEGRIS INC | Technology | 57,914 | $4.9M | 0.39% | SOLD |
| 20 | — | DIGITALBRIDGE GROUP INC | — | 317,345 | $4.9M | 0.39% | SOLD |
Sector Allocation
Industrials
16.9%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.1%
Financial Services
10.7%
Energy
6.5%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%