$284 Million is the total value of Atom Investors LP's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $3,550,000 | – | 32,722 | +100.0% | 1.25% | – | |
| DOC | New | PHYSICIANS RLTY TR | $2,688,000 | – | 178,712 | +100.0% | 0.95% | – |
| VTR | New | VENTAS INC | $2,645,000 | – | 65,844 | +100.0% | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $2,483,000 | – | 14,871 | +100.0% | 0.87% | – |
| IR | New | INGERSOLL RAND INC | $2,276,000 | – | 52,606 | +100.0% | 0.80% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,187,000 | – | 32,579 | +100.0% | 0.77% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,019,000 | – | 126,135 | +100.0% | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $1,868,000 | – | 22,174 | +100.0% | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,831,000 | – | 14,496 | +100.0% | 0.64% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,827,000 | – | 111,828 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,801,000 | – | 10,918 | +100.0% | 0.63% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,800,000 | – | 17,200 | +100.0% | 0.63% | – |
| MCS | New | MARCUS CORP DEL | $1,789,000 | – | 128,801 | +100.0% | 0.63% | – |
| New | ADTRAN HOLDINGS INC | $1,771,000 | – | 90,453 | +100.0% | 0.62% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,762,000 | – | 8,205 | +100.0% | 0.62% | – |
| NTST | New | NETSTREIT CORP | $1,743,000 | – | 97,871 | +100.0% | 0.61% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,701,000 | – | 12,783 | +100.0% | 0.60% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,676,000 | – | 132,991 | +100.0% | 0.59% | – |
| New | BLACKSTONE SECD LENDING FD | $1,628,000 | – | 71,593 | +100.0% | 0.57% | – | |
| SAFE | New | SAFEHOLD INC | $1,613,000 | – | 60,960 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,559,000 | – | 5,320 | +100.0% | 0.55% | – |
| TRU | New | TRANSUNION | $1,506,000 | – | 25,317 | +100.0% | 0.53% | – |
| REG | New | REGENCY CTRS CORP | $1,495,000 | – | 27,754 | +100.0% | 0.53% | – |
| ALE | New | ALLETE INC | $1,492,000 | – | 29,809 | +100.0% | 0.52% | – |
| MED | New | MEDIFAST INC | $1,460,000 | – | 13,474 | +100.0% | 0.51% | – |
| AEE | New | AMEREN CORP | $1,386,000 | – | 17,212 | +100.0% | 0.49% | – |
| VERX | New | VERTEX INCcl a | $1,314,000 | – | 96,087 | +100.0% | 0.46% | – |
| CNX | New | CNX RES CORP | $1,274,000 | – | 82,042 | +100.0% | 0.45% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,272,000 | – | 8,203 | +100.0% | 0.45% | – |
| SM | New | SM ENERGY CO | $1,200,000 | – | 31,905 | +100.0% | 0.42% | – |
| XYL | New | XYLEM INC | $1,123,000 | – | 12,856 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,108,000 | – | 55,229 | +100.0% | 0.39% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,105,000 | – | 35,625 | +100.0% | 0.39% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,102,000 | – | 33,494 | +100.0% | 0.39% | – | |
| WRB | New | BERKLEY W R CORP | $1,089,000 | – | 16,861 | +100.0% | 0.38% | – |
| OXM | New | OXFORD INDS INC | $1,085,000 | – | 12,080 | +100.0% | 0.38% | – |
| CROX | New | CROCS INC | $1,071,000 | – | 15,604 | +100.0% | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $1,070,000 | – | 52,490 | +100.0% | 0.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,029,000 | – | 15,413 | +100.0% | 0.36% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,020,000 | – | 22,679 | +100.0% | 0.36% | – |
| DENN | New | DENNYS CORP | $1,007,000 | – | 107,002 | +100.0% | 0.35% | – |
| JACK | New | JACK IN THE BOX INC | $981,000 | – | 13,243 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $950,000 | – | 4,119 | +100.0% | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $913,000 | – | 4,216 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | – | 3,410 | +100.0% | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORP. | $880,000 | – | 27,034 | +100.0% | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $878,000 | – | 4,420 | +100.0% | 0.31% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $835,000 | – | 14,922 | +100.0% | 0.29% | – |
| SKX | New | SKECHERS U S A INCcl a | $821,000 | – | 25,885 | +100.0% | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $819,000 | – | 7,076 | +100.0% | 0.29% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $816,000 | – | 121,722 | +100.0% | 0.29% | – |
| CHWY | New | CHEWY INCcl a | $809,000 | – | 26,338 | +100.0% | 0.28% | – |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 3,735 | +100.0% | 0.28% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $769,000 | – | 6,375 | +100.0% | 0.27% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $763,000 | – | 31,031 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP | $734,000 | – | 6,130 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $734,000 | – | 11,814 | +100.0% | 0.26% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $716,000 | – | 46,781 | +100.0% | 0.25% | – |
| QRVO | New | QORVO INC | $710,000 | – | 8,935 | +100.0% | 0.25% | – |
| LITE | New | LUMENTUM HLDGS INC | $683,000 | – | 9,956 | +100.0% | 0.24% | – |
| EVRG | New | EVERGY INC | $667,000 | – | 11,232 | +100.0% | 0.24% | – |
| AEHR | New | AEHR TEST SYS | $641,000 | – | 45,492 | +100.0% | 0.22% | – |
| ALLK | New | ALLAKOS INC | $637,000 | – | 104,069 | +100.0% | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,000 | – | 21,170 | +100.0% | 0.22% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $604,000 | – | 27,853 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $564,000 | – | 9,041 | +100.0% | 0.20% | – |
| ISEE | New | IVERIC BIO INC | $553,000 | – | 30,829 | +100.0% | 0.20% | – |
| TALO | New | TALOS ENERGY INC | $549,000 | – | 32,985 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $547,000 | – | 8,900 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcl a | $546,000 | – | 2,002 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $543,000 | – | 3,780 | +100.0% | 0.19% | – |
| ETNB | New | 89BIO INC | $505,000 | – | 87,164 | +100.0% | 0.18% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $474,000 | – | 22,697 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $471,000 | – | 4,187 | +100.0% | 0.17% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $469,000 | – | 5,070 | +100.0% | 0.16% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $467,000 | – | 70,639 | +100.0% | 0.16% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $437,000 | – | 26,120 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $419,000 | – | 736 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $415,000 | – | 16,099 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $405,000 | – | 5,688 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $399,000 | – | 823 | +100.0% | 0.14% | – |
| CHS | New | CHICOS FAS INC | $392,000 | – | 80,907 | +100.0% | 0.14% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $384,000 | – | 12,843 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $366,000 | – | 2,026 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $361,000 | – | 6,416 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $360,000 | – | 3,430 | +100.0% | 0.13% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $349,000 | – | 21,442 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $331,000 | – | 5,220 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $317,000 | – | 8,466 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $316,000 | – | 2,433 | +100.0% | 0.11% | – |
| UFCS | New | UNITED FIRE GROUP INC | $312,000 | – | 10,864 | +100.0% | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $314,000 | – | 18,227 | +100.0% | 0.11% | – |
| SILK | New | SILK RD MED INC | $312,000 | – | 6,928 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $310,000 | – | 7,708 | +100.0% | 0.11% | – |
| VCYT | New | VERACYTE INC | $301,000 | – | 18,126 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $292,000 | – | 1,082 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,936 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $288,000 | – | 744 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,873 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $260,000 | – | 2,552 | +100.0% | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $254,000 | – | 6,874 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,000 | – | 1,755 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $240,000 | – | 4,106 | +100.0% | 0.08% | – |
| POSH | New | POSHMARK INC | $237,000 | – | 15,094 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $234,000 | – | 9,714 | +100.0% | 0.08% | – |
| CTRE | New | CARETRUST REIT INC | $231,000 | – | 12,771 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $219,000 | – | 4,821 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 6,611 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,371 | +100.0% | 0.07% | – |
| YETI | New | YETI HLDGS INC | $203,000 | – | 7,126 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 723 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $201,000 | – | 1,612 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $201,000 | – | 2,477 | +100.0% | 0.07% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $176,000 | – | 20,947 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $174,000 | – | 35,081 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $170,000 | – | 25,104 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 18,261 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $159,000 | – | 46,048 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $137,000 | – | 10,198 | +100.0% | 0.05% | – |
| FCUV | New | FOCUS UNVL INC | $123,000 | – | 13,144 | +100.0% | 0.04% | – |
| New | ENERGY VAULT HOLDINGS INC | $122,000 | – | 23,052 | +100.0% | 0.04% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $119,000 | – | 12,601 | +100.0% | 0.04% | – |
| New | CERBERUS CYBER SENTINEL CORP | $115,000 | – | 39,056 | +100.0% | 0.04% | – | |
| OII | New | OCEANEERING INTL INC | $104,000 | – | 13,111 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $105,000 | – | 22,218 | +100.0% | 0.04% | – |
| New | BRC INC | $103,000 | – | 13,289 | +100.0% | 0.04% | – | |
| DM | New | DESKTOP METAL INC | $102,000 | – | 39,421 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 13,476 | +100.0% | 0.03% | – |
| New | COMPOSECURE INC | $93,000 | – | 18,499 | +100.0% | 0.03% | – | |
| New | AURORA INNOVATION INC | $94,000 | – | 42,471 | +100.0% | 0.03% | – | |
| VUZI | New | VUZIX CORP | $95,000 | – | 16,421 | +100.0% | 0.03% | – |
| KMPH | New | KEMPHARM INC | $88,000 | – | 14,080 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $84,000 | – | 15,731 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,000 | – | 15,997 | +100.0% | 0.03% | – |
| New | 374WATER INC | $80,000 | – | 28,289 | +100.0% | 0.03% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 36,044 | +100.0% | 0.03% | – | |
| PTRA | New | PROTERRA INC | $77,000 | – | 15,545 | +100.0% | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $76,000 | – | 15,216 | +100.0% | 0.03% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $71,000 | – | 68,734 | +100.0% | 0.02% | – |
| New | VELO3D INC | $68,000 | – | 17,134 | +100.0% | 0.02% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $62,000 | – | 20,830 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $62,000 | – | 12,929 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $56,000 | – | 15,947 | +100.0% | 0.02% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $55,000 | – | 29,217 | +100.0% | 0.02% | – |
| BARK | New | BARK INC | $53,000 | – | 29,232 | +100.0% | 0.02% | – |
| ONDS | New | ONDAS HLDGS INC | $44,000 | – | 11,826 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $39,000 | – | 17,757 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $37,000 | – | 12,735 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $35,000 | – | 10,612 | +100.0% | 0.01% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $34,000 | – | 11,619 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $32,000 | – | 10,957 | +100.0% | 0.01% | – |
| New | OFFERPAD SOLUTIONS INC | $27,000 | – | 22,608 | +100.0% | 0.01% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $27,000 | – | 10,652 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $27,000 | – | 11,680 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $24,000 | – | 10,015 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $18,000 | – | 27,795 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.