$990 Million is the total value of Atom Investors LP's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $24,812,000 | – | 400,000 | +100.0% | 2.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,795,000 | – | 50,343 | +100.0% | 1.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,547,000 | – | 41,584 | +100.0% | 1.57% | – |
| PRTS | New | CARPARTS COM INC | $13,688,000 | – | 1,104,770 | +100.0% | 1.38% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $12,407,000 | – | 383,631 | +100.0% | 1.25% | – |
| TGT | New | TARGET CORP | $9,857,000 | – | 55,840 | +100.0% | 1.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $8,573,000 | – | 70,358 | +100.0% | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,335,000 | – | 114,238 | +100.0% | 0.84% | – |
| CELH | New | CELSIUS HLDGS INC | $6,902,000 | – | 137,181 | +100.0% | 0.70% | – |
| CAH | New | CARDINAL HEALTH INC | $6,815,000 | – | 127,246 | +100.0% | 0.69% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $6,664,000 | – | 213,781 | +100.0% | 0.67% | – |
| MTUM | New | ISHARES TRput | $6,452,000 | – | 40,000 | +100.0% | 0.65% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $6,351,000 | – | 61,800 | +100.0% | 0.64% | – |
| CNNE | New | CANNAE HLDGS INC | $6,290,000 | – | 142,076 | +100.0% | 0.64% | – |
| VUZI | New | VUZIX CORP | $5,558,000 | – | 612,085 | +100.0% | 0.56% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,555,000 | – | 14,297 | +100.0% | 0.56% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $5,146,000 | – | 559,300 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,866,000 | – | 54,949 | +100.0% | 0.49% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,218,000 | – | 65,585 | +100.0% | 0.43% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,875,000 | – | 75,000 | +100.0% | 0.39% | – |
| FTDR | New | FRONTDOOR INC | $3,715,000 | – | 73,990 | +100.0% | 0.38% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,672,000 | – | 153,312 | +100.0% | 0.37% | – |
| KROS | New | KEROS THERAPEUTICS INC | $3,526,000 | – | 49,981 | +100.0% | 0.36% | – |
| DVA | New | DAVITA INC | $3,456,000 | – | 29,442 | +100.0% | 0.35% | – |
| COTY | New | COTY INC | $3,450,000 | – | 491,437 | +100.0% | 0.35% | – |
| JACK | New | JACK IN THE BOX INC | $3,367,000 | – | 36,279 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,354,000 | – | 88,500 | +100.0% | 0.34% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,330,000 | – | 34,283 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $2,995,000 | – | 39,527 | +100.0% | 0.30% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,974,000 | – | 483,581 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,923,000 | – | 31,944 | +100.0% | 0.30% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,868,000 | – | 79,345 | +100.0% | 0.29% | – |
| XBI | New | SPDR SER TRput | $2,816,000 | – | 20,000 | +100.0% | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,759,000 | – | 17,162 | +100.0% | 0.28% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,730,000 | – | 300,000 | +100.0% | 0.28% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,728,000 | – | 91,519 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,672,000 | – | 70,500 | +100.0% | 0.27% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,600,000 | – | 64,440 | +100.0% | 0.26% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,586,000 | – | 110,000 | +100.0% | 0.26% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,499,000 | – | 11,376 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $2,500,000 | – | 21,203 | +100.0% | 0.25% | – |
| TVTY | New | TIVITY HEALTH INC | $2,424,000 | – | 123,732 | +100.0% | 0.24% | – |
| ZNGA | New | ZYNGA INCcl a | $2,405,000 | – | 243,636 | +100.0% | 0.24% | – |
| NGVT | New | INGEVITY CORP | $2,375,000 | – | 31,361 | +100.0% | 0.24% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $2,222,000 | – | 241,500 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,916,000 | – | 10,921 | +100.0% | 0.19% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,864,000 | – | 32,663 | +100.0% | 0.19% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,839,000 | – | 37,536 | +100.0% | 0.19% | – |
| GMDA | New | GAMIDA CELL LTD | $1,823,000 | – | 217,231 | +100.0% | 0.18% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,810,000 | – | 31,397 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,817,000 | – | 42,015 | +100.0% | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,694,000 | – | 11,159 | +100.0% | 0.17% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,636,000 | – | 96,590 | +100.0% | 0.16% | – |
| SSYS | New | STRATASYS LTD | $1,613,000 | – | 77,829 | +100.0% | 0.16% | – |
| FEYE | New | FIREEYE INC | $1,524,000 | – | 66,095 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,517,000 | – | 3,034 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,440,000 | – | 55,709 | +100.0% | 0.14% | – |
| SLQT | New | SELECTQUOTE INC | $1,423,000 | – | 68,570 | +100.0% | 0.14% | – |
| LOPE | New | GRAND CANYON ED INC | $1,420,000 | – | 15,255 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRcall | $1,404,000 | – | 24,000 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BANK PLCcall | $1,343,000 | – | 80,000 | +100.0% | 0.14% | – |
| VRM | New | VROOM INC | $1,298,000 | – | 31,670 | +100.0% | 0.13% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,221,000 | – | 25,399 | +100.0% | 0.12% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,147,000 | – | 78,763 | +100.0% | 0.12% | – |
| APPS | New | DIGITAL TURBINE INC | $1,137,000 | – | 20,098 | +100.0% | 0.12% | – |
| BCOR | New | BLUCORA INC | $1,129,000 | – | 70,978 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INC | $1,047,000 | – | 21,314 | +100.0% | 0.11% | – |
| GDDY | New | GODADDY INCcl a | $1,053,000 | – | 12,699 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $997,000 | – | 16,658 | +100.0% | 0.10% | – |
| BDSX | New | BIODESIX INC | $944,000 | – | 46,818 | +100.0% | 0.10% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $918,000 | – | 62,853 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $896,000 | – | 18,648 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRput | $878,000 | – | 15,000 | +100.0% | 0.09% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $857,000 | – | 99,180 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INCcl a | $831,000 | – | 100,391 | +100.0% | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $835,000 | – | 41,583 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $805,000 | – | 14,898 | +100.0% | 0.08% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $785,000 | – | 140,375 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $772,000 | – | 6,447 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $774,000 | – | 20,985 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $748,000 | – | 3,494 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $751,000 | – | 5,549 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $723,000 | – | 40,737 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $709,000 | – | 4,396 | +100.0% | 0.07% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $710,000 | – | 40,024 | +100.0% | 0.07% | – |
| RCII | New | RENT A CTR INC NEW | $715,000 | – | 18,680 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $700,000 | – | 20,021 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $686,000 | – | 10,991 | +100.0% | 0.07% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $642,000 | – | 14,834 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $631,000 | – | 162,289 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $625,000 | – | 58,601 | +100.0% | 0.06% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $614,000 | – | 14,829 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $601,000 | – | 343 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $583,000 | – | 16,230 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $570,000 | – | 50,000 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $568,000 | – | 10,258 | +100.0% | 0.06% | – |
| LNN | New | LINDSAY CORP | $552,000 | – | 4,300 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $550,000 | – | 12,700 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $540,000 | – | 9,952 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $535,000 | – | 16,071 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,000 | – | 10,013 | +100.0% | 0.05% | – |
| LIZI | New | LIZHI INCads | $478,000 | – | 123,203 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $479,000 | – | 3,277 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $471,000 | – | 10,928 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $439,000 | – | 2,465 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $438,000 | – | 27,728 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $406,000 | – | 13,672 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $409,000 | – | 9,643 | +100.0% | 0.04% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $383,000 | – | 15,272 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $383,000 | – | 6,167 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $354,000 | – | 7,631 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $353,000 | – | 8,651 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRput | $354,000 | – | 1,000 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $350,000 | – | 14,870 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $334,000 | – | 13,090 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $324,000 | – | 5,030 | +100.0% | 0.03% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $326,000 | – | 18,171 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $304,000 | – | 47,188 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $301,000 | – | 5,175 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $298,000 | – | 28,292 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $286,000 | – | 7,811 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $289,000 | – | 4,908 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $285,000 | – | 13,072 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INC | $266,000 | – | 12,507 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $254,000 | – | 6,995 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $253,000 | – | 9,164 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $248,000 | – | 6,572 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $252,000 | – | 17,204 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $244,000 | – | 6,348 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $240,000 | – | 9,629 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $240,000 | – | 3,455 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $242,000 | – | 2,912 | +100.0% | 0.02% | – |
| SEER | New | SEER INC | $240,000 | – | 4,280 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $240,000 | – | 14,114 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $237,000 | – | 7,841 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $231,000 | – | 7,711 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $223,000 | – | 7,438 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $222,000 | – | 4,910 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $220,000 | – | 8,000 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $220,000 | – | 3,819 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $221,000 | – | 6,362 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $221,000 | – | 930 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $208,000 | – | 9,397 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $209,000 | – | 3,574 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $202,000 | – | 4,399 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $200,000 | – | 18,964 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $191,000 | – | 82,858 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $184,000 | – | 12,266 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $174,000 | – | 11,455 | +100.0% | 0.02% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $174,000 | – | 17,012 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $155,000 | – | 15,756 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $162,000 | – | 17,850 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $159,000 | – | 19,324 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $146,000 | – | 14,242 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $144,000 | – | 16,688 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $152,000 | – | 13,582 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $141,000 | – | 14,312 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $131,000 | – | 11,987 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INC | $109,000 | – | 17,794 | +100.0% | 0.01% | – |
| EQ | New | EQUILLIUM INC | $68,000 | – | 12,683 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $45,000 | – | 12,185 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $49,000 | – | 10,916 | +100.0% | 0.01% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $52,000 | – | 10,234 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.