$598 Million is the total value of Atom Investors LP's 237 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 468.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,608,000 | +216.8% | 220,004 | +181.1% | 8.13% | +424.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,678,000 | +22.1% | 279,920 | +18.7% | 5.46% | +102.2% |
| HYG | New | ISHARES TRput | $26,154,000 | – | 300,000 | +100.0% | 4.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,784,000 | +20.8% | 47,396 | +14.0% | 3.14% | +100.1% |
| AMZN | Buy | AMAZON COM INC | $18,592,000 | +42.0% | 6,009 | +49.5% | 3.11% | +135.2% |
| TWTR | New | TWITTER INC | $15,907,000 | – | 249,985 | +100.0% | 2.66% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,399,000 | +43.2% | 202,214 | +5.7% | 2.58% | +137.1% |
| XHB | New | SPDR SER TRput | $12,779,000 | – | 181,600 | +100.0% | 2.14% | – |
| ROOT | New | ROOT INC | $11,278,000 | – | 885,976 | +100.0% | 1.89% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,262,000 | – | 58,315 | +100.0% | 1.55% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,500,000 | – | 25,731 | +100.0% | 1.42% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,494,000 | – | 56,413 | +100.0% | 1.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,484,000 | – | 28,596 | +100.0% | 1.08% | – |
| LIZI | Buy | LIZHI INCads | $6,423,000 | +1243.7% | 701,917 | +469.7% | 1.07% | +2137.5% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $6,197,000 | – | 412,879 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $6,113,000 | – | 20,756 | +100.0% | 1.02% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,485,000 | +101.1% | 144,341 | +57.7% | 0.92% | +233.5% |
| LFMD | New | LIFEMD INC | $5,216,000 | – | 329,731 | +100.0% | 0.87% | – |
| ASIX | Buy | ADVANSIX INC | $5,048,000 | +132.1% | 188,218 | +73.0% | 0.84% | +283.6% |
| MU | New | MICRON TECHNOLOGY INC | $4,934,000 | – | 55,932 | +100.0% | 0.82% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $4,857,000 | – | 180,694 | +100.0% | 0.81% | – |
| GBX | New | GREENBRIER COS INC | $4,258,000 | – | 90,179 | +100.0% | 0.71% | – |
| KR | New | KROGER COput | $3,599,000 | – | 100,000 | +100.0% | 0.60% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $3,476,000 | – | 341,433 | +100.0% | 0.58% | – |
| EHTH | New | EHEALTH INC | $3,392,000 | – | 46,645 | +100.0% | 0.57% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,237,000 | +90.5% | 21,169 | +94.7% | 0.54% | +214.5% |
| SFM | New | SPROUTS FMRS MKT INCput | $3,194,000 | – | 120,000 | +100.0% | 0.53% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,065,000 | – | 57,799 | +100.0% | 0.51% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $2,837,000 | – | 38,700 | +100.0% | 0.47% | – |
| UPST | New | UPSTART HLDGS INC | $2,830,000 | – | 21,958 | +100.0% | 0.47% | – |
| IGV | New | ISHARES TRcall | $2,629,000 | – | 7,700 | +100.0% | 0.44% | – |
| TLND | New | TALEND S Aads | $2,617,000 | – | 41,124 | +100.0% | 0.44% | – |
| PEN | New | PENUMBRA INC | $2,612,000 | – | 9,653 | +100.0% | 0.44% | – |
| ANTM | Buy | ANTHEM INC | $2,484,000 | +20.4% | 6,921 | +7.7% | 0.42% | +99.5% |
| FNKO | New | FUNKO INC | $2,270,000 | – | 115,323 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,226,000 | – | 12,198 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $2,093,000 | – | 32,707 | +100.0% | 0.35% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,078,000 | +46.0% | 70,404 | +2.7% | 0.35% | +141.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,049,000 | – | 50,901 | +100.0% | 0.34% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,982,000 | +188.9% | 24,880 | +126.4% | 0.33% | +379.7% |
| PD | Buy | PAGERDUTY INC | $1,943,000 | +755.9% | 48,294 | +788.1% | 0.32% | +1313.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,884,000 | +64.3% | 138,659 | +76.0% | 0.32% | +171.6% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,808,000 | – | 50,607 | +100.0% | 0.30% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,740,000 | +28.2% | 56,478 | +31.0% | 0.29% | +112.4% |
| AVT | New | AVNET INC | $1,697,000 | – | 40,887 | +100.0% | 0.28% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,632,000 | +43.5% | 20,311 | +1.1% | 0.27% | +137.4% |
| LPRO | Buy | OPEN LENDING CORP | $1,553,000 | +121.9% | 43,838 | +119.0% | 0.26% | +266.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,547,000 | +45.7% | 46,300 | +23.4% | 0.26% | +142.1% |
| ONDS | New | ONDAS HLDGS INC | $1,538,000 | – | 158,680 | +100.0% | 0.26% | – |
| SE | New | SEA LTDsponsord ads | $1,517,000 | – | 6,797 | +100.0% | 0.25% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,351,000 | – | 89,300 | +100.0% | 0.23% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,344,000 | +54.5% | 8,962 | +58.2% | 0.22% | +155.7% |
| ARKK | New | ARK ETF TRcall | $1,271,000 | – | 10,600 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,256,000 | – | 16,000 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $1,253,000 | +19.0% | 16,142 | +27.1% | 0.21% | +98.1% |
| TLS | New | TELOS CORP MD | $1,250,000 | – | 32,960 | +100.0% | 0.21% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,139,000 | – | 19,938 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $1,026,000 | – | 5,258 | +100.0% | 0.17% | – |
| SFIX | New | STITCH FIX INC | $1,010,000 | – | 20,396 | +100.0% | 0.17% | – |
| THC | New | TENET HEALTHCARE CORP | $942,000 | – | 18,117 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $898,000 | – | 2,541 | +100.0% | 0.15% | – |
| FIVN | New | FIVE9 INC | $883,000 | – | 5,651 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $877,000 | – | 6,998 | +100.0% | 0.15% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $855,000 | – | 17,812 | +100.0% | 0.14% | – |
| BE | New | BLOOM ENERGY CORP | $827,000 | – | 30,556 | +100.0% | 0.14% | – |
| EPIX | New | ESSA PHARMA INC | $788,000 | – | 27,122 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $766,000 | – | 3,522 | +100.0% | 0.13% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $768,000 | – | 18,903 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $747,000 | – | 12,586 | +100.0% | 0.12% | – |
| USFD | Buy | US FOODS HLDG CORP | $729,000 | +36.3% | 19,135 | +19.1% | 0.12% | +125.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $693,000 | – | 1,676 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $683,000 | – | 330 | +100.0% | 0.11% | – |
| RYI | New | RYERSON HLDG CORP | $664,000 | – | 38,993 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HLDGS INC | $598,000 | – | 29,277 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $593,000 | – | 24,391 | +100.0% | 0.10% | – |
| EQH | New | EQUITABLE HLDGS INC | $584,000 | – | 17,903 | +100.0% | 0.10% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $562,000 | – | 54,762 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $555,000 | – | 349 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $548,000 | – | 6,278 | +100.0% | 0.09% | – |
| EVBG | New | EVERBRIDGE INC | $530,000 | – | 4,373 | +100.0% | 0.09% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $526,000 | – | 337,228 | +100.0% | 0.09% | – |
| RNLX | New | RENALYTIX AI PLCads | $470,000 | – | 18,335 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $471,000 | – | 10,474 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INC | $461,000 | – | 9,600 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $448,000 | – | 9,464 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $451,000 | – | 16,851 | +100.0% | 0.08% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $445,000 | – | 15,339 | +100.0% | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $432,000 | – | 37,639 | +100.0% | 0.07% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $414,000 | +63.6% | 12,136 | +32.4% | 0.07% | +165.4% |
| JNJ | New | JOHNSON & JOHNSON | $398,000 | – | 2,424 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $386,000 | – | 840 | +100.0% | 0.06% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $385,000 | – | 11,261 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $373,000 | – | 1,185 | +100.0% | 0.06% | – |
| SHC | Buy | SOTERA HEALTH CO | $359,000 | +63.2% | 14,373 | +79.7% | 0.06% | +172.7% |
| KEX | New | KIRBY CORP | $356,000 | – | 5,899 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $355,000 | – | 25,107 | +100.0% | 0.06% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $340,000 | – | 37,569 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $335,000 | – | 2,745 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $326,000 | – | 4,703 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $318,000 | – | 4,011 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $310,000 | – | 2,380 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRput | $305,000 | – | 4,500 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $307,000 | – | 61,479 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $301,000 | – | 11,128 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $297,000 | – | 4,600 | +100.0% | 0.05% | – |
| EBC | New | EASTERN BANKSHARES INC | $286,000 | – | 14,815 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $282,000 | – | 6,873 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $282,000 | – | 4,069 | +100.0% | 0.05% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $273,000 | – | 81,466 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC | $272,000 | – | 18,238 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $272,000 | – | 5,221 | +100.0% | 0.04% | – |
| IGMS | New | IGM BIOSCIENCES INC | $272,000 | – | 3,551 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,000 | – | 6,065 | +100.0% | 0.04% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $257,000 | – | 20,016 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $259,000 | -26.8% | 8,172 | +7.1% | 0.04% | +19.4% |
| CLSK | New | CLEANSPARK INC | $252,000 | – | 10,577 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $237,000 | – | 7,644 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $231,000 | – | 2,820 | +100.0% | 0.04% | – |
| DSP | New | VIANT TECHNOLOGY INC | $234,000 | – | 4,426 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $226,000 | – | 22,140 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $228,000 | – | 2,797 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $228,000 | – | 7,688 | +100.0% | 0.04% | – |
| UAE | New | ISHARES TRmsci uae etf | $219,000 | – | 16,374 | +100.0% | 0.04% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $222,000 | – | 65,924 | +100.0% | 0.04% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $201,000 | +15.5% | 19,223 | +13.0% | 0.03% | +88.9% |
| ITRI | New | ITRON INC | $204,000 | – | 2,305 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLCcall | $187,000 | – | 10,000 | +100.0% | 0.03% | – |
| PAYA | New | PAYA HOLDINGS INC | $188,000 | – | 17,195 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $153,000 | – | 16,990 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INCput | $131,000 | – | 6,600 | +100.0% | 0.02% | – |
| KOPN | New | KOPIN CORP | $129,000 | – | 12,333 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $126,000 | – | 17,559 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $122,000 | – | 17,267 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC | $115,000 | – | 15,792 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $106,000 | – | 13,917 | +100.0% | 0.02% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $109,000 | – | 17,480 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $110,000 | – | 11,415 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $103,000 | – | 13,244 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $93,000 | – | 11,140 | +100.0% | 0.02% | – |
| ASXC | New | ASENSUS SURGICAL INC | $79,000 | – | 24,453 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $55,000 | – | 13,807 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $41,000 | – | 19,179 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.