$200 Million is the total value of Atom Investors LP's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 255.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SER TRs&p biotech | $17,453,406 | +41.3% | 210,282 | +35.0% | 8.72% | +100.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,644,482 | +61.2% | 130,141 | +61.6% | 3.82% | +129.0% |
| V | Buy | VISA INC | $4,398,695 | +51.2% | 21,172 | +29.2% | 2.20% | +114.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +246.1% | 9 | +200.0% | 2.11% | +391.4% |
| Buy | JACOBS SOLUTIONS INC | $4,075,056 | +14.8% | 33,939 | +3.7% | 2.04% | +63.1% | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,409,427 | +51.9% | 62,398 | +44.6% | 1.70% | +116.0% |
| WMT | Buy | WALMART INC | $3,271,521 | +935.3% | 23,073 | +848.3% | 1.64% | +1373.0% |
| REG | Buy | REGENCY CTRS CORP | $3,121,875 | +108.8% | 49,950 | +80.0% | 1.56% | +196.6% |
| COST | New | COSTCO WHSL CORP NEW | $2,941,230 | – | 6,443 | +100.0% | 1.47% | – |
| CUBE | New | CUBESMART | $2,555,795 | – | 63,498 | +100.0% | 1.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,418,926 | +90.6% | 17,335 | +123.7% | 1.21% | +171.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,175,551 | +29.5% | 44,399 | +14.8% | 1.09% | +83.9% |
| CUZ | New | COUSINS PPTYS INC | $2,023,251 | – | 80,002 | +100.0% | 1.01% | – |
| O | Buy | REALTY INCOME CORP | $2,002,549 | +597.8% | 31,571 | +539.6% | 1.00% | +891.1% |
| MCS | Buy | MARCUS CORP DEL | $2,001,635 | +11.9% | 139,099 | +8.0% | 1.00% | +59.0% |
| SYY | New | SYSCO CORP | $1,778,762 | – | 23,267 | +100.0% | 0.89% | – |
| AGNC | New | AGNC INVT CORP | $1,678,242 | – | 162,149 | +100.0% | 0.84% | – |
| AMAT | New | APPLIED MATLS INC | $1,540,162 | – | 15,816 | +100.0% | 0.77% | – |
| QCRH | New | QCR HOLDINGS INC | $1,499,277 | – | 30,203 | +100.0% | 0.75% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,490,828 | +55.1% | 81,466 | +66.5% | 0.74% | +120.4% |
| DVA | New | DAVITA INC | $1,488,472 | – | 19,934 | +100.0% | 0.74% | – |
| VRAY | Buy | VIEWRAY INC | $1,471,371 | +57.5% | 328,431 | +28.0% | 0.74% | +123.4% |
| CNX | Buy | CNX RES CORP | $1,421,195 | +11.6% | 84,394 | +2.9% | 0.71% | +58.5% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,405,885 | – | 45,616 | +100.0% | 0.70% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,348,775 | – | 22,551 | +100.0% | 0.67% | – |
| GIS | Buy | GENERAL MLS INC | $1,250,455 | +46.9% | 14,913 | +34.2% | 0.62% | +109.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,220,898 | +396.3% | 8,200 | +367.2% | 0.61% | +601.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,219,144 | – | 2,506 | +100.0% | 0.61% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,188,179 | – | 6,302 | +100.0% | 0.59% | – |
| HUM | Buy | HUMANA INC | $1,166,257 | +192.3% | 2,277 | +176.7% | 0.58% | +316.4% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,130,886 | +9.1% | 107,193 | +32.5% | 0.56% | +54.8% |
| MCK | New | MCKESSON CORP | $1,047,335 | – | 2,792 | +100.0% | 0.52% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,020,408 | +10.8% | 8,200 | +5.8% | 0.51% | +57.4% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,016,585 | – | 42,642 | +100.0% | 0.51% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $975,017 | +77.0% | 84,344 | +128.2% | 0.49% | +151.0% |
| LZ | Buy | LEGALZOOM COM INC | $949,249 | +6.2% | 122,642 | +17.6% | 0.47% | +51.0% |
| New | RUNWAY GROWTH FINANCE CORP | $937,758 | – | 80,911 | +100.0% | 0.47% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $914,929 | – | 1,084 | +100.0% | 0.46% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $874,217 | +264.3% | 13,983 | +240.6% | 0.44% | +420.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $785,228 | – | 11,573 | +100.0% | 0.39% | – |
| MET | New | METLIFE INC | $775,155 | – | 10,711 | +100.0% | 0.39% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $763,866 | – | 3,764 | +100.0% | 0.38% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $761,969 | +60.8% | 39,419 | +73.7% | 0.38% | +128.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $707,371 | – | 2,093 | +100.0% | 0.35% | – |
| New | VICTORIAS SECRET AND CO | $704,258 | – | 19,683 | +100.0% | 0.35% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $677,499 | – | 14,094 | +100.0% | 0.34% | – |
| OMF | New | ONEMAIN HLDGS INC | $597,315 | – | 17,932 | +100.0% | 0.30% | – |
| New | CINCOR PHARMA INC | $582,558 | – | 47,401 | +100.0% | 0.29% | – | |
| EQIX | Buy | EQUINIX INC | $554,810 | +32.4% | 847 | +15.1% | 0.28% | +88.4% |
| New | NUVALENT INC | $543,068 | – | 18,236 | +100.0% | 0.27% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $532,031 | +9.0% | 72,981 | +15.5% | 0.27% | +54.7% |
| K | Buy | KELLOGG CO | $511,717 | +8.2% | 7,183 | +5.9% | 0.26% | +54.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $508,531 | – | 11,988 | +100.0% | 0.25% | – |
| New | TOAST INCcl a | $505,147 | – | 28,017 | +100.0% | 0.25% | – | |
| CFLT | New | CONFLUENT INC | $494,862 | – | 22,251 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $478,285 | – | 6,222 | +100.0% | 0.24% | – |
| TPR | New | TAPESTRY INC | $451,096 | – | 11,846 | +100.0% | 0.22% | – |
| GBDC | New | GOLUB CAP BDC INC | $437,412 | – | 33,238 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $417,670 | – | 747 | +100.0% | 0.21% | – |
| PNW | New | PINNACLE WEST CAP CORP | $408,183 | – | 5,368 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $399,992 | – | 2,828 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $396,124 | – | 559 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $384,806 | – | 2,130 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $382,133 | – | 6,034 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $379,376 | – | 1,037 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $374,407 | – | 2,792 | +100.0% | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $369,578 | – | 11,474 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $365,367 | – | 12,504 | +100.0% | 0.18% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $364,561 | – | 11,439 | +100.0% | 0.18% | – |
| YORW | Buy | YORK WTR CO | $349,899 | +17.4% | 7,779 | +0.5% | 0.18% | +66.7% |
| EBC | New | EASTERN BANKSHARES INC | $342,878 | – | 19,877 | +100.0% | 0.17% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $337,181 | – | 62,441 | +100.0% | 0.17% | – |
| WEN | New | WENDYS CO | $337,142 | – | 14,898 | +100.0% | 0.17% | – |
| New | COREBRIDGE FINL INC | $331,732 | – | 16,537 | +100.0% | 0.17% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $332,828 | – | 989 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $321,901 | – | 1,389 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $320,583 | – | 2,210 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $317,560 | – | 677 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $299,868 | – | 2,012 | +100.0% | 0.15% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $296,020 | – | 23,815 | +100.0% | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC | $293,284 | – | 12,401 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $294,396 | – | 3,021 | +100.0% | 0.15% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $286,702 | +26.3% | 1,881 | +8.0% | 0.14% | +78.8% |
| GPC | New | GENUINE PARTS CO | $283,689 | – | 1,635 | +100.0% | 0.14% | – |
| Buy | ELIEM THERAPEUTICS INC | $277,639 | +27.9% | 75,651 | +12.8% | 0.14% | +82.9% | |
| CVS | Buy | CVS HEALTH CORP | $276,588 | +0.9% | 2,968 | +3.3% | 0.14% | +43.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $266,919 | – | 1,690 | +100.0% | 0.13% | – |
| BCAB | New | BIOATLA INC | $266,228 | – | 32,270 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $266,318 | – | 11,868 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $261,743 | – | 2,265 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $256,988 | – | 462 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $251,160 | – | 2,990 | +100.0% | 0.13% | – |
| FIVN | New | FIVE9 INC | $249,725 | – | 3,680 | +100.0% | 0.12% | – |
| DXPE | New | DXP ENTERPRISES INC | $247,371 | – | 8,979 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $245,828 | – | 1,892 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $242,600 | – | 1,650 | +100.0% | 0.12% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $242,900 | – | 2,404 | +100.0% | 0.12% | – | |
| JBL | New | JABIL INC | $232,153 | – | 3,404 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $230,639 | – | 8,025 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $229,957 | – | 5,483 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $231,051 | – | 3,847 | +100.0% | 0.12% | – |
| ZUO | New | ZUORA INC | $228,528 | – | 35,932 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $225,711 | – | 112 | +100.0% | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N A | $226,480 | – | 4,607 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $225,887 | – | 2,586 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $225,003 | – | 6,651 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $219,833 | – | 6,690 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $209,093 | – | 1,612 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $205,156 | – | 23,234 | +100.0% | 0.10% | – |
| DXLG | New | DESTINATION XL GROUP INC | $191,835 | – | 28,420 | +100.0% | 0.10% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $187,784 | +57.8% | 15,887 | +26.1% | 0.09% | +123.8% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $174,417 | -0.9% | 26,751 | +27.7% | 0.09% | +40.3% |
| New | OMNIAB INC | $174,247 | – | 48,402 | +100.0% | 0.09% | – | |
| New | SWEETGREEN INC | $152,255 | – | 17,766 | +100.0% | 0.08% | – | |
| CLNN | New | CLENE INC | $123,051 | – | 123,051 | +100.0% | 0.06% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $108,233 | +28.8% | 20,814 | +32.3% | 0.05% | +80.0% |
| New | ECOVYST INC | $100,065 | – | 11,294 | +100.0% | 0.05% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $90,163 | – | 11,063 | +100.0% | 0.04% | – |
| GEVO | Buy | GEVO INC | $82,433 | +205.3% | 43,386 | +271.5% | 0.04% | +355.6% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $63,301 | – | 26,597 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $61,795 | – | 66,482 | +100.0% | 0.03% | – |
| Buy | AURORA INNOVATION INC | $59,699 | -36.5% | 49,338 | +16.2% | 0.03% | -9.1% | |
| TRVI | New | TREVI THERAPEUTICS INC | $48,976 | – | 25,376 | +100.0% | 0.02% | – |
| KNWN | New | KNOW LABS INC | $37,523 | – | 23,452 | +100.0% | 0.02% | – |
| New | NUTEX HEALTH INC | $31,035 | – | 16,334 | +100.0% | 0.02% | – | |
| GOSS | New | GOSSAMER BIO INC | $27,793 | – | 12,808 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPput | $25,245 | – | 33,000 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $16,413 | – | 10,258 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.