Titelia

Holdings of Atom Investors LP

583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

  • Financials 5.5 %
  • Technology 4.6 %
  • Utilities 4.5 %
  • Industrials 4.4 %
  • Funds 3.5 %
  • Consumer discretionary 3.4 %
  • Health care 3.4 %
  • Consumer staples 2.9 %
  • Communication 1.7 %
  • Energy 1.6 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5801.3B $99.68 %
2KY13.4M $0.27 %
3GB2657.9K $0.05 %

Positions

RankCompanySharesValueWeight
501Middlesex Water Co 5,918308K $
502Cinemark Holdings Inc 10,749306.6K $
503Lovesac Co/The 20,268299.4K $
504CBIZ Inc 10,988295K $
505Otis Worldwide Corp 3,768290.4K $
506Intellia Therapeutics Inc 22,653290.4K $
507Union Pacific Corp 1,196290.2K $
508Nu Skin Enterprises Inc 39,530287.8K $
509Star Group LP 23,368287K $
510Shoe Carnival Inc 18,387286.7K $
511SunCoke Energy Inc 43,739284.7K $
512Par Pacific Holdings Inc 4,498281.8K $
513Commerce Bancshares Inc/MO 5,660278.5K $
514Block Inc 4,618277.9K $
515Home BancShares Inc/AR 10,285277K $
516Stock Yards Bancorp Inc 4,165276.1K $
517AMN Healthcare Services Inc 14,849272.3K $
518Copart Inc 8,180271.6K $
519Enphase Energy Inc 7,176271.3K $
520Unum Group 3,672268.2K $
521Compass Pathways plc 48,060265.8K $
522Veralto Corp 2,964262.1K $
523Church & Dwight Co Inc 2,796260.9K $
524Northwest Bancshares Inc 20,259257.1K $
525Campbell's Company/The 11,500256.1K $
526American International Group Inc 3,402256K $
527Leggett & Platt Inc 25,550252.4K $
528Selective Insurance Group Inc 3,322250.4K $
529Dakota Gold Corp 49,170248.3K $
530Tempus AI Inc 5,444246.2K $
531Flowers Foods Inc 30,192246.1K $
532TPG RE Finance Trust Inc 31,437245.5K $
533Oaktree Specialty Lending Corp 21,653244.7K $
534Zillow Group Inc 5,829241.2K $
535Ford Motor Co 20,669238.5K $
536Enovix Corp 45,699236.7K $
537Adobe Inc 964234.3K $
538Fifth Third Bancorp 5,037234K $
539Okta Inc 2,958232.8K $
540Eagle Bancorp Inc 9,296231.2K $
541Unisys Corp 111,264230.3K $
542nCino Inc 15,358230.1K $
543Dynex Capital Inc 17,613224.7K $
544Dolby Laboratories Inc 3,697222K $
545Core Scientific Inc 14,825221.8K $
546Veracyte Inc 6,850220.6K $
547Minerals Technologies Inc 3,097219.6K $
548Kenvue Inc 12,681218.6K $
549Broadridge Financial Solutions Inc 1,342218K $
550Corteva Inc 2,575215.6K $
551Autoliv Inc 2,027213.2K $
552General Mills, Inc. 5,621209.2K $
553Metallus Inc 12,794209.1K $
554MSC Income Fund Inc 16,707203.5K $
555Heritage Financial Corp/WA 7,712200.5K $
556Marcus Corp/The 11,385195.5K $
557Flushing Financial Corp 12,580193.2K $
558Progyny Inc 11,258191.2K $
559Immersion Corp 34,297187.3K $
560New Fortress Energy Inc 315,151185.9K $
561Starwood Property Trust Inc 10,237176.3K $
562KinderCare Learning Cos Inc 79,685175.3K $
563Orchid Island Capital Inc 24,796174.3K $
564NuScale Power Corp 15,897172.3K $
565Wabash National Corp 16,995146.5K $
566UWM Holdings Corp 38,875140.7K $
567Array Technologies Inc 15,296110.6K $
568Ginkgo Bioworks Holdings Inc 17,969110.2K $
569Camping World Holdings Inc 16,022109.4K $
570Novavax Inc 12,15198.9K $
571Medical Properties Trust Inc 20,31994.1K $
572Grid Dynamics Holdings Inc 12,10769K $
573Richtech Robotics Inc 31,30665.4K $
574LifeMD Inc 16,64260.1K $
575Thryv Holdings Inc 21,92060.1K $
576Domo Inc 16,55650.7K $
577Gray Media Inc 11,22548.7K $
578Weave Communications Inc 10,16647K $
579Neumora Therapeutics Inc 23,75546.3K $
580Accendra Health Inc 15,11234.5K $
581Alight Inc 52,43030.6K $
582Commerce.com Inc 10,96429.3K $
583MicroVision Inc 37,14723.8K $