$214 Million is the total value of Atom Investors LP's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TRishares biotech | $19,883,000 | -48.0% | 152,592 | -39.1% | 9.30% | +45.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,165,000 | -27.5% | 117,999 | -25.5% | 7.56% | +102.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $13,831,000 | -60.3% | 153,888 | -50.5% | 6.47% | +10.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $13,476,000 | -24.6% | 195,584 | -22.5% | 6.30% | +110.2% |
| V | Buy | VISA INC | $5,061,000 | +223.2% | 22,822 | +215.8% | 2.37% | +800.0% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $4,457,000 | – | 457,121 | +100.0% | 2.08% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $4,236,000 | +60.9% | 14,929 | +80.4% | 1.98% | +349.2% |
| BAC | New | BK OF AMERICA CORP | $4,130,000 | – | 100,195 | +100.0% | 1.93% | – |
| SUMO | Buy | SUMO LOGIC INC | $4,074,000 | +249.1% | 349,096 | +305.5% | 1.90% | +871.9% |
| GCMG | Sell | GCM GROSVENOR INC | $3,368,000 | -12.5% | 346,876 | -5.4% | 1.58% | +144.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,073,000 | – | 8,476 | +100.0% | 1.44% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,948,000 | +19.7% | 22,319 | +34.3% | 1.38% | +233.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,882,000 | -17.9% | 70,262 | -17.2% | 1.35% | +128.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,840,000 | -26.6% | 26,424 | -21.5% | 1.33% | +104.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,286,000 | – | 822 | +100.0% | 1.07% | – |
| CBTX | New | CBTX INC | $2,102,000 | – | 67,822 | +100.0% | 0.98% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,096,000 | +45.4% | 34,260 | +24.3% | 0.98% | +305.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,089,000 | -53.2% | 5,846 | -53.0% | 0.98% | +30.4% |
| BKNG | New | BOOKING HOLDINGS INC | $2,076,000 | – | 884 | +100.0% | 0.97% | – |
| CSX | New | CSX CORP | $1,961,000 | – | 52,362 | +100.0% | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,953,000 | – | 4,324 | +100.0% | 0.91% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,931,000 | -7.6% | 42,768 | 0.0% | 0.90% | +158.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,859,000 | -54.5% | 17,177 | -51.1% | 0.87% | +26.9% |
| J | New | JACOBS ENGR GROUP INC | $1,834,000 | – | 13,306 | +100.0% | 0.86% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,767,000 | – | 20,312 | +100.0% | 0.83% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,764,000 | -27.5% | 10,141 | -9.8% | 0.82% | +102.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,757,000 | – | 7,039 | +100.0% | 0.82% | – |
| AME | New | AMETEK INC | $1,594,000 | – | 11,971 | +100.0% | 0.74% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.74% | +226.9% | |
| SQ | Sell | BLOCK INCcl a | $1,501,000 | -62.6% | 11,066 | -55.4% | 0.70% | +4.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,463,000 | -71.3% | 46,229 | -70.6% | 0.68% | -20.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,438,000 | – | 9,352 | +100.0% | 0.67% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,431,000 | +26.3% | 34,219 | +16.9% | 0.67% | +252.1% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,416,000 | -20.0% | 51,655 | -10.7% | 0.66% | +122.9% |
| AYX | New | ALTERYX INC | $1,308,000 | – | 18,291 | +100.0% | 0.61% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,307,000 | -2.0% | 17,321 | 0.0% | 0.61% | +172.8% | |
| Sell | ECOVYST INC | $1,305,000 | -23.6% | 112,879 | -32.4% | 0.61% | +112.5% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,176,000 | -27.3% | 10,450 | -0.2% | 0.55% | +103.0% |
| GBX | Sell | GREENBRIER COS INC | $1,168,000 | -57.0% | 22,684 | -61.6% | 0.55% | +20.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,138,000 | -69.7% | 29,349 | -68.4% | 0.53% | -15.4% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,131,000 | -0.4% | 51,536 | +28.9% | 0.53% | +178.4% |
| NARI | New | INARI MED INC | $1,112,000 | – | 12,264 | +100.0% | 0.52% | – |
| VMC | New | VULCAN MATLS CO | $1,104,000 | – | 6,012 | +100.0% | 0.52% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,095,000 | +40.2% | 20,276 | +55.5% | 0.51% | +290.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,090,000 | -71.7% | 3,983 | -62.2% | 0.51% | -21.2% |
| PJT | New | PJT PARTNERS INC | $1,064,000 | – | 16,853 | +100.0% | 0.50% | – |
| FORR | Buy | FORRESTER RESH INC | $1,056,000 | +58.3% | 18,720 | +64.8% | 0.49% | +341.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,050,000 | -26.6% | 41,271 | -8.2% | 0.49% | +104.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,046,000 | -56.8% | 6,318 | -50.7% | 0.49% | +20.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,038,000 | +26.9% | 31,840 | -2.5% | 0.48% | +254.0% |
| VRAY | Sell | VIEWRAY INC | $1,031,000 | -31.7% | 262,990 | -4.0% | 0.48% | +90.5% |
| POR | New | PORTLAND GEN ELEC CO | $1,022,000 | – | 18,538 | +100.0% | 0.48% | – |
| BLL | New | BALL CORP | $1,007,000 | – | 11,184 | +100.0% | 0.47% | – |
| EB | New | EVENTBRITE INC | $985,000 | – | 66,700 | +100.0% | 0.46% | – |
| RDN | New | RADIAN GROUP INC | $981,000 | – | 44,154 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $970,000 | +17.7% | 3,147 | +28.5% | 0.45% | +229.0% |
| HUBB | New | HUBBELL INC | $906,000 | – | 4,931 | +100.0% | 0.42% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $877,000 | +209.9% | 187,788 | +64.6% | 0.41% | +772.3% |
| COGT | Buy | COGENT BIOSCIENCES INC | $865,000 | +64.4% | 115,428 | +88.1% | 0.40% | +359.1% |
| AMZN | Sell | AMAZON COM INC | $841,000 | -72.7% | 258 | -72.0% | 0.39% | -23.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $828,000 | -74.2% | 49,260 | -61.1% | 0.39% | -27.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $813,000 | -51.8% | 18,152 | -43.8% | 0.38% | +34.3% |
| GRPN | Sell | GROUPON INC | $808,000 | -31.9% | 41,995 | -18.0% | 0.38% | +89.9% |
| SRRA | New | SIERRA ONCOLOGY INC | $802,000 | – | 25,008 | +100.0% | 0.38% | – |
| LZ | New | LEGALZOOM COM INC | $799,000 | – | 56,510 | +100.0% | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $798,000 | – | 34,980 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORP | $789,000 | – | 16,565 | +100.0% | 0.37% | – |
| COIN | Sell | COINBASE GLOBAL INC | $788,000 | -68.8% | 4,149 | -58.6% | 0.37% | -13.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $782,000 | -44.1% | 5,370 | -47.2% | 0.37% | +56.4% |
| CSU | New | SONIDA SENIOR LIVING INC | $772,000 | – | 23,303 | +100.0% | 0.36% | – |
| IGV | New | ISHARES TRexpanded tech | $740,000 | – | 2,144 | +100.0% | 0.35% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $731,000 | – | 22,987 | +100.0% | 0.34% | – |
| New | ARHAUS INC | $723,000 | – | 85,013 | +100.0% | 0.34% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $721,000 | -9.0% | 9,539 | +8.7% | 0.34% | +153.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $712,000 | +49.9% | 22,240 | +87.2% | 0.33% | +316.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $704,000 | -69.3% | 41,255 | -67.0% | 0.33% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $676,000 | -46.9% | 3,183 | -36.4% | 0.32% | +48.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $672,000 | -45.3% | 13,725 | -27.1% | 0.31% | +52.4% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $641,000 | – | 43,257 | +100.0% | 0.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $636,000 | – | 12,911 | +100.0% | 0.30% | – |
| New | PHILLIPS EDISON & CO INC | $631,000 | – | 18,338 | +100.0% | 0.30% | – | |
| EVBG | New | EVERBRIDGE INC | $626,000 | – | 14,343 | +100.0% | 0.29% | – |
| U | New | UNITY SOFTWARE INC | $623,000 | – | 6,280 | +100.0% | 0.29% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $621,000 | – | 36,861 | +100.0% | 0.29% | – |
| CDXS | New | CODEXIS INC | $613,000 | – | 29,733 | +100.0% | 0.29% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $608,000 | – | 48,158 | +100.0% | 0.28% | – |
| HEAR | New | TURTLE BEACH CORP | $590,000 | – | 27,708 | +100.0% | 0.28% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $578,000 | +16.5% | 330,421 | +116.0% | 0.27% | +225.3% |
| WELL | Buy | WELLTOWER INC | $575,000 | +99.0% | 5,982 | +77.2% | 0.27% | +460.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $574,000 | – | 2,201 | +100.0% | 0.27% | – |
| MORF | Sell | MORPHIC HLDG INC | $563,000 | -19.5% | 14,026 | -4.9% | 0.26% | +124.8% |
| NI | New | NISOURCE INC | $548,000 | – | 17,245 | +100.0% | 0.26% | – |
| ABNB | New | AIRBNB INC | $545,000 | – | 3,172 | +100.0% | 0.26% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $535,000 | +214.7% | 88,371 | +339.3% | 0.25% | +762.1% |
| New | BENSON HILL INC | $518,000 | – | 160,498 | +100.0% | 0.24% | – | |
| INSM | Sell | INSMED INC | $513,000 | -56.6% | 21,824 | -49.8% | 0.24% | +21.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $504,000 | +47.4% | 1,037 | +49.6% | 0.24% | +314.0% |
| FXI | ISHARES TRchina lg-cap etf | $497,000 | -12.5% | 15,533 | 0.0% | 0.23% | +144.2% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $496,000 | -25.4% | 40,855 | -24.8% | 0.23% | +107.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $490,000 | – | 7,000 | +100.0% | 0.23% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $488,000 | -2.4% | 10,044 | -7.0% | 0.23% | +171.4% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $488,000 | -23.8% | 71,932 | -6.1% | 0.23% | +113.1% |
| PI | New | IMPINJ INC | $483,000 | – | 7,596 | +100.0% | 0.23% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $479,000 | +399.0% | 60,103 | +251.6% | 0.22% | +1300.0% |
| New | AMYLYX PHARMACEUTICALS INC | $471,000 | – | 36,691 | +100.0% | 0.22% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $468,000 | -44.8% | 14,458 | -37.5% | 0.22% | +54.2% |
| TREX | New | TREX CO INC | $458,000 | – | 7,004 | +100.0% | 0.21% | – |
| HLIT | New | HARMONIC INC | $455,000 | – | 48,935 | +100.0% | 0.21% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $432,000 | -54.6% | 73,612 | -52.7% | 0.20% | +26.2% |
| IWN | ISHARES TRrus 2000 val etf | $422,000 | -2.8% | 2,612 | 0.0% | 0.20% | +169.9% | |
| GPRO | New | GOPRO INCcl a | $416,000 | – | 48,804 | +100.0% | 0.20% | – |
| TRIN | Buy | TRINITY CAP INC | $415,000 | +56.0% | 21,484 | +41.9% | 0.19% | +331.1% |
| COP | New | CONOCOPHILLIPS | $409,000 | – | 4,094 | +100.0% | 0.19% | – |
| KNBE | New | KNOWBE4 INCcl a | $401,000 | – | 17,419 | +100.0% | 0.19% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $394,000 | – | 30,502 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORP | $389,000 | – | 19,225 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $386,000 | – | 3,009 | +100.0% | 0.18% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $379,000 | – | 5,560 | +100.0% | 0.18% | – |
| FOSL | New | FOSSIL GROUP INC | $375,000 | – | 38,904 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $357,000 | -84.9% | 2,338 | -81.9% | 0.17% | -57.9% |
| GRWG | New | GROWGENERATION CORP | $356,000 | – | 38,604 | +100.0% | 0.17% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $354,000 | -41.4% | 133,431 | -1.5% | 0.17% | +64.4% | |
| DHR | New | DANAHER CORPORATION | $350,000 | – | 1,194 | +100.0% | 0.16% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $333,000 | – | 25,839 | +100.0% | 0.16% | – |
| ONTF | New | ON24 INC | $328,000 | – | 24,916 | +100.0% | 0.15% | – |
| YORW | Sell | YORK WTR CO | $328,000 | -23.0% | 7,291 | -14.7% | 0.15% | +115.5% |
| ROKU | Buy | ROKU INC | $326,000 | -29.6% | 2,600 | +28.1% | 0.15% | +94.9% |
| NKE | New | NIKE INCcl b | $323,000 | – | 2,401 | +100.0% | 0.15% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $322,000 | – | 11,414 | +100.0% | 0.15% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $319,000 | – | 19,616 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $316,000 | – | 2,087 | +100.0% | 0.15% | – |
| SITM | Buy | SITIME CORP | $316,000 | +1.9% | 1,275 | +20.3% | 0.15% | +184.6% |
| PRVB | New | PROVENTION BIO INC | $312,000 | – | 42,680 | +100.0% | 0.15% | – |
| NXTC | Buy | NEXTCURE INC | $310,000 | +19.7% | 63,866 | +48.0% | 0.14% | +237.2% |
| ZDGE | New | ZEDGE INCcl b | $308,000 | – | 50,531 | +100.0% | 0.14% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $309,000 | – | 8,835 | +100.0% | 0.14% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $307,000 | -35.8% | 85,921 | +54.9% | 0.14% | +80.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $300,000 | – | 11,190 | +100.0% | 0.14% | – |
| KBAL | New | KIMBALL INTL INCcl b | $297,000 | – | 35,145 | +100.0% | 0.14% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $298,000 | -20.1% | 16,106 | -14.7% | 0.14% | +120.6% |
| New | LULUS FASHION LOUNGE HOLDING | $298,000 | – | 43,993 | +100.0% | 0.14% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $296,000 | – | 9,158 | +100.0% | 0.14% | – |
| Sell | TRINSEO PLC | $295,000 | -83.2% | 6,156 | -81.7% | 0.14% | -53.2% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $289,000 | – | 8,966 | +100.0% | 0.14% | – |
| New | NEXTDOOR HOLDINGS INC | $289,000 | – | 48,298 | +100.0% | 0.14% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $285,000 | -57.8% | 39,986 | -50.7% | 0.13% | +17.7% |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -89.5% | 1,430 | -88.7% | 0.13% | -70.6% |
| NEM | New | NEWMONT CORP | $264,000 | – | 3,328 | +100.0% | 0.12% | – |
| DOMO | New | DOMO INC | $262,000 | – | 5,178 | +100.0% | 0.12% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $263,000 | +8.2% | 38,969 | +56.9% | 0.12% | +200.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $260,000 | – | 1,620 | +100.0% | 0.12% | – |
| AP | New | AMPCO-PITTSBURG CORP | $259,000 | – | 41,022 | +100.0% | 0.12% | – |
| SCWX | New | SECUREWORKS CORPcl a | $251,000 | – | 18,937 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $244,000 | -88.2% | 973 | -86.2% | 0.11% | -67.1% |
| TCS | New | CONTAINER STORE GROUP INC | $241,000 | – | 29,461 | +100.0% | 0.11% | – |
| CTVA | Sell | CORTEVA INC | $242,000 | -54.8% | 4,208 | -62.8% | 0.11% | +25.6% |
| FOR | New | FORESTAR GROUP INC | $241,000 | – | 13,564 | +100.0% | 0.11% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $237,000 | -81.7% | 8,871 | -82.3% | 0.11% | -49.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $235,000 | – | 6,226 | +100.0% | 0.11% | – |
| WOW | New | WIDEOPENWEST INC | $232,000 | – | 13,276 | +100.0% | 0.11% | – |
| IMNM | Sell | IMMUNOME INC | $226,000 | -62.0% | 39,770 | -13.3% | 0.11% | +6.0% |
| TSLA | New | TESLA INC | $226,000 | – | 210 | +100.0% | 0.11% | – |
| NE | New | NOBLE CORP NEW | $225,000 | – | 6,431 | +100.0% | 0.10% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $217,000 | – | 1,612 | +100.0% | 0.10% | – |
| New | BRILLIANT EARTH GROUP INC | $213,000 | – | 20,653 | +100.0% | 0.10% | – | |
| BB | BLACKBERRY LTD | $210,000 | -20.5% | 28,199 | 0.0% | 0.10% | +122.7% | |
| DDD | New | 3-D SYS CORP DEL | $207,000 | – | 12,431 | +100.0% | 0.10% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $183,000 | +7.6% | 40,820 | +63.7% | 0.09% | +196.6% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $165,000 | – | 23,204 | +100.0% | 0.08% | – |
| SDC | New | SMILEDIRECTCLUB INC | $165,000 | – | 63,676 | +100.0% | 0.08% | – |
| OTIC | Buy | OTONOMY INC | $154,000 | +234.8% | 64,262 | +193.0% | 0.07% | +800.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $153,000 | – | 15,781 | +100.0% | 0.07% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $143,000 | – | 11,302 | +100.0% | 0.07% | – |
| HNST | New | HONEST CO INC | $128,000 | – | 24,642 | +100.0% | 0.06% | – |
| New | N-ABLE INC | $119,000 | – | 13,093 | +100.0% | 0.06% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $96,000 | – | 31,385 | +100.0% | 0.04% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $87,000 | – | 37,335 | +100.0% | 0.04% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $84,000 | – | 33,798 | +100.0% | 0.04% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $79,000 | – | 231,624 | +100.0% | 0.04% | – |
| STXS | New | STEREOTAXIS INC | $77,000 | – | 20,549 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC | $72,000 | – | 24,241 | +100.0% | 0.03% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $63,000 | -21.2% | 113,151 | 0.0% | 0.03% | +123.1% | |
| ALT | New | ALTIMMUNE INC | $62,000 | – | 10,109 | +100.0% | 0.03% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $27,000 | -12.9% | 67,811 | +46.9% | 0.01% | +160.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $28,000 | – | 30,422 | +100.0% | 0.01% | – |
| Sell | CAMBER ENERGY INC | $22,000 | -24.1% | 25,881 | -24.4% | 0.01% | +100.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -15,208 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -16,084 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -23,023 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -45,853 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -33,891 | -100.0% | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -66,529 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -66,997 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -39,605 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,147 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -75,209 | -100.0% | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -88,062 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -15,746 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,759 | -100.0% | -0.02% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -16,192 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -30,321 | -100.0% | -0.02% | – |
| Exit | LILIUM N V | $0 | – | -25,999 | -100.0% | -0.03% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -12,834 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,016 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,220 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,804 | -100.0% | -0.03% | – |
| Exit | SOLO BRANDS INC | $0 | – | -13,256 | -100.0% | -0.04% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,576 | -100.0% | -0.04% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -13,052 | -100.0% | -0.04% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,620 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,439 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,518 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,239 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -6,446 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -759 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -987 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,421 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,292 | -100.0% | -0.04% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -16,323 | -100.0% | -0.04% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,200 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,633 | -100.0% | -0.04% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -11,881 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,787 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,430 | -100.0% | -0.05% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -16,654 | -100.0% | -0.05% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -18,386 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,796 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -39,625 | -100.0% | -0.05% | – |
| Exit | USERTESTING INC | $0 | – | -34,426 | -100.0% | -0.05% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,425 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,058 | -100.0% | -0.05% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -21,773 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,893 | -100.0% | -0.05% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -19,782 | -100.0% | -0.05% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,026 | -100.0% | -0.05% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -31,474 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,342 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,846 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,798 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -13,638 | -100.0% | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,477 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -23,589 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,790 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,309 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,073 | -100.0% | -0.06% | – |
| Exit | EXPENSIFY INC | $0 | – | -8,602 | -100.0% | -0.06% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,942 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,275 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,596 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -23,170 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,781 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,489 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -22,307 | -100.0% | -0.07% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -93,636 | -100.0% | -0.07% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,826 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,402 | -100.0% | -0.07% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -19,563 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,046 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,255 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -3,952 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -19,677 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,184 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,463 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,026 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,744 | -100.0% | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -20,609 | -100.0% | -0.09% | – |
| Exit | ENFUSION INCcl a | $0 | – | -26,136 | -100.0% | -0.09% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,107 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,601 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,155 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,555 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,649 | -100.0% | -0.10% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -40,497 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,361 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -24,704 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,991 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,686 | -100.0% | -0.11% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,199 | -100.0% | -0.11% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,371 | -100.0% | -0.11% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,098 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,122 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -34,793 | -100.0% | -0.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,623 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,661 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,588 | -100.0% | -0.12% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -107,977 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,849 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66,458 | -100.0% | -0.14% | – |
| Exit | UDEMY INC | $0 | – | -43,408 | -100.0% | -0.14% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -124,062 | -100.0% | -0.14% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -32,941 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,501 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,793 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,455 | -100.0% | -0.15% | – |
| Exit | BRAZE INC | $0 | – | -11,936 | -100.0% | -0.15% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,552 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,795 | -100.0% | -0.16% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -50,037 | -100.0% | -0.16% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -39,100 | -100.0% | -0.17% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -9,793 | -100.0% | -0.17% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,510 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,195 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,857 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,271 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,225 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,382 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,795 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,435 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,351 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,483 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -7,249 | -100.0% | -0.22% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -22,145 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,042 | -100.0% | -0.22% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -126,858 | -100.0% | -0.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -36,980 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,323 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,077 | -100.0% | -0.24% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,431 | -100.0% | -0.24% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -69,479 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,929 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,467 | -100.0% | -0.28% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -29,122 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -11,200 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,853 | -100.0% | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,305 | -100.0% | -0.30% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,553 | -100.0% | -0.31% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -48,466 | -100.0% | -0.32% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -82,083 | -100.0% | -0.34% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -82,595 | -100.0% | -0.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,471 | -100.0% | -0.35% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -56,667 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,389 | -100.0% | -0.35% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -44,218 | -100.0% | -0.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,270 | -100.0% | -0.35% | – |
| SONO | Exit | SONOS INC | $0 | – | -73,443 | -100.0% | -0.37% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -576 | -100.0% | -0.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,721 | -100.0% | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,136 | -100.0% | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,100 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,010 | -100.0% | -0.42% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.43% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,495 | -100.0% | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -46,412 | -100.0% | -0.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,999 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,526 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -13,600 | -100.0% | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -44,300 | -100.0% | -0.53% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -78,799 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,308 | -100.0% | -0.60% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -79,500 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,796 | -100.0% | -0.81% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -1.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -86,800 | -100.0% | -1.32% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -84,500 | -100.0% | -1.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,900 | -100.0% | -1.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -233,300 | -100.0% | -2.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -249,500 | -100.0% | -3.23% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -45,000 | -100.0% | -7.98% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -162,400 | -100.0% | -8.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -392,300 | -100.0% | -9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.