$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 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $60,856,000 | -19.8% | 278,200 | -16.0% | 4.93% | -48.4% |
| IBB | Sell | ISHARES TRishares biotech | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,735,000 | -10.4% | 89,633 | -25.1% | 0.87% | -42.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
| TWTR | Sell | TWITTER INCcall | $9,354,000 | -39.6% | 154,900 | -31.2% | 0.76% | -61.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,159,000 | -5.3% | 187,743 | -8.9% | 0.66% | -39.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,033,000 | -44.0% | 272,610 | -18.6% | 0.57% | -64.0% |
| DIS | Sell | DISNEY WALT CO | $6,991,000 | -25.1% | 41,327 | -22.2% | 0.57% | -51.8% |
| TGT | Sell | TARGET CORP | $5,476,000 | -16.7% | 23,937 | -11.9% | 0.44% | -46.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,228,000 | -11.5% | 75,944 | -10.0% | 0.42% | -43.1% |
| GDRX | Sell | GOODRX HLDGS INC | $3,570,000 | -19.6% | 87,020 | -29.4% | 0.29% | -48.2% |
| XM | Sell | QUALTRICS INTL INC | $3,317,000 | -49.1% | 77,610 | -54.4% | 0.27% | -67.3% |
| AMZN | Sell | AMAZON COM INC | $3,049,000 | -54.1% | 928 | -51.9% | 0.25% | -70.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,582,000 | -1.6% | 42,806 | -4.8% | 0.21% | -36.7% |
| ROOT | Sell | ROOT INC | $2,572,000 | -53.4% | 488,115 | -4.4% | 0.21% | -70.1% |
| BBY | Sell | BEST BUY INCput | $2,495,000 | -55.3% | 23,600 | -51.3% | 0.20% | -71.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,102,000 | -70.2% | 56,002 | -70.9% | 0.17% | -80.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,055,000 | -31.8% | 394,438 | -25.8% | 0.17% | -56.2% |
| CNC | Sell | CENTENE CORP DEL | $1,926,000 | -29.9% | 30,916 | -17.9% | 0.16% | -54.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,812,000 | -29.2% | 3,738 | -45.5% | 0.15% | -54.3% |
| LIN | Sell | LINDE PLC | $1,674,000 | -44.8% | 5,705 | -45.6% | 0.14% | -64.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,630,000 | -9.2% | 11,700 | -14.5% | 0.13% | -41.6% |
| SEB | Sell | SEABOARD CORP DEL | $1,558,000 | -18.5% | 380 | -23.1% | 0.13% | -47.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,540,000 | -55.9% | 82,848 | -28.1% | 0.12% | -71.5% |
| TSE | Sell | TRINSEO S A | $1,477,000 | -46.4% | 27,357 | -40.6% | 0.12% | -65.4% |
| GBX | Sell | GREENBRIER COS INC | $1,467,000 | -55.4% | 34,128 | -54.7% | 0.12% | -71.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,379,000 | -45.6% | 39,715 | -47.9% | 0.11% | -64.9% |
| ASIX | Sell | ADVANSIX INC | $1,293,000 | -47.9% | 32,540 | -60.9% | 0.10% | -66.5% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $1,302,000 | -61.2% | 194,012 | -37.2% | 0.10% | -75.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,225,000 | -41.0% | 19,890 | -40.5% | 0.10% | -62.1% |
| LIZI | Sell | LIZHI INCads | $1,202,000 | -73.8% | 379,111 | -39.4% | 0.10% | -83.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,178,000 | -44.2% | 15,693 | -42.0% | 0.10% | -64.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,123,000 | -19.4% | 46,607 | -8.7% | 0.09% | -48.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,130,000 | -40.9% | 17,004 | -40.5% | 0.09% | -62.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,100,000 | -20.9% | 53,018 | -8.7% | 0.09% | -49.1% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,074,000 | +2.0% | 63,233 | -12.9% | 0.09% | -34.1% |
| EHTH | Sell | EHEALTH INC | $935,000 | -50.9% | 23,093 | -29.1% | 0.08% | -68.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $850,000 | -34.5% | 10,894 | -33.7% | 0.07% | -57.7% |
| CRM | Sell | SALESFORCE COM INC | $857,000 | -49.0% | 3,158 | -54.1% | 0.07% | -67.5% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $811,000 | -74.5% | 27,199 | -70.8% | 0.07% | -83.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $805,000 | -6.0% | 23,197 | -2.5% | 0.06% | -39.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $743,000 | +12.4% | 75,786 | -22.9% | 0.06% | -27.7% |
| SLQT | Sell | SELECTQUOTE INC | $633,000 | -62.5% | 48,958 | -44.1% | 0.05% | -75.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $621,000 | -49.4% | 19,343 | -36.2% | 0.05% | -67.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $514,000 | -65.3% | 1,074 | -73.1% | 0.04% | -77.4% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $454,000 | -85.8% | 25,197 | -86.2% | 0.04% | -90.8% |
| AAPL | Sell | APPLE INC | $434,000 | -64.5% | 3,067 | -65.6% | 0.04% | -77.3% |
| HCA | Sell | HCA HEALTHCARE INC | $398,000 | -86.2% | 1,638 | -88.2% | 0.03% | -91.2% |
| MBUU | Sell | MALIBU BOATS INC | $387,000 | -56.8% | 5,533 | -54.7% | 0.03% | -72.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $351,000 | -28.2% | 16,198 | -22.5% | 0.03% | -54.8% |
| FB | Sell | FACEBOOK INCcl a | $328,000 | -71.4% | 966 | -70.7% | 0.03% | -81.2% |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -62.8% | 2,270 | -65.1% | 0.03% | -76.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $331,000 | -27.7% | 3,038 | -38.4% | 0.03% | -53.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | -81.7% | 3,006 | -80.8% | 0.02% | -88.1% |
| PKG | Sell | PACKAGING CORP AMER | $268,000 | -52.1% | 1,951 | -52.8% | 0.02% | -68.6% |
| PRK | Sell | PARK NATL CORP | $270,000 | -24.4% | 2,218 | -27.1% | 0.02% | -51.1% |
| BB | Sell | BLACKBERRY LTD | $275,000 | -63.4% | 28,268 | -54.0% | 0.02% | -76.8% |
| BX | Sell | BLACKSTONE INC | $263,000 | -19.6% | 2,264 | -32.8% | 0.02% | -48.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $260,000 | -76.3% | 931 | -76.8% | 0.02% | -84.8% |
| T | Sell | AT&T INC | $250,000 | -35.7% | 9,239 | -31.6% | 0.02% | -59.2% |
| MRC | Sell | MRC GLOBAL INC | $219,000 | -66.2% | 29,877 | -56.7% | 0.02% | -78.0% |
| PBF | Sell | PBF ENERGY INCcl a | $227,000 | -70.5% | 17,468 | -65.3% | 0.02% | -81.4% |
| IGMS | Sell | IGM BIOSCIENCES INC | $224,000 | -35.1% | 3,407 | -17.9% | 0.02% | -58.1% |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -59.5% | 57,733 | -51.8% | 0.02% | -73.5% |
| SNX | Sell | SYNNEX CORP | $209,000 | -67.7% | 2,010 | -62.2% | 0.02% | -79.0% |
| VUZI | Sell | VUZIX CORP | $173,000 | -63.8% | 16,499 | -36.6% | 0.01% | -76.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $151,000 | -57.5% | 12,199 | -53.3% | 0.01% | -73.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $38,000 | -22.4% | 11,934 | -4.5% | 0.00% | -50.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,910 | -100.0% | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -13,574 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -16,013 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -21,210 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,037 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,167 | -100.0% | -0.02% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -79,996 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -12,623 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,809 | -100.0% | -0.02% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,974 | -100.0% | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -26,783 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -11,267 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,722 | -100.0% | -0.03% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -61,507 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,652 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,455 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,036 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,803 | -100.0% | -0.03% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -31,460 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,792 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,296 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,794 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,678 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,101 | -100.0% | -0.04% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -68,979 | -100.0% | -0.04% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -43,446 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,117 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -36,695 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,808 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,128 | -100.0% | -0.04% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -61,140 | -100.0% | -0.04% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,992 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -140,717 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,822 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,380 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,180 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,819 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -20,452 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,962 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,911 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,723 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,978 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,667 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,177 | -100.0% | -0.06% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -33,794 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -895 | -100.0% | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -23,899 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,153 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -49,301 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,785 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,952 | -100.0% | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,407 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,471 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,775 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,321 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,017 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,725 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,398 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,452 | -100.0% | -0.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,171 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,937 | -100.0% | -0.10% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -269,390 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -98,772 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,917 | -100.0% | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,971 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -149,550 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,083 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,953 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -66,051 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,087 | -100.0% | -0.14% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -87,370 | -100.0% | -0.14% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,921 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -69,796 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -28,761 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,180 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,739 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -519 | -100.0% | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,946 | -100.0% | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -41,458 | -100.0% | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -79,284 | -100.0% | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -42,170 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,303 | -100.0% | -0.22% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -134,805 | -100.0% | -0.22% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -225,720 | -100.0% | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,018 | -100.0% | -0.25% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -230,452 | -100.0% | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,769 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,093 | -100.0% | -0.27% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -90,617 | -100.0% | -0.28% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,674 | -100.0% | -0.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -129,630 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,700 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,664 | -100.0% | -0.32% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,472 | -100.0% | -0.35% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -208,969 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,276 | -100.0% | -0.35% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -75,618 | -100.0% | -0.36% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,035 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,787 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,265 | -100.0% | -0.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -79,837 | -100.0% | -0.43% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -242,482 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,526 | -100.0% | -0.50% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -152,848 | -100.0% | -0.52% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -129,003 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,980 | -100.0% | -0.58% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,900 | -100.0% | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,500 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,855 | -100.0% | -0.79% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,625 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -118,000 | -100.0% | -5.26% | – |
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.