$1.24 Billion is the total value of Atom Investors LP's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 447.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INCput | $304,996,000 | – | 393,300 | +100.0% | 24.69% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $175,947,000 | +28.2% | 410,000 | +27.8% | 14.24% | -17.5% |
XLE | New | SELECT SECTOR SPDR TRput | $41,672,000 | – | 800,000 | +100.0% | 3.37% | – |
XBI | Buy | SPDR SER TRs&p biotech | $39,706,000 | +11.6% | 315,854 | +20.2% | 3.21% | -28.2% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $35,532,000 | – | 240,000 | +100.0% | 2.88% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,132,000 | +53.1% | 77,206 | +52.7% | 2.68% | -1.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,558,000 | +10.2% | 232,190 | +9.0% | 2.39% | -29.1% |
ARKK | New | ARK ETF TRput | $24,516,000 | – | 221,800 | +100.0% | 1.98% | – |
USO | New | UNITED STS OIL FD LPput | $20,740,000 | – | 394,600 | +100.0% | 1.68% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $16,779,000 | +271.3% | 49,600 | +278.6% | 1.36% | +138.7% |
XBI | New | SPDR SER TRput | $12,973,000 | – | 103,200 | +100.0% | 1.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $9,846,000 | – | 219,769 | +100.0% | 0.80% | – |
TWTR | Buy | TWITTER INC | $9,516,000 | +286.0% | 157,577 | +339.9% | 0.77% | +148.4% |
FXI | New | ISHARES TRcall | $6,895,000 | – | 177,100 | +100.0% | 0.56% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $6,359,000 | – | 81,910 | +100.0% | 0.52% | – |
EA | Buy | ELECTRONIC ARTS INC | $6,049,000 | +23.2% | 42,525 | +24.5% | 0.49% | -20.7% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,832,000 | – | 32,363 | +100.0% | 0.39% | – |
REAL | Buy | THE REALREAL INC | $4,806,000 | +98.2% | 364,608 | +197.1% | 0.39% | +27.5% |
GOOG | New | ALPHABET INCcap stk cl c | $4,806,000 | – | 1,803 | +100.0% | 0.39% | – |
V | Buy | VISA INC | $4,509,000 | +167.3% | 20,244 | +180.6% | 0.36% | +72.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $4,451,000 | +126.4% | 70,895 | +1202.3% | 0.36% | +45.7% |
AMP | Buy | AMERIPRISE FINL INC | $4,039,000 | +59.0% | 15,294 | +49.8% | 0.33% | +2.2% |
GCMG | New | GCM GROSVENOR INC | $3,738,000 | – | 324,490 | +100.0% | 0.30% | – |
Y | Buy | ALLEGHANY CORP MD | $3,594,000 | +53.3% | 5,756 | +63.8% | 0.29% | -1.4% |
FTV | New | FORTIVE CORP | $3,534,000 | – | 50,085 | +100.0% | 0.29% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,372,000 | – | 14,514 | +100.0% | 0.27% | – |
TJX | New | TJX COS INC NEW | $3,361,000 | – | 50,933 | +100.0% | 0.27% | – |
PH | New | PARKER-HANNIFIN CORP | $3,322,000 | – | 11,881 | +100.0% | 0.27% | – |
TWLO | New | TWILIO INCcl a | $3,294,000 | – | 10,325 | +100.0% | 0.27% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $3,273,000 | +13.7% | 44,528 | +13.8% | 0.26% | -26.8% |
SEE | New | SEALED AIR CORP NEW | $3,244,000 | – | 59,216 | +100.0% | 0.26% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $3,185,000 | – | 27,644 | +100.0% | 0.26% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,136,000 | – | 14,886 | +100.0% | 0.25% | – |
MCD | New | MCDONALDS CORP | $3,071,000 | – | 12,738 | +100.0% | 0.25% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,897,000 | – | 85,519 | +100.0% | 0.24% | – | |
QCOM | New | QUALCOMM INC | $2,847,000 | – | 22,073 | +100.0% | 0.23% | – |
FTDR | Buy | FRONTDOOR INC | $2,802,000 | +43.8% | 66,884 | +71.0% | 0.23% | -7.3% |
FINX | New | GLOBAL X FDSfintech etf | $2,796,000 | – | 58,233 | +100.0% | 0.23% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,739,000 | +213.0% | 3,765 | +210.4% | 0.22% | +101.8% |
BILL | New | BILL COM HLDGS INC | $2,728,000 | – | 10,221 | +100.0% | 0.22% | – |
DVA | Buy | DAVITA INC | $2,576,000 | +48.5% | 22,157 | +53.8% | 0.21% | -4.1% |
MTCH | New | MATCH GROUP INC NEW | $2,532,000 | – | 16,127 | +100.0% | 0.20% | – |
PENN | New | PENN NATL GAMING INC | $2,509,000 | – | 34,631 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,487,000 | – | 46,056 | +100.0% | 0.20% | – |
UNFI | New | UNITED NAT FOODS INCput | $2,440,000 | – | 50,400 | +100.0% | 0.20% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,443,000 | – | 8,309 | +100.0% | 0.20% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,344,000 | – | 21,210 | +100.0% | 0.19% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,311,000 | +30.9% | 8,707 | +33.2% | 0.19% | -15.8% |
AROC | New | ARCHROCK INC | $2,281,000 | – | 276,508 | +100.0% | 0.18% | – |
CI | New | CIGNA CORP NEW | $2,272,000 | – | 11,349 | +100.0% | 0.18% | – |
MCK | New | MCKESSON CORP | $2,248,000 | – | 11,277 | +100.0% | 0.18% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $2,200,000 | +52.2% | 55,701 | +65.0% | 0.18% | -2.2% |
GD | New | GENERAL DYNAMICS CORP | $2,190,000 | – | 11,174 | +100.0% | 0.18% | – |
CNNE | New | CANNAE HLDGS INC | $2,136,000 | – | 68,645 | +100.0% | 0.17% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,079,000 | – | 5,807 | +100.0% | 0.17% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,017,000 | +121.4% | 42,866 | +147.5% | 0.16% | +41.7% |
CALM | New | CAL MAINE FOODS INC | $1,984,000 | – | 54,875 | +100.0% | 0.16% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,885,000 | +14.6% | 18,314 | +4.5% | 0.15% | -26.1% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,774,000 | +51.4% | 67,894 | +35.7% | 0.14% | -2.0% |
WEN | New | WENDYS CO | $1,725,000 | – | 79,560 | +100.0% | 0.14% | – |
SNA | New | SNAP ON INC | $1,716,000 | – | 8,214 | +100.0% | 0.14% | – |
New | ECOVYST INC | $1,659,000 | – | 142,308 | +100.0% | 0.13% | – | |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,640,000 | +17.1% | 31,406 | +16.2% | 0.13% | -24.4% |
PSA | New | PUBLIC STORAGE | $1,573,000 | – | 5,294 | +100.0% | 0.13% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,563,000 | +91.8% | 8,901 | +89.4% | 0.13% | +23.3% |
FSK | New | FS KKR CAP CORP | $1,552,000 | – | 70,409 | +100.0% | 0.13% | – |
CRI | New | CARTERS INC | $1,531,000 | – | 15,743 | +100.0% | 0.12% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,488,000 | – | 148,841 | +100.0% | 0.12% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,375,000 | – | 9,939 | +100.0% | 0.11% | – |
NWPX | Buy | NORTHWEST PIPE CO | $1,361,000 | +6.1% | 57,415 | +26.4% | 0.11% | -31.7% |
EBC | New | EASTERN BANKSHARES INC | $1,351,000 | – | 66,533 | +100.0% | 0.11% | – |
NTGR | New | NETGEAR INC | $1,326,000 | – | 41,540 | +100.0% | 0.11% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,309,000 | +45.0% | 18,980 | +34.8% | 0.11% | -7.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,309,000 | – | 129,131 | +100.0% | 0.11% | – |
EWJ | New | ISHARES INCput | $1,265,000 | – | 18,000 | +100.0% | 0.10% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +2.8% | 8,151 | +0.3% | 0.10% | -34.0% |
F | New | FORD MTR CO DEL | $1,234,000 | – | 87,117 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $1,223,000 | – | 8,131 | +100.0% | 0.10% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,214,000 | – | 3,370 | +100.0% | 0.10% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,206,000 | – | 18,444 | +100.0% | 0.10% | – |
MMM | New | 3M CO | $1,205,000 | – | 6,872 | +100.0% | 0.10% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,201,000 | – | 27,586 | +100.0% | 0.10% | – |
APRN | New | BLUE APRON HLDGS INCcl a new | $1,130,000 | – | 153,761 | +100.0% | 0.09% | – |
PAYA | New | PAYA HOLDINGS INC | $1,122,000 | – | 103,186 | +100.0% | 0.09% | – |
GIS | New | GENERAL MLS INC | $1,117,000 | – | 18,668 | +100.0% | 0.09% | – |
HUBB | New | HUBBELL INC | $1,115,000 | – | 6,170 | +100.0% | 0.09% | – |
XLRE | New | SELECT SECTOR SPDR TRput | $1,107,000 | – | 24,900 | +100.0% | 0.09% | – |
AGL | New | AGILON HEALTH INC | $1,095,000 | – | 41,797 | +100.0% | 0.09% | – |
MET | New | METLIFE INC | $1,069,000 | – | 17,312 | +100.0% | 0.09% | – |
PII | New | POLARIS INC | $1,069,000 | – | 8,934 | +100.0% | 0.09% | – |
WSM | New | WILLIAMS SONOMA INC | $1,049,000 | – | 5,915 | +100.0% | 0.08% | – |
ADI | New | ANALOG DEVICES INC | $1,043,000 | – | 6,228 | +100.0% | 0.08% | – |
FISV | New | FISERV INC | $1,020,000 | – | 9,402 | +100.0% | 0.08% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,025,000 | – | 70,566 | +100.0% | 0.08% | – |
NGVT | Buy | INGEVITY CORP | $1,015,000 | -7.4% | 14,216 | +5.5% | 0.08% | -40.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,017,000 | +64.8% | 6,210 | +56.5% | 0.08% | +5.1% |
USFD | New | US FOODS HLDG CORP | $1,012,000 | – | 29,212 | +100.0% | 0.08% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $1,000,000 | – | 19,200 | +100.0% | 0.08% | – |
HOLX | New | HOLOGIC INC | $935,000 | – | 12,666 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC | $933,000 | – | 20,498 | +100.0% | 0.08% | – |
DGX | New | QUEST DIAGNOSTICS INC | $922,000 | – | 6,346 | +100.0% | 0.08% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $927,000 | – | 35,688 | +100.0% | 0.08% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $905,000 | +46.9% | 5,352 | +34.0% | 0.07% | -6.4% |
ROL | New | ROLLINS INC | $898,000 | – | 25,408 | +100.0% | 0.07% | – |
VSTO | New | VISTA OUTDOOR INC | $897,000 | – | 22,260 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $886,000 | – | 9,349 | +100.0% | 0.07% | – |
BBY | New | BEST BUY INC | $882,000 | – | 8,339 | +100.0% | 0.07% | – |
RYI | Buy | RYERSON HLDG CORP | $867,000 | +142.2% | 38,949 | +58.8% | 0.07% | +55.6% |
LAD | New | LITHIA MTRS INC | $855,000 | – | 2,696 | +100.0% | 0.07% | – |
CRDA | Buy | CRAWFORD & COcl a | $830,000 | +40.2% | 92,500 | +41.8% | 0.07% | -9.5% |
DHR | New | DANAHER CORPORATION | $815,000 | – | 2,676 | +100.0% | 0.07% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $808,000 | – | 3,153 | +100.0% | 0.06% | – |
SATS | New | ECHOSTAR CORPcl a | $782,000 | – | 30,667 | +100.0% | 0.06% | – |
NKE | New | NIKE INCcl b | $782,000 | – | 5,385 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $781,000 | – | 11,186 | +100.0% | 0.06% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $773,000 | – | 15,109 | +100.0% | 0.06% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $774,000 | – | 21,117 | +100.0% | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $768,000 | – | 5,530 | +100.0% | 0.06% | – |
IRM | Buy | IRON MTN INC NEW | $758,000 | +84.9% | 17,454 | +80.1% | 0.06% | +17.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $752,000 | +249.8% | 2,164 | +266.8% | 0.06% | +125.9% |
SMTC | New | SEMTECH CORP | $743,000 | – | 9,535 | +100.0% | 0.06% | – |
BKE | New | BUCKLE INC | $717,000 | – | 18,108 | +100.0% | 0.06% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $677,000 | – | 16,245 | +100.0% | 0.06% | – |
WELL | New | WELLTOWER INC | $664,000 | – | 8,058 | +100.0% | 0.05% | – |
PMT | New | PENNYMAC MTG INVT TR | $655,000 | – | 33,276 | +100.0% | 0.05% | – |
CARG | New | CARGURUS INC | $638,000 | – | 20,298 | +100.0% | 0.05% | – |
EXP | New | EAGLE MATLS INC | $641,000 | – | 4,888 | +100.0% | 0.05% | – |
PETS | Buy | PETMED EXPRESS INC | $626,000 | +201.0% | 23,281 | +255.9% | 0.05% | +96.2% |
AVY | New | AVERY DENNISON CORP | $635,000 | – | 3,065 | +100.0% | 0.05% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $629,000 | – | 19,098 | +100.0% | 0.05% | – |
AM | New | ANTERO MIDSTREAM CORP | $618,000 | – | 59,351 | +100.0% | 0.05% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $622,000 | +124.5% | 87,864 | +135.1% | 0.05% | +42.9% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $606,000 | +6.5% | 10,176 | +21.9% | 0.05% | -31.9% |
TWO | Buy | TWO HBRS INVT CORP | $606,000 | +77.7% | 95,531 | +112.0% | 0.05% | +14.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $593,000 | – | 31,995 | +100.0% | 0.05% | – |
CME | New | CME GROUP INC | $586,000 | – | 3,032 | +100.0% | 0.05% | – |
OSCR | New | OSCAR HEALTH INCcl a | $572,000 | – | 32,881 | +100.0% | 0.05% | – |
CVNA | New | CARVANA COput | $573,000 | – | 1,900 | +100.0% | 0.05% | – |
GATX | New | GATX CORP | $557,000 | – | 6,215 | +100.0% | 0.04% | – |
KN | New | KNOWLES CORP | $560,000 | – | 29,879 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $544,000 | – | 6,017 | +100.0% | 0.04% | – |
AME | New | AMETEK INC | $548,000 | – | 4,420 | +100.0% | 0.04% | – |
WERN | New | WERNER ENTERPRISES INC | $527,000 | – | 11,897 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $532,000 | – | 12,714 | +100.0% | 0.04% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $522,000 | – | 12,294 | +100.0% | 0.04% | – |
HLIT | Buy | HARMONIC INC | $507,000 | +322.5% | 57,986 | +310.5% | 0.04% | +173.3% |
FAF | New | FIRST AMERN FINL CORP | $493,000 | – | 7,360 | +100.0% | 0.04% | – |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $489,000 | -22.4% | 404 | +2.5% | 0.04% | -49.4% |
RAD | New | RITE AID CORP | $500,000 | – | 35,209 | +100.0% | 0.04% | – |
CNX | New | CNX RES CORP | $485,000 | – | 38,446 | +100.0% | 0.04% | – |
LFUS | New | LITTELFUSE INC | $483,000 | – | 1,766 | +100.0% | 0.04% | – |
COWN | New | COWEN INCcl a new | $482,000 | – | 14,052 | +100.0% | 0.04% | – |
GLBE | New | GLOBAL E ONLINE LTD | $466,000 | – | 6,485 | +100.0% | 0.04% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $466,000 | – | 10,151 | +100.0% | 0.04% | – |
VRRM | New | VERRA MOBILITY CORP | $473,000 | – | 31,397 | +100.0% | 0.04% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $470,000 | – | 25,166 | +100.0% | 0.04% | – |
SEM | New | SELECT MED HLDGS CORP | $462,000 | – | 12,764 | +100.0% | 0.04% | – |
INFN | New | INFINERA CORP | $456,000 | – | 54,860 | +100.0% | 0.04% | – |
TPIC | Buy | TPI COMPOSITES INC | $453,000 | +5.3% | 13,422 | +51.2% | 0.04% | -31.5% |
DEN | New | DENBURY INC | $441,000 | – | 6,275 | +100.0% | 0.04% | – |
SFM | New | SPROUTS FMRS MKT INC | $437,000 | – | 18,874 | +100.0% | 0.04% | – |
ERIE | New | ERIE INDTY COcl a | $419,000 | – | 2,346 | +100.0% | 0.03% | – |
HCC | New | WARRIOR MET COAL INC | $421,000 | – | 18,109 | +100.0% | 0.03% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $422,000 | – | 6,443 | +100.0% | 0.03% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $415,000 | – | 102,792 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $391,000 | – | 2,147 | +100.0% | 0.03% | – |
WING | New | WINGSTOP INC | $401,000 | – | 2,449 | +100.0% | 0.03% | – |
EQT | New | EQT CORP | $378,000 | – | 18,495 | +100.0% | 0.03% | – |
RNG | Buy | RINGCENTRAL INCcl a | $380,000 | +25.0% | 1,747 | +67.2% | 0.03% | -18.4% |
THO | New | THOR INDS INC | $376,000 | – | 3,065 | +100.0% | 0.03% | – |
New | WEBER INCcl a | $353,000 | – | 20,096 | +100.0% | 0.03% | – | |
MOH | New | MOLINA HEALTHCARE INC | $354,000 | – | 1,303 | +100.0% | 0.03% | – |
AMRC | New | AMERESCO INCcl a | $356,000 | – | 6,101 | +100.0% | 0.03% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $357,000 | – | 5,725 | +100.0% | 0.03% | – |
ARTNA | New | ARTESIAN RES CORPcl a | $349,000 | – | 9,138 | +100.0% | 0.03% | – |
FRTA | New | FORTERRA INC | $334,000 | – | 14,182 | +100.0% | 0.03% | – |
RLGY | New | REALOGY HLDGS CORP | $337,000 | – | 19,190 | +100.0% | 0.03% | – |
PLAN | New | ANAPLAN INC | $323,000 | – | 5,299 | +100.0% | 0.03% | – |
MCY | New | MERCURY GENL CORP NEW | $319,000 | – | 5,727 | +100.0% | 0.03% | – |
STAG | New | STAG INDL INC | $325,000 | – | 8,291 | +100.0% | 0.03% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $314,000 | – | 6,547 | +100.0% | 0.02% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $309,000 | – | 12,184 | +100.0% | 0.02% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $298,000 | – | 36,553 | +100.0% | 0.02% | – |
New | COUCHBASE INC | $286,000 | – | 9,178 | +100.0% | 0.02% | – | |
STEM | New | STEM INC | $285,000 | – | 11,909 | +100.0% | 0.02% | – |
SONO | New | SONOS INC | $286,000 | – | 8,844 | +100.0% | 0.02% | – |
New | FRESHWORKS INC | $268,000 | – | 6,271 | +100.0% | 0.02% | – | |
FIGS | New | FIGS INCcl a | $270,000 | – | 7,280 | +100.0% | 0.02% | – |
REKR | New | REKOR SYSTEMS INC | $276,000 | – | 24,062 | +100.0% | 0.02% | – |
BLMN | New | BLOOMIN BRANDS INC | $270,000 | – | 10,814 | +100.0% | 0.02% | – |
HRI | New | HERC HLDGS INC | $277,000 | – | 1,695 | +100.0% | 0.02% | – |
FCEL | New | FUELCELL ENERGY INC | $269,000 | – | 40,259 | +100.0% | 0.02% | – |
PRG | New | PROG HOLDINGS INC | $258,000 | – | 6,153 | +100.0% | 0.02% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $256,000 | – | 26,443 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $255,000 | – | 9,659 | +100.0% | 0.02% | – |
DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +0.4% | 2,980 | +12.1% | 0.02% | -36.4% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $262,000 | – | 20,341 | +100.0% | 0.02% | – |
CRDB | New | CRAWFORD & COcl b | $249,000 | – | 27,739 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $251,000 | – | 1,803 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $245,000 | – | 6,131 | +100.0% | 0.02% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $251,000 | – | 7,607 | +100.0% | 0.02% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $248,000 | – | 15,190 | +100.0% | 0.02% | – |
ERII | New | ENERGY RECOVERY INC | $231,000 | – | 12,142 | +100.0% | 0.02% | – |
DSP | New | VIANT TECHNOLOGY INC | $230,000 | – | 18,857 | +100.0% | 0.02% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $235,000 | – | 6,216 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $223,000 | – | 8,916 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $220,000 | – | 2,926 | +100.0% | 0.02% | – |
UI | New | UBIQUITI INC | $227,000 | – | 761 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $226,000 | – | 44,282 | +100.0% | 0.02% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $208,000 | – | 1,443 | +100.0% | 0.02% | – |
CONE | New | CYRUSONE INC | $207,000 | – | 2,675 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $215,000 | – | 1,425 | +100.0% | 0.02% | – |
TGLS | New | TECNOGLASS INC | $215,000 | – | 9,889 | +100.0% | 0.02% | – |
VSAT | New | VIASAT INC | $205,000 | – | 3,730 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $204,000 | – | 961 | +100.0% | 0.02% | – |
TISI | New | TEAM INC | $203,000 | – | 67,540 | +100.0% | 0.02% | – |
ALT | New | ALTIMMUNE INC | $192,000 | – | 16,977 | +100.0% | 0.02% | – |
KLR | New | KALEYRA INC | $179,000 | – | 16,301 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $153,000 | – | 14,199 | +100.0% | 0.01% | – |
SKLZ | New | SKILLZ INC | $122,000 | – | 12,470 | +100.0% | 0.01% | – |
GEO | New | GEO GROUP INC NEW | $108,000 | – | 14,454 | +100.0% | 0.01% | – |
CURI | New | CURIOSITYSTREAM INC | $111,000 | – | 10,554 | +100.0% | 0.01% | – |
ZOM | New | ZOMEDICA CORP | $90,000 | – | 171,126 | +100.0% | 0.01% | – |
New | AVALO THERAPEUTICS INC | $60,000 | – | 27,507 | +100.0% | 0.01% | – | |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $55,000 | – | 56,492 | +100.0% | 0.00% | – |
GSV | New | GOLD STD VENTURES CORP | $31,000 | – | 68,451 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $30,000 | – | 47,168 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | – | 12,789 | +100.0% | 0.00% | – |
UAMY | New | UNITED STATES ANTIMONY CORP | $16,000 | – | 17,447 | +100.0% | 0.00% | – |
GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.