Atom Investors LP - Q3 2021 holdings

$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 NewTESLA INCput$304,996,000393,300
+100.0%
24.69%
SPY BuySPDR S&P 500 ETF TRput$175,947,000
+28.2%
410,000
+27.8%
14.24%
-17.5%
XLE NewSELECT SECTOR SPDR TRput$41,672,000800,000
+100.0%
3.37%
XBI BuySPDR SER TRs&p biotech$39,706,000
+11.6%
315,854
+20.2%
3.21%
-28.2%
BABA NewALIBABA GROUP HLDG LTDcall$35,532,000240,000
+100.0%
2.88%
SPY BuySPDR S&P 500 ETF TRtr unit$33,132,000
+53.1%
77,206
+52.7%
2.68%
-1.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$29,558,000
+10.2%
232,190
+9.0%
2.39%
-29.1%
ARKK NewARK ETF TRput$24,516,000221,800
+100.0%
1.98%
USO NewUNITED STS OIL FD LPput$20,740,000394,600
+100.0%
1.68%
DIA BuySPDR DOW JONES INDL AVERAGEput$16,779,000
+271.3%
49,600
+278.6%
1.36%
+138.7%
XBI NewSPDR SER TRput$12,973,000103,200
+100.0%
1.05%
UBER NewUBER TECHNOLOGIES INC$9,846,000219,769
+100.0%
0.80%
TWTR BuyTWITTER INC$9,516,000
+286.0%
157,577
+339.9%
0.77%
+148.4%
FXI NewISHARES TRcall$6,895,000177,100
+100.0%
0.56%
DOCN NewDIGITALOCEAN HLDGS INC$6,359,00081,910
+100.0%
0.52%
EA BuyELECTRONIC ARTS INC$6,049,000
+23.2%
42,525
+24.5%
0.49%
-20.7%
XLK NewSELECT SECTOR SPDR TRtechnology$4,832,00032,363
+100.0%
0.39%
REAL BuyTHE REALREAL INC$4,806,000
+98.2%
364,608
+197.1%
0.39%
+27.5%
GOOG NewALPHABET INCcap stk cl c$4,806,0001,803
+100.0%
0.39%
V BuyVISA INC$4,509,000
+167.3%
20,244
+180.6%
0.36%
+72.2%
IHI BuyISHARES TRu.s. med dvc etf$4,451,000
+126.4%
70,895
+1202.3%
0.36%
+45.7%
AMP BuyAMERIPRISE FINL INC$4,039,000
+59.0%
15,294
+49.8%
0.33%
+2.2%
GCMG NewGCM GROSVENOR INC$3,738,000324,490
+100.0%
0.30%
Y BuyALLEGHANY CORP MD$3,594,000
+53.3%
5,756
+63.8%
0.29%
-1.4%
FTV NewFORTIVE CORP$3,534,00050,085
+100.0%
0.29%
MSI NewMOTOROLA SOLUTIONS INC$3,372,00014,514
+100.0%
0.27%
TJX NewTJX COS INC NEW$3,361,00050,933
+100.0%
0.27%
PH NewPARKER-HANNIFIN CORP$3,322,00011,881
+100.0%
0.27%
TWLO NewTWILIO INCcl a$3,294,00010,325
+100.0%
0.27%
USMV BuyISHARES TRmsci usa min vol$3,273,000
+13.7%
44,528
+13.8%
0.26%
-26.8%
SEE NewSEALED AIR CORP NEW$3,244,00059,216
+100.0%
0.26%
IEF NewISHARES TRbarclays 7 10 yr$3,185,00027,644
+100.0%
0.26%
STZ NewCONSTELLATION BRANDS INCcl a$3,136,00014,886
+100.0%
0.25%
MCD NewMCDONALDS CORP$3,071,00012,738
+100.0%
0.25%
NewRYAN SPECIALTY GROUP HLDGS Icl a$2,897,00085,519
+100.0%
0.24%
QCOM NewQUALCOMM INC$2,847,00022,073
+100.0%
0.23%
FTDR BuyFRONTDOOR INC$2,802,000
+43.8%
66,884
+71.0%
0.23%
-7.3%
FINX NewGLOBAL X FDSfintech etf$2,796,00058,233
+100.0%
0.23%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,739,000
+213.0%
3,765
+210.4%
0.22%
+101.8%
BILL NewBILL COM HLDGS INC$2,728,00010,221
+100.0%
0.22%
DVA BuyDAVITA INC$2,576,000
+48.5%
22,157
+53.8%
0.21%
-4.1%
MTCH NewMATCH GROUP INC NEW$2,532,00016,127
+100.0%
0.20%
PENN NewPENN NATL GAMING INC$2,509,00034,631
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS INC$2,487,00046,056
+100.0%
0.20%
UNFI NewUNITED NAT FOODS INCput$2,440,00050,400
+100.0%
0.20%
ROK NewROCKWELL AUTOMATION INC$2,443,0008,309
+100.0%
0.20%
ARKK NewARK ETF TRinnovation etf$2,344,00021,210
+100.0%
0.19%
AMT BuyAMERICAN TOWER CORP NEW$2,311,000
+30.9%
8,707
+33.2%
0.19%
-15.8%
AROC NewARCHROCK INC$2,281,000276,508
+100.0%
0.18%
CI NewCIGNA CORP NEW$2,272,00011,349
+100.0%
0.18%
MCK NewMCKESSON CORP$2,248,00011,277
+100.0%
0.18%
EIG BuyEMPLOYERS HLDGS INC$2,200,000
+52.2%
55,701
+65.0%
0.18%
-2.2%
GD NewGENERAL DYNAMICS CORP$2,190,00011,174
+100.0%
0.18%
CNNE NewCANNAE HLDGS INC$2,136,00068,645
+100.0%
0.17%
QQQ NewINVESCO QQQ TRunit ser 1$2,079,0005,807
+100.0%
0.17%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,017,000
+121.4%
42,866
+147.5%
0.16%
+41.7%
CALM NewCAL MAINE FOODS INC$1,984,00054,875
+100.0%
0.16%
AMD BuyADVANCED MICRO DEVICES INC$1,885,000
+14.6%
18,314
+4.5%
0.15%
-26.1%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$1,774,000
+51.4%
67,894
+35.7%
0.14%
-2.0%
WEN NewWENDYS CO$1,725,00079,560
+100.0%
0.14%
SNA NewSNAP ON INC$1,716,0008,214
+100.0%
0.14%
NewECOVYST INC$1,659,000142,308
+100.0%
0.13%
ARGO BuyARGO GROUP INTL HLDGS LTD$1,640,000
+17.1%
31,406
+16.2%
0.13%
-24.4%
PSA NewPUBLIC STORAGE$1,573,0005,294
+100.0%
0.13%
MTUM BuyISHARES TRmsci usa mmentm$1,563,000
+91.8%
8,901
+89.4%
0.13%
+23.3%
FSK NewFS KKR CAP CORP$1,552,00070,409
+100.0%
0.13%
CRI NewCARTERS INC$1,531,00015,743
+100.0%
0.12%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$1,488,000148,841
+100.0%
0.12%
UHS NewUNIVERSAL HLTH SVCS INCcl b$1,375,0009,939
+100.0%
0.11%
NWPX BuyNORTHWEST PIPE CO$1,361,000
+6.1%
57,415
+26.4%
0.11%
-31.7%
EBC NewEASTERN BANKSHARES INC$1,351,00066,533
+100.0%
0.11%
NTGR NewNETGEAR INC$1,326,00041,540
+100.0%
0.11%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$1,309,000
+45.0%
18,980
+34.8%
0.11%
-7.0%
ETRN NewEQUITRANS MIDSTREAM CORP$1,309,000129,131
+100.0%
0.11%
EWJ NewISHARES INCput$1,265,00018,000
+100.0%
0.10%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,251,000
+2.8%
8,151
+0.3%
0.10%
-34.0%
F NewFORD MTR CO DEL$1,234,00087,117
+100.0%
0.10%
PEP NewPEPSICO INC$1,223,0008,131
+100.0%
0.10%
DECK NewDECKERS OUTDOOR CORP$1,214,0003,370
+100.0%
0.10%
AMWD NewAMERICAN WOODMARK CORPORATIO$1,206,00018,444
+100.0%
0.10%
MMM New3M CO$1,205,0006,872
+100.0%
0.10%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,201,00027,586
+100.0%
0.10%
APRN NewBLUE APRON HLDGS INCcl a new$1,130,000153,761
+100.0%
0.09%
PAYA NewPAYA HOLDINGS INC$1,122,000103,186
+100.0%
0.09%
GIS NewGENERAL MLS INC$1,117,00018,668
+100.0%
0.09%
HUBB NewHUBBELL INC$1,115,0006,170
+100.0%
0.09%
XLRE NewSELECT SECTOR SPDR TRput$1,107,00024,900
+100.0%
0.09%
AGL NewAGILON HEALTH INC$1,095,00041,797
+100.0%
0.09%
MET NewMETLIFE INC$1,069,00017,312
+100.0%
0.09%
PII NewPOLARIS INC$1,069,0008,934
+100.0%
0.09%
WSM NewWILLIAMS SONOMA INC$1,049,0005,915
+100.0%
0.08%
ADI NewANALOG DEVICES INC$1,043,0006,228
+100.0%
0.08%
FISV NewFISERV INC$1,020,0009,402
+100.0%
0.08%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$1,025,00070,566
+100.0%
0.08%
NGVT BuyINGEVITY CORP$1,015,000
-7.4%
14,216
+5.5%
0.08%
-40.6%
JPM BuyJPMORGAN CHASE & CO$1,017,000
+64.8%
6,210
+56.5%
0.08%
+5.1%
USFD NewUS FOODS HLDG CORP$1,012,00029,212
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRcall$1,000,00019,200
+100.0%
0.08%
HOLX NewHOLOGIC INC$935,00012,666
+100.0%
0.08%
MO NewALTRIA GROUP INC$933,00020,498
+100.0%
0.08%
DGX NewQUEST DIAGNOSTICS INC$922,0006,346
+100.0%
0.08%
SKIN NewTHE BEAUTY HEALTH COMPANY$927,00035,688
+100.0%
0.08%
AWK BuyAMERICAN WTR WKS CO INC NEW$905,000
+46.9%
5,352
+34.0%
0.07%
-6.4%
ROL NewROLLINS INC$898,00025,408
+100.0%
0.07%
VSTO NewVISTA OUTDOOR INC$897,00022,260
+100.0%
0.07%
PM NewPHILIP MORRIS INTL INC$886,0009,349
+100.0%
0.07%
BBY NewBEST BUY INC$882,0008,339
+100.0%
0.07%
RYI BuyRYERSON HLDG CORP$867,000
+142.2%
38,949
+58.8%
0.07%
+55.6%
LAD NewLITHIA MTRS INC$855,0002,696
+100.0%
0.07%
CRDA BuyCRAWFORD & COcl a$830,000
+40.2%
92,500
+41.8%
0.07%
-9.5%
DHR NewDANAHER CORPORATION$815,0002,676
+100.0%
0.07%
SMH NewVANECK ETF TRUSTsemiconductr etf$808,0003,153
+100.0%
0.06%
SATS NewECHOSTAR CORPcl a$782,00030,667
+100.0%
0.06%
NKE NewNIKE INCcl b$782,0005,385
+100.0%
0.06%
GILD NewGILEAD SCIENCES INC$781,00011,186
+100.0%
0.06%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$773,00015,109
+100.0%
0.06%
IPG NewINTERPUBLIC GROUP COS INC$774,00021,117
+100.0%
0.06%
IBM NewINTERNATIONAL BUSINESS MACHS$768,0005,530
+100.0%
0.06%
IRM BuyIRON MTN INC NEW$758,000
+84.9%
17,454
+80.1%
0.06%
+17.3%
MA BuyMASTERCARD INCORPORATEDcl a$752,000
+249.8%
2,164
+266.8%
0.06%
+125.9%
SMTC NewSEMTECH CORP$743,0009,535
+100.0%
0.06%
BKE NewBUCKLE INC$717,00018,108
+100.0%
0.06%
SC NewSANTANDER CONSUMER USA HLDGS$677,00016,245
+100.0%
0.06%
WELL NewWELLTOWER INC$664,0008,058
+100.0%
0.05%
PMT NewPENNYMAC MTG INVT TR$655,00033,276
+100.0%
0.05%
CARG NewCARGURUS INC$638,00020,298
+100.0%
0.05%
EXP NewEAGLE MATLS INC$641,0004,888
+100.0%
0.05%
PETS BuyPETMED EXPRESS INC$626,000
+201.0%
23,281
+255.9%
0.05%
+96.2%
AVY NewAVERY DENNISON CORP$635,0003,065
+100.0%
0.05%
AXSM NewAXSOME THERAPEUTICS INC$629,00019,098
+100.0%
0.05%
AM NewANTERO MIDSTREAM CORP$618,00059,351
+100.0%
0.05%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$622,000
+124.5%
87,864
+135.1%
0.05%
+42.9%
ARNA BuyARENA PHARMACEUTICALS INC$606,000
+6.5%
10,176
+21.9%
0.05%
-31.9%
TWO BuyTWO HBRS INVT CORP$606,000
+77.7%
95,531
+112.0%
0.05%
+14.0%
ARRY NewARRAY TECHNOLOGIES INC$593,00031,995
+100.0%
0.05%
CME NewCME GROUP INC$586,0003,032
+100.0%
0.05%
OSCR NewOSCAR HEALTH INCcl a$572,00032,881
+100.0%
0.05%
CVNA NewCARVANA COput$573,0001,900
+100.0%
0.05%
GATX NewGATX CORP$557,0006,215
+100.0%
0.04%
KN NewKNOWLES CORP$560,00029,879
+100.0%
0.04%
PGR NewPROGRESSIVE CORP$544,0006,017
+100.0%
0.04%
AME NewAMETEK INC$548,0004,420
+100.0%
0.04%
WERN NewWERNER ENTERPRISES INC$527,00011,897
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$532,00012,714
+100.0%
0.04%
SIX NewSIX FLAGS ENTMT CORP NEW$522,00012,294
+100.0%
0.04%
HLIT BuyHARMONIC INC$507,000
+322.5%
57,986
+310.5%
0.04%
+173.3%
FAF NewFIRST AMERN FINL CORP$493,0007,360
+100.0%
0.04%
TPL BuyTEXAS PACIFIC LAND CORPORATI$489,000
-22.4%
404
+2.5%
0.04%
-49.4%
RAD NewRITE AID CORP$500,00035,209
+100.0%
0.04%
CNX NewCNX RES CORP$485,00038,446
+100.0%
0.04%
LFUS NewLITTELFUSE INC$483,0001,766
+100.0%
0.04%
COWN NewCOWEN INCcl a new$482,00014,052
+100.0%
0.04%
GLBE NewGLOBAL E ONLINE LTD$466,0006,485
+100.0%
0.04%
FFIN NewFIRST FINL BANKSHARES INC$466,00010,151
+100.0%
0.04%
VRRM NewVERRA MOBILITY CORP$473,00031,397
+100.0%
0.04%
GENI NewGENIUS SPORTS LIMITEDshares cl a$470,00025,166
+100.0%
0.04%
SEM NewSELECT MED HLDGS CORP$462,00012,764
+100.0%
0.04%
INFN NewINFINERA CORP$456,00054,860
+100.0%
0.04%
TPIC BuyTPI COMPOSITES INC$453,000
+5.3%
13,422
+51.2%
0.04%
-31.5%
DEN NewDENBURY INC$441,0006,275
+100.0%
0.04%
SFM NewSPROUTS FMRS MKT INC$437,00018,874
+100.0%
0.04%
ERIE NewERIE INDTY COcl a$419,0002,346
+100.0%
0.03%
HCC NewWARRIOR MET COAL INC$421,00018,109
+100.0%
0.03%
KIDS NewORTHOPEDIATRICS CORP$422,0006,443
+100.0%
0.03%
GMTX NewGEMINI THERAPEUTICS INC$415,000102,792
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$391,0002,147
+100.0%
0.03%
WING NewWINGSTOP INC$401,0002,449
+100.0%
0.03%
EQT NewEQT CORP$378,00018,495
+100.0%
0.03%
RNG BuyRINGCENTRAL INCcl a$380,000
+25.0%
1,747
+67.2%
0.03%
-18.4%
THO NewTHOR INDS INC$376,0003,065
+100.0%
0.03%
NewWEBER INCcl a$353,00020,096
+100.0%
0.03%
MOH NewMOLINA HEALTHCARE INC$354,0001,303
+100.0%
0.03%
AMRC NewAMERESCO INCcl a$356,0006,101
+100.0%
0.03%
IBKR NewINTERACTIVE BROKERS GROUP IN$357,0005,725
+100.0%
0.03%
ARTNA NewARTESIAN RES CORPcl a$349,0009,138
+100.0%
0.03%
FRTA NewFORTERRA INC$334,00014,182
+100.0%
0.03%
RLGY NewREALOGY HLDGS CORP$337,00019,190
+100.0%
0.03%
PLAN NewANAPLAN INC$323,0005,299
+100.0%
0.03%
MCY NewMERCURY GENL CORP NEW$319,0005,727
+100.0%
0.03%
STAG NewSTAG INDL INC$325,0008,291
+100.0%
0.03%
NSTG NewNANOSTRING TECHNOLOGIES INC$314,0006,547
+100.0%
0.02%
FTAI NewFORTRESS TRANS INFRST INVS L$309,00012,184
+100.0%
0.02%
BHG NewBRIGHT HEALTH GROUP INC$298,00036,553
+100.0%
0.02%
NewCOUCHBASE INC$286,0009,178
+100.0%
0.02%
STEM NewSTEM INC$285,00011,909
+100.0%
0.02%
SONO NewSONOS INC$286,0008,844
+100.0%
0.02%
NewFRESHWORKS INC$268,0006,271
+100.0%
0.02%
FIGS NewFIGS INCcl a$270,0007,280
+100.0%
0.02%
REKR NewREKOR SYSTEMS INC$276,00024,062
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$270,00010,814
+100.0%
0.02%
HRI NewHERC HLDGS INC$277,0001,695
+100.0%
0.02%
FCEL NewFUELCELL ENERGY INC$269,00040,259
+100.0%
0.02%
PRG NewPROG HOLDINGS INC$258,0006,153
+100.0%
0.02%
AKTS NewAKOUSTIS TECHNOLOGIES INC$256,00026,443
+100.0%
0.02%
JWN NewNORDSTROM INC$255,0009,659
+100.0%
0.02%
DLB BuyDOLBY LABORATORIES INC$262,000
+0.4%
2,980
+12.1%
0.02%
-36.4%
NYCB NewNEW YORK CMNTY BANCORP INC$262,00020,341
+100.0%
0.02%
CRDB NewCRAWFORD & COcl b$249,00027,739
+100.0%
0.02%
WMT NewWALMART INC$251,0001,803
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$245,0006,131
+100.0%
0.02%
NOVA NewSUNNOVA ENERGY INTL INC.$251,0007,607
+100.0%
0.02%
DNMR NewDANIMER SCIENTIFIC INC$248,00015,190
+100.0%
0.02%
ERII NewENERGY RECOVERY INC$231,00012,142
+100.0%
0.02%
DSP NewVIANT TECHNOLOGY INC$230,00018,857
+100.0%
0.02%
HYFM NewHYDROFARM HLDGS GROUP INC$235,0006,216
+100.0%
0.02%
MUR NewMURPHY OIL CORP$223,0008,916
+100.0%
0.02%
MRK NewMERCK & CO INC$220,0002,926
+100.0%
0.02%
UI NewUBIQUITI INC$227,000761
+100.0%
0.02%
AMRN NewAMARIN CORP PLCspons adr new$226,00044,282
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$208,0001,443
+100.0%
0.02%
CONE NewCYRUSONE INC$207,0002,675
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP IN$215,0001,425
+100.0%
0.02%
TGLS NewTECNOGLASS INC$215,0009,889
+100.0%
0.02%
VSAT NewVIASAT INC$205,0003,730
+100.0%
0.02%
HON NewHONEYWELL INTL INC$204,000961
+100.0%
0.02%
TISI NewTEAM INC$203,00067,540
+100.0%
0.02%
ALT NewALTIMMUNE INC$192,00016,977
+100.0%
0.02%
KLR NewKALEYRA INC$179,00016,301
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$153,00014,199
+100.0%
0.01%
SKLZ NewSKILLZ INC$122,00012,470
+100.0%
0.01%
GEO NewGEO GROUP INC NEW$108,00014,454
+100.0%
0.01%
CURI NewCURIOSITYSTREAM INC$111,00010,554
+100.0%
0.01%
ZOM NewZOMEDICA CORP$90,000171,126
+100.0%
0.01%
NewAVALO THERAPEUTICS INC$60,00027,507
+100.0%
0.01%
ADMP NewADAMIS PHARMACEUTICALS CORP$55,00056,492
+100.0%
0.00%
GSV NewGOLD STD VENTURES CORP$31,00068,451
+100.0%
0.00%
BIOL NewBIOLASE INC$30,00047,168
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$26,00012,789
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$16,00017,447
+100.0%
0.00%
GLHAW NewGLASS HOUSES ACQUISITION CORcall$0500
+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
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC20Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.3%
AMERICAN WTR WKS CO INC NEW20Q3 20232.0%
MICROSOFT CORP19Q3 20233.7%
AMAZON COM INC18Q3 20234.4%
DISNEY WALT CO18Q3 20231.8%
JPMORGAN CHASE & CO17Q3 20231.1%
SPDR SER TR16Q3 20236.3%
AMERICAN TOWER CORP NEW16Q3 20230.6%
ALPHABET INC15Q3 20231.3%

View Atom Investors LP's complete holdings history.

Latest significant ownerships (13-D/G)
Atom Investors LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.February 14, 2020826,8096.7%

View Atom Investors LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Atom Investors LP's complete filings history.

Compare quarters

Export Atom Investors LP's holdings