$596 Million is the total value of Atom Investors LP's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRput | $55,271,000 | – | 392,300 | +100.0% | 9.27% | – |
| SMH | New | VANECK ETF TRUSTput | $50,147,000 | – | 162,400 | +100.0% | 8.41% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $19,239,000 | – | 249,500 | +100.0% | 3.23% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $8,560,000 | – | 80,900 | +100.0% | 1.44% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $7,865,000 | – | 86,800 | +100.0% | 1.32% | – |
| EWJ | New | ISHARES INCcall | $6,696,000 | – | 100,000 | +100.0% | 1.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,082,000 | – | 35,144 | +100.0% | 0.68% | – |
| SQ | New | BLOCK INCcl a | $4,009,000 | – | 24,819 | +100.0% | 0.67% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,171,000 | – | 44,300 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRcall | $3,025,000 | – | 13,600 | +100.0% | 0.51% | – |
| AVGO | New | BROADCOM INC | $3,012,000 | – | 4,526 | +100.0% | 0.50% | – |
| MTN | New | VAIL RESORTS INC | $2,951,000 | – | 8,999 | +100.0% | 0.50% | – |
| OKTA | New | OKTA INCcl a | $2,577,000 | – | 11,495 | +100.0% | 0.43% | – |
| XHB | New | SPDR SER TRput | $2,573,000 | – | 30,000 | +100.0% | 0.43% | – |
| COIN | New | COINBASE GLOBAL INC | $2,527,000 | – | 10,014 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $2,522,000 | – | 10,010 | +100.0% | 0.42% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,292,000 | – | 125,086 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,089,000 | – | 42,768 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $2,084,000 | – | 15,389 | +100.0% | 0.35% | – |
| ANTM | New | ANTHEM INC | $2,072,000 | – | 4,471 | +100.0% | 0.35% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,995,000 | – | 82,083 | +100.0% | 0.34% | – |
| MLHR | New | MILLERKNOLL INC | $1,899,000 | – | 48,466 | +100.0% | 0.32% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,769,000 | – | 57,866 | +100.0% | 0.30% | – |
| New | TRINSEO PLC | $1,761,000 | – | 33,561 | +100.0% | 0.30% | – | |
| DIS | New | DISNEY WALT COcall | $1,735,000 | – | 11,200 | +100.0% | 0.29% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,687,000 | – | 29,122 | +100.0% | 0.28% | – |
| VRAY | New | VIEWRAY INC | $1,510,000 | – | 274,017 | +100.0% | 0.25% | – |
| VICR | New | VICOR CORP | $1,452,000 | – | 11,431 | +100.0% | 0.24% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,442,000 | – | 27,553 | +100.0% | 0.24% | – |
| SE | New | SEA LTDsponsord ads | $1,415,000 | – | 6,323 | +100.0% | 0.24% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,398,000 | – | 10,178 | +100.0% | 0.23% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,394,000 | – | 36,980 | +100.0% | 0.23% | – |
| ALIT | New | ALIGHT INC | $1,371,000 | – | 126,858 | +100.0% | 0.23% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,298,000 | – | 50,178 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | – | 10,000 | +100.0% | 0.20% | – |
| GRPN | New | GROUPON INC | $1,187,000 | – | 51,237 | +100.0% | 0.20% | – |
| INSM | New | INSMED INC | $1,183,000 | – | 43,444 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $1,182,000 | – | 14,351 | +100.0% | 0.20% | – |
| SUMO | New | SUMO LOGIC INC | $1,167,000 | – | 86,088 | +100.0% | 0.20% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,133,000 | – | 29,281 | +100.0% | 0.19% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,136,000 | – | 39,989 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $1,122,000 | – | 21,795 | +100.0% | 0.19% | – |
| New | DICE THERAPEUTICS INC | $990,000 | – | 39,100 | +100.0% | 0.17% | – | |
| WETF | New | WISDOMTREE INVTS INC | $952,000 | – | 155,544 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $951,000 | – | 50,037 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $950,000 | – | 1,795 | +100.0% | 0.16% | – |
| LZB | New | LA Z BOY INC | $928,000 | – | 25,552 | +100.0% | 0.16% | – |
| New | BRAZE INC | $921,000 | – | 11,936 | +100.0% | 0.15% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $866,000 | – | 32,941 | +100.0% | 0.14% | – |
| CERS | New | CERUS CORP | $845,000 | – | 124,062 | +100.0% | 0.14% | – |
| New | UDEMY INC | $848,000 | – | 43,408 | +100.0% | 0.14% | – | |
| MSFT | New | MICROSOFT CORP | $824,000 | – | 2,449 | +100.0% | 0.14% | – |
| XRT | New | SPDR SER TRs&p retail etf | $792,000 | – | 8,772 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $734,000 | – | 6,849 | +100.0% | 0.12% | – |
| TDC | New | TERADATA CORP DEL | $708,000 | – | 16,661 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $709,000 | – | 4,588 | +100.0% | 0.12% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $700,000 | – | 34,793 | +100.0% | 0.12% | – |
| MORF | New | MORPHIC HLDG INC | $699,000 | – | 14,746 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $685,000 | – | 35,122 | +100.0% | 0.12% | – |
| MCRB | New | SERES THERAPEUTICS INC | $676,000 | – | 81,093 | +100.0% | 0.11% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $665,000 | – | 54,322 | +100.0% | 0.11% | – |
| FORR | New | FORRESTER RESH INC | $667,000 | – | 11,358 | +100.0% | 0.11% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $670,000 | – | 14,199 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INC | $644,000 | – | 2,686 | +100.0% | 0.11% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $640,000 | – | 76,639 | +100.0% | 0.11% | – |
| TLS | New | TELOS CORP MD | $624,000 | – | 40,497 | +100.0% | 0.10% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $604,000 | – | 135,491 | +100.0% | 0.10% | – | |
| IMNM | New | IMMUNOME INC | $594,000 | – | 45,858 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $565,000 | – | 6,155 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $568,000 | – | 15,533 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $562,000 | – | 2,601 | +100.0% | 0.09% | – |
| ELY | New | CALLAWAY GOLF CO | $552,000 | – | 20,107 | +100.0% | 0.09% | – |
| New | ENFUSION INCcl a | $547,000 | – | 26,136 | +100.0% | 0.09% | – | |
| CTVA | New | CORTEVA INC | $535,000 | – | 11,315 | +100.0% | 0.09% | – |
| COGT | New | COGENT BIOSCIENCES INC | $526,000 | – | 61,360 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC | $517,000 | – | 14,463 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $515,000 | – | 3,184 | +100.0% | 0.09% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $496,000 | – | 152,967 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $479,000 | – | 3,952 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $476,000 | – | 7,255 | +100.0% | 0.08% | – |
| LHDX | New | LUCIRA HEALTH INC | $478,000 | – | 55,479 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $463,000 | – | 2,029 | +100.0% | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $444,000 | – | 19,563 | +100.0% | 0.07% | – |
| NVTA | New | INVITAE CORP | $434,000 | – | 28,402 | +100.0% | 0.07% | – |
| ASAN | New | ASANA INCcl a | $434,000 | – | 5,826 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $434,000 | – | 2,612 | +100.0% | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $431,000 | – | 93,636 | +100.0% | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $424,000 | – | 22,307 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,000 | – | 2,489 | +100.0% | 0.07% | – |
| YORW | New | YORK WTR CO | $426,000 | – | 8,550 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $420,000 | – | 23,170 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $416,000 | – | 3,596 | +100.0% | 0.07% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $417,000 | – | 10,781 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $384,000 | – | 22,942 | +100.0% | 0.06% | – |
| New | EXPENSIFY INC | $378,000 | – | 8,602 | +100.0% | 0.06% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $373,000 | – | 18,884 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $361,000 | – | 2,073 | +100.0% | 0.06% | – |
| ICFI | New | ICF INTL INC | $339,000 | – | 3,309 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $337,000 | – | 2,790 | +100.0% | 0.06% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $332,000 | – | 23,589 | +100.0% | 0.06% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $333,000 | – | 15,477 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $324,000 | – | 1,798 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $318,000 | – | 2,846 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $308,000 | – | 2,342 | +100.0% | 0.05% | – |
| SITM | New | SITIME CORP | $310,000 | – | 1,060 | +100.0% | 0.05% | – |
| SLI | New | STANDARD LITHIUM LTD | $309,000 | – | 31,474 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $297,000 | – | 1,058 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $298,000 | – | 1,893 | +100.0% | 0.05% | – |
| New | WEAVE COMMUNICATIONS INC | $300,000 | – | 19,782 | +100.0% | 0.05% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $298,000 | – | 6,425 | +100.0% | 0.05% | – |
| CGBD | New | TCG BDC INC | $299,000 | – | 21,773 | +100.0% | 0.05% | – |
| New | USERTESTING INC | $290,000 | – | 34,426 | +100.0% | 0.05% | – | |
| CVS | New | CVS HEALTH CORP | $288,000 | – | 2,796 | +100.0% | 0.05% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $287,000 | – | 16,654 | +100.0% | 0.05% | – | |
| TGTX | New | TG THERAPEUTICS INC | $281,000 | – | 14,787 | +100.0% | 0.05% | – |
| CTIC | New | CTI BIOPHARMA CORP | $283,000 | – | 114,110 | +100.0% | 0.05% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $277,000 | – | 11,881 | +100.0% | 0.05% | – |
| WW | New | WW INTL INC | $268,000 | – | 16,633 | +100.0% | 0.04% | – |
| TRIN | New | TRINITY CAP INC | $266,000 | – | 15,141 | +100.0% | 0.04% | – |
| NXTC | New | NEXTCURE INC | $259,000 | – | 43,139 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $259,000 | – | 12,200 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $246,000 | – | 2,421 | +100.0% | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $243,000 | – | 24,841 | +100.0% | 0.04% | – |
| New | CARIBOU BIOSCIENCES INC | $246,000 | – | 16,323 | +100.0% | 0.04% | – | |
| CHEF | New | CHEFS WHSE INC | $243,000 | – | 7,292 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $241,000 | – | 987 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 2,518 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC | $233,000 | – | 6,446 | +100.0% | 0.04% | – |
| New | CLAROS MTG TR INC | $214,000 | – | 13,052 | +100.0% | 0.04% | – | |
| New | SOLO BRANDS INC | $207,000 | – | 13,256 | +100.0% | 0.04% | – | |
| SUMO | New | SUMO LOGIC INCcall | $203,000 | – | 15,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,220 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $205,000 | – | 2,804 | +100.0% | 0.03% | – |
| New | AVIDXCHANGE HOLDINGS INC | $193,000 | – | 12,834 | +100.0% | 0.03% | – | |
| New | LILIUM N V | $180,000 | – | 25,999 | +100.0% | 0.03% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $170,000 | – | 20,115 | +100.0% | 0.03% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $170,000 | – | 24,933 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $144,000 | – | 30,321 | +100.0% | 0.02% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $130,000 | – | 16,192 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $116,000 | – | 15,746 | +100.0% | 0.02% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $96,000 | – | 17,096 | +100.0% | 0.02% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $80,000 | – | 113,151 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $53,000 | – | 88,062 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $46,000 | – | 21,933 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $44,000 | – | 14,147 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $39,000 | – | 39,605 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $37,000 | – | 66,529 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $38,000 | – | 16,000 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $38,000 | – | 66,997 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $31,000 | – | 46,171 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $27,000 | – | 33,891 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $29,000 | – | 34,255 | +100.0% | 0.01% | – | |
| AVCO | New | AVALON GLOBOCARE CORP | $13,000 | – | 16,084 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $12,000 | – | 23,023 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 10,195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.