$1.18 Billion is the total value of Atom Investors LP's 494 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 386.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $28,281,000 | +83.6% | 169,663 | +44.4% | 2.39% | +57.8% |
| AMZN | Buy | AMAZON COM INC | $28,081,000 | +54.6% | 15,769 | +30.4% | 2.38% | +32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,507,000 | +59.1% | 638,004 | +35.5% | 2.16% | +36.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,911,000 | +45.0% | 19,467 | +28.8% | 1.94% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $19,500,000 | +191.2% | 175,628 | +187.6% | 1.65% | +150.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $19,474,000 | +50.8% | 477,293 | +47.2% | 1.65% | +29.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,432,000 | +42.3% | 243,565 | +49.4% | 1.64% | +22.4% |
| MA | Buy | MASTERCARD INCcl a | $18,231,000 | +27.6% | 77,431 | +2.3% | 1.54% | +9.7% |
| CBS | Buy | CBS CORP NEWcl b | $17,981,000 | +21.6% | 378,311 | +11.8% | 1.52% | +4.5% |
| V | Buy | VISA INC | $17,080,000 | +18.9% | 109,353 | +0.4% | 1.45% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,967,000 | +88.3% | 12,756 | +66.2% | 1.27% | +62.0% |
| VCYT | Buy | VERACYTE INC | $14,734,000 | +139.0% | 588,888 | +20.2% | 1.25% | +105.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,632,000 | – | 285,004 | +100.0% | 1.24% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $13,502,000 | – | 350,244 | +100.0% | 1.14% | – |
| URI | Buy | UNITED RENTALS INC | $13,130,000 | +190.7% | 114,924 | +160.9% | 1.11% | +149.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,998,000 | – | 59,640 | +100.0% | 1.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $11,672,000 | – | 128,914 | +100.0% | 0.99% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $11,461,000 | +46.7% | 152,932 | +39.6% | 0.97% | +26.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $11,234,000 | +64.9% | 298,451 | +50.4% | 0.95% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,713,000 | +89.7% | 105,827 | +83.0% | 0.91% | +63.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,352,000 | +60.1% | 124,785 | +38.8% | 0.88% | +37.5% |
| AAPL | New | APPLE INC | $9,913,000 | – | 52,185 | +100.0% | 0.84% | – |
| IYR | New | ISHARES TRu.s. real es etf | $9,195,000 | – | 105,640 | +100.0% | 0.78% | – |
| RHT | Buy | RED HAT INC | $9,172,000 | +28.6% | 50,200 | +23.6% | 0.78% | +10.5% |
| TDOC | New | TELADOC HEALTH INCput | $8,896,000 | – | 160,000 | +100.0% | 0.75% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,561,000 | +111.5% | 2,650,350 | +53.2% | 0.72% | +81.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,374,000 | +44.0% | 41,685 | +46.3% | 0.71% | +23.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $8,383,000 | +56.7% | 720,214 | +19.8% | 0.71% | +34.5% |
| JD | Buy | JD COM INCspon adr cl a | $8,340,000 | +174.0% | 276,604 | +90.2% | 0.71% | +135.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,206,000 | +445.2% | 244,147 | +271.4% | 0.70% | +369.6% |
| INGN | Buy | INOGEN INC | $7,939,000 | +229.0% | 83,249 | +328.3% | 0.67% | +182.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,854,000 | +75.4% | 157,327 | +40.6% | 0.66% | +50.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,754,000 | +33.9% | 146,681 | +46.7% | 0.66% | +15.1% |
| TWTR | Buy | TWITTER INC | $7,746,000 | +27.3% | 235,572 | +11.3% | 0.66% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,740,000 | +35.9% | 31,868 | +5.4% | 0.66% | +16.8% |
| NKE | New | NIKE INCcl b | $7,579,000 | – | 90,006 | +100.0% | 0.64% | – |
| MTZ | New | MASTEC INC | $7,304,000 | – | 151,852 | +100.0% | 0.62% | – |
| INTU | Buy | INTUIT | $7,264,000 | +586.6% | 27,789 | +416.9% | 0.62% | +491.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,213,000 | +923.1% | 29,171 | +931.1% | 0.61% | +784.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,145,000 | +97.6% | 37,217 | +71.9% | 0.60% | +69.9% |
| FE | Buy | FIRSTENERGY CORP | $7,137,000 | +109.5% | 171,516 | +89.1% | 0.60% | +80.3% |
| CDZI | Buy | CADIZ INC | $7,103,000 | +35.5% | 733,737 | +44.2% | 0.60% | +16.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,035,000 | – | 235,687 | +100.0% | 0.60% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,928,000 | +13.2% | 23 | +15.0% | 0.59% | -2.8% |
| HNGR | Buy | HANGER INC | $6,911,000 | +10.1% | 362,791 | +9.6% | 0.58% | -5.3% |
| SU | New | SUNCOR ENERGY INC NEW | $6,615,000 | – | 203,990 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $6,528,000 | – | 23,327 | +100.0% | 0.55% | – |
| CNC | Buy | CENTENE CORP DEL | $6,295,000 | +98.8% | 118,553 | +331.7% | 0.53% | +70.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,294,000 | +38.2% | 52,892 | +30.8% | 0.53% | +19.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $6,174,000 | +38.7% | 273,327 | +8.2% | 0.52% | +19.4% |
| MYOK | New | MYOKARDIA INC | $6,099,000 | – | 117,308 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $6,012,000 | – | 92,482 | +100.0% | 0.51% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,009,000 | +308.2% | 120,211 | +270.6% | 0.51% | +251.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,631,000 | +64.7% | 118,539 | +25.2% | 0.48% | +41.5% |
| EXTN | Buy | EXTERRAN CORP | $5,628,000 | +30.2% | 333,998 | +36.8% | 0.48% | +11.7% |
| INSG | Buy | INSEEGO CORP | $5,318,000 | +6156.5% | 1,126,787 | +5423.5% | 0.45% | +5525.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,307,000 | +53.3% | 661,747 | +45.5% | 0.45% | +31.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,270,000 | +60.8% | 1,107,135 | +62.5% | 0.45% | +38.1% |
| YUM | New | YUM BRANDS INC | $5,236,000 | – | 52,455 | +100.0% | 0.44% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $5,224,000 | +317.6% | 307,289 | +256.3% | 0.44% | +259.3% |
| NYT | New | NEW YORK TIMES COcl a | $5,184,000 | – | 157,806 | +100.0% | 0.44% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,131,000 | – | 308,748 | +100.0% | 0.43% | – |
| SRE | Buy | SEMPRA ENERGY | $5,071,000 | +109.4% | 40,294 | +80.0% | 0.43% | +80.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,041,000 | – | 57,033 | +100.0% | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,633,000 | – | 36,284 | +100.0% | 0.39% | – |
| ERI | New | ELDORADO RESORTS INC | $4,564,000 | – | 97,742 | +100.0% | 0.39% | – |
| TLRA | New | TELARIA INC | $4,439,000 | – | 700,190 | +100.0% | 0.38% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $4,446,000 | +42.4% | 126,122 | +42.2% | 0.38% | +22.5% |
| PPL | Buy | PPL CORP | $4,291,000 | +146.8% | 135,193 | +120.2% | 0.36% | +112.3% |
| BKNG | Buy | BOOKING HLDGS INC | $4,263,000 | +169.6% | 2,443 | +166.1% | 0.36% | +131.4% |
| SQ | Buy | SQUARE INCcl a | $4,250,000 | +54.6% | 56,725 | +15.8% | 0.36% | +32.8% |
| TSLA | New | TESLA INCcall | $4,198,000 | – | 15,000 | +100.0% | 0.36% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,134,000 | – | 318,253 | +100.0% | 0.35% | – |
| RM | Buy | REGIONAL MGMT CORP | $4,141,000 | +28.1% | 169,582 | +26.1% | 0.35% | +10.1% |
| POLY | New | PLANTRONICS INC NEW | $3,981,000 | – | 86,329 | +100.0% | 0.34% | – |
| ILMN | New | ILLUMINA INC | $3,888,000 | – | 12,514 | +100.0% | 0.33% | – |
| WTR | New | AQUA AMERICA INC | $3,853,000 | – | 105,732 | +100.0% | 0.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,836,000 | – | 23,267 | +100.0% | 0.32% | – |
| ANTM | Buy | ANTHEM INC | $3,801,000 | +46.6% | 13,245 | +34.1% | 0.32% | +26.3% |
| SYK | New | STRYKER CORP | $3,769,000 | – | 19,080 | +100.0% | 0.32% | – |
| HUM | Buy | HUMANA INC | $3,677,000 | +45.2% | 13,824 | +56.4% | 0.31% | +24.9% |
| PG | New | PROCTER AND GAMBLE CO | $3,657,000 | – | 35,146 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $3,548,000 | – | 33,704 | +100.0% | 0.30% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,509,000 | – | 13,010 | +100.0% | 0.30% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,439,000 | +874.2% | 84,181 | +783.3% | 0.29% | +731.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,397,000 | +21.4% | 57,721 | +0.0% | 0.29% | +4.7% |
| LQDT | New | LIQUIDITY SERVICES INC | $3,317,000 | – | 430,186 | +100.0% | 0.28% | – |
| OC | Buy | OWENS CORNING NEW | $3,232,000 | +85.2% | 68,583 | +72.8% | 0.27% | +59.3% |
| YNDX | New | YANDEX N V | $2,919,000 | – | 85,000 | +100.0% | 0.25% | – |
| SCOR | New | COMSCORE INC | $2,919,000 | – | 144,171 | +100.0% | 0.25% | – |
| HSC | New | HARSCO CORP | $2,881,000 | – | 142,896 | +100.0% | 0.24% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $2,872,000 | – | 60,000 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,859,000 | – | 80,051 | +100.0% | 0.24% | – |
| SJW | Buy | SJW GROUP | $2,865,000 | +81.9% | 46,397 | +63.8% | 0.24% | +56.1% |
| NI | Buy | NISOURCE INC | $2,837,000 | +183.4% | 98,993 | +150.7% | 0.24% | +142.4% |
| BAC | New | BANK AMER CORP | $2,709,000 | – | 98,199 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,640,000 | – | 16,108 | +100.0% | 0.22% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,477,000 | – | 71,301 | +100.0% | 0.21% | – |
| INVA | New | INNOVIVA INC | $2,448,000 | – | 174,486 | +100.0% | 0.21% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,411,000 | +25.4% | 18,590 | +0.0% | 0.20% | +7.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,367,000 | +52.9% | 50,826 | +43.0% | 0.20% | +31.6% |
| PFE | New | PFIZER INC | $2,185,000 | – | 51,456 | +100.0% | 0.18% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,111,000 | +127.0% | 30,878 | +96.6% | 0.18% | +94.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,103,000 | – | 26,765 | +100.0% | 0.18% | – |
| NVTA | New | INVITAE CORP | $2,106,000 | – | 89,934 | +100.0% | 0.18% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,935,000 | +56.3% | 18,555 | +36.0% | 0.16% | +34.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,933,000 | – | 22,219 | +100.0% | 0.16% | – |
| EOLS | New | EVOLUS INC | $1,918,000 | – | 85,000 | +100.0% | 0.16% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,878,000 | – | 120,053 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $1,816,000 | – | 55,898 | +100.0% | 0.15% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,805,000 | – | 55,230 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $1,726,000 | – | 112,538 | +100.0% | 0.15% | – |
| OSK | Buy | OSHKOSH CORP | $1,682,000 | +420.7% | 22,383 | +324.2% | 0.14% | +343.8% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,662,000 | – | 100,000 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,597,000 | – | 9,952 | +100.0% | 0.14% | – |
| NVR | Buy | NVR INC | $1,580,000 | +390.7% | 571 | +332.6% | 0.13% | +318.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,545,000 | – | 5,645 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $1,492,000 | – | 15,728 | +100.0% | 0.13% | – |
| R | New | RYDER SYS INC | $1,466,000 | – | 23,646 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $1,414,000 | – | 13,603 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $1,414,000 | – | 16,266 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $1,404,000 | – | 33,923 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,381,000 | – | 24,039 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,295,000 | – | 48,924 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,241,000 | – | 7,498 | +100.0% | 0.10% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,243,000 | – | 32,034 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,199,000 | – | 23,172 | +100.0% | 0.10% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,177,000 | – | 133,721 | +100.0% | 0.10% | – |
| UXIN | New | UXIN LTDads | $1,137,000 | – | 300,000 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $1,099,000 | – | 29,437 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $1,076,000 | – | 9,604 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $1,068,000 | – | 10,114 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,046,000 | – | 13,148 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,043,000 | – | 12,044 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $1,037,000 | – | 14,104 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $1,019,000 | – | 10,573 | +100.0% | 0.09% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,000,000 | +5.5% | 12,411 | +3.1% | 0.08% | -8.6% |
| HSY | New | HERSHEY CO | $987,000 | – | 8,592 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC | $992,000 | – | 13,191 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $980,000 | – | 51,959 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $951,000 | – | 36,101 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $934,000 | – | 12,734 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $907,000 | – | 15,852 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $908,000 | – | 7,332 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $901,000 | – | 18,352 | +100.0% | 0.08% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $898,000 | – | 31,000 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $896,000 | – | 11,168 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $895,000 | – | 16,828 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $874,000 | – | 11,026 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $868,000 | – | 5,540 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $847,000 | – | 8,667 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $836,000 | – | 31,920 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $835,000 | – | 16,089 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $833,000 | – | 10,102 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $838,000 | – | 23,639 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $814,000 | – | 26,179 | +100.0% | 0.07% | – |
| PS | New | PLURALSIGHT INC | $812,000 | – | 25,595 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $803,000 | – | 56,768 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $777,000 | – | 33,810 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $778,000 | – | 31,645 | +100.0% | 0.07% | – |
| JCOM | New | J2 GLOBAL INC | $730,000 | – | 8,427 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $723,000 | – | 18,967 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $716,000 | +101.7% | 5,390 | +62.1% | 0.06% | +74.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $723,000 | – | 13,050 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $704,000 | – | 7,565 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $712,000 | +43.3% | 7,890 | +287.3% | 0.06% | +22.4% |
| LB | New | L BRANDS INC | $696,000 | – | 25,221 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $699,000 | – | 2,957 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $695,000 | – | 22,373 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $695,000 | – | 10,715 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $684,000 | +41.9% | 24,464 | +31.9% | 0.06% | +23.4% |
| GRPN | New | GROUPON INC | $680,000 | – | 191,638 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $686,000 | +127.2% | 7,072 | +105.9% | 0.06% | +93.3% |
| LUMN | New | CENTURYLINK INC | $678,000 | – | 56,569 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $677,000 | – | 17,739 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $669,000 | – | 40,537 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $674,000 | +91.5% | 5,740 | +77.5% | 0.06% | +62.9% |
| FITB | New | FIFTH THIRD BANCORP | $674,000 | – | 26,738 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $679,000 | – | 3,541 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $669,000 | – | 36,182 | +100.0% | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $656,000 | – | 42,350 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $656,000 | – | 1,986 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $665,000 | – | 14,798 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP CONN | $664,000 | – | 13,097 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $665,000 | – | 17,678 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $651,000 | – | 27,099 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $653,000 | – | 8,490 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $633,000 | – | 43,516 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $641,000 | – | 5,367 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $636,000 | – | 22,937 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $633,000 | – | 23,117 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $624,000 | – | 8,321 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $621,000 | – | 4,334 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $616,000 | – | 6,854 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $615,000 | – | 5,040 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $605,000 | – | 47,731 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $597,000 | – | 27,419 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $600,000 | – | 32,409 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $604,000 | – | 17,818 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $606,000 | – | 12,303 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $607,000 | – | 7,342 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $589,000 | – | 5,381 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $594,000 | – | 21,240 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $589,000 | – | 37,399 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $593,000 | – | 11,687 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $595,000 | – | 41,354 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $595,000 | – | 3,798 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $583,000 | – | 16,698 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $578,000 | – | 18,047 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $574,000 | – | 41,085 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $580,000 | – | 8,464 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $575,000 | – | 4,872 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $566,000 | – | 4,395 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $564,000 | – | 8,683 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $563,000 | – | 34,511 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $569,000 | – | 19,366 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $558,000 | – | 10,035 | +100.0% | 0.05% | – |
| MC | New | MOELIS & COcl a | $556,000 | – | 13,360 | +100.0% | 0.05% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $558,000 | +80.6% | 6,720 | +56.3% | 0.05% | +56.7% |
| ENTG | New | ENTEGRIS INC | $557,000 | – | 15,608 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $541,000 | – | 5,552 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $547,000 | – | 13,802 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $545,000 | – | 16,265 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $540,000 | – | 6,962 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $535,000 | – | 18,469 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $537,000 | – | 31,592 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $534,000 | – | 27,684 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $533,000 | – | 20,268 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $527,000 | – | 6,705 | +100.0% | 0.04% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $534,000 | +12.7% | 12,962 | +0.2% | 0.04% | -4.3% |
| VSM | New | VERSUM MATLS INC | $517,000 | – | 10,270 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $514,000 | – | 7,414 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $514,000 | – | 13,337 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $524,000 | – | 28,515 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $524,000 | – | 13,770 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $503,000 | – | 9,131 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $504,000 | – | 15,708 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $492,000 | – | 22,483 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $502,000 | – | 42,639 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $495,000 | – | 23,239 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $499,000 | – | 24,115 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $495,000 | – | 19,941 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $498,000 | – | 30,349 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $483,000 | – | 11,195 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $489,000 | – | 16,019 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $471,000 | – | 8,701 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $467,000 | – | 4,478 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $476,000 | – | 9,285 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $471,000 | – | 42,051 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $460,000 | – | 3,009 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $455,000 | – | 3,812 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $461,000 | – | 2,721 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $449,000 | – | 6,127 | +100.0% | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $444,000 | – | 8,973 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $444,000 | – | 13,591 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $445,000 | – | 20,846 | +100.0% | 0.04% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $451,000 | +31.5% | 11,163 | +12.8% | 0.04% | +11.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $434,000 | – | 22,267 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $434,000 | – | 29,075 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $439,000 | – | 6,907 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $443,000 | – | 7,665 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $424,000 | – | 8,184 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $423,000 | – | 10,344 | +100.0% | 0.04% | – |
| BKE | New | BUCKLE INC | $421,000 | – | 22,499 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $409,000 | – | 3,320 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $415,000 | – | 8,166 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $419,000 | – | 1,923 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $405,000 | – | 33,189 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $398,000 | – | 22,998 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $396,000 | – | 1,386 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $399,000 | – | 5,766 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $397,000 | – | 23,379 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $391,000 | – | 46,773 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $386,000 | – | 6,722 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORP | $389,000 | – | 23,643 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $379,000 | – | 4,669 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $374,000 | – | 10,225 | +100.0% | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $382,000 | – | 5,453 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $384,000 | – | 7,449 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $381,000 | – | 4,309 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $363,000 | – | 17,315 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $364,000 | – | 10,056 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $356,000 | – | 10,284 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $351,000 | – | 998 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $353,000 | – | 20,864 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $342,000 | – | 2,435 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $345,000 | – | 15,999 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $339,000 | – | 8,236 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $340,000 | – | 8,104 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $331,000 | – | 7,144 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $329,000 | – | 11,410 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $334,000 | – | 13,286 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $333,000 | – | 5,467 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $325,000 | – | 32,559 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $333,000 | – | 954 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $322,000 | – | 5,072 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $308,000 | – | 13,147 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $305,000 | – | 4,398 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $307,000 | – | 4,089 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $304,000 | – | 5,563 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $297,000 | – | 9,127 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $291,000 | – | 6,716 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $299,000 | – | 5,669 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $278,000 | – | 6,827 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $286,000 | – | 12,032 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $289,000 | – | 4,831 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $286,000 | – | 7,885 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 4,474 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $288,000 | – | 8,506 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $271,000 | – | 22,756 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $272,000 | – | 13,022 | +100.0% | 0.02% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $273,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $267,000 | – | 14,187 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $264,000 | – | 13,730 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $261,000 | – | 8,266 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $255,000 | – | 6,735 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $255,000 | – | 11,757 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $264,000 | – | 2,176 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $257,000 | – | 8,670 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $254,000 | – | 19,018 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $252,000 | – | 23,883 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $250,000 | – | 5,307 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $245,000 | – | 2,634 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 9,906 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $248,000 | – | 3,494 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $247,000 | – | 14,383 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $244,000 | – | 3,849 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $249,000 | – | 9,274 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $253,000 | – | 5,266 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $244,000 | – | 629 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $237,000 | – | 11,201 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $235,000 | – | 8,221 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $242,000 | – | 3,119 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $241,000 | – | 2,870 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $220,000 | – | 4,580 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $220,000 | – | 4,401 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $228,000 | – | 1,429 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $224,000 | – | 1,115 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $212,000 | – | 2,794 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $216,000 | – | 5,235 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $214,000 | – | 8,059 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $211,000 | – | 8,397 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $217,000 | – | 2,887 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $217,000 | – | 1,271 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $216,000 | – | 3,483 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $209,000 | – | 5,611 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $204,000 | – | 34,385 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $206,000 | – | 12,126 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $196,000 | – | 10,636 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 200 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $187,000 | – | 30,874 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $173,000 | – | 18,601 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $164,000 | – | 10,872 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $159,000 | – | 16,630 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $91,000 | – | 12,923 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.