$184 Million is the total value of Atom Investors LP's 247 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TRishares biotech | $10,139,189 | -5.5% | 78,501 | -3.9% | 5.52% | +2.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $10,116,954 | -42.0% | 132,751 | -36.9% | 5.50% | -36.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,191,660 | +20.8% | 71,000 | +26.8% | 5.00% | +31.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,221,154 | -5.5% | 164,641 | +26.5% | 3.93% | +2.9% |
| V | Buy | VISA INC | $4,972,746 | +13.1% | 22,056 | +4.2% | 2.71% | +23.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 2.28% | +8.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,741,794 | +1205.1% | 25,543 | +1257.9% | 2.04% | +1323.8% |
| Sell | JACOBS SOLUTIONS INC | $3,327,766 | -18.3% | 28,319 | -16.6% | 1.81% | -11.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,080,356 | – | 31,429 | +100.0% | 1.68% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,304,436 | +961.8% | 14,852 | +846.6% | 1.25% | +1061.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,286,034 | -54.1% | 5,584 | -57.1% | 1.24% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,002,544 | -51.6% | 5,958 | -58.1% | 1.09% | -47.3% |
| MCS | Sell | MARCUS CORP DEL | $1,960,288 | -2.1% | 122,518 | -11.9% | 1.07% | +6.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,914,303 | – | 25,446 | +100.0% | 1.04% | – |
| ENV | New | ENVESTNET INC | $1,869,637 | – | 31,867 | +100.0% | 1.02% | – |
| WMB | New | WILLIAMS COS INC | $1,855,798 | – | 62,150 | +100.0% | 1.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,844,399 | -23.8% | 9,234 | -46.7% | 1.00% | -17.0% |
| BAC | Sell | BANK AMERICA CORP | $1,825,624 | -21.9% | 63,833 | -9.6% | 0.99% | -15.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,822,815 | -16.2% | 37,284 | -16.0% | 0.99% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $1,796,732 | +403.1% | 17,944 | +336.5% | 0.98% | +449.4% |
| AVB | New | AVALONBAY CMNTYS INC | $1,690,180 | – | 10,057 | +100.0% | 0.92% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,687,625 | +4.1% | 42,768 | 0.0% | 0.92% | +13.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,621,879 | +32.8% | 9,768 | +19.1% | 0.88% | +44.6% |
| RBLX | New | ROBLOX CORPcl a | $1,565,574 | – | 34,806 | +100.0% | 0.85% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,509,011 | +354.2% | 7,533 | +438.8% | 0.82% | +394.6% |
| New | SAFEHOLD INC | $1,470,262 | – | 50,060 | +100.0% | 0.80% | – | |
| HTGC | New | HERCULES CAPITAL INC | $1,397,289 | – | 108,401 | +100.0% | 0.76% | – |
| ONB | New | OLD NATL BANCORP IND | $1,373,519 | – | 95,251 | +100.0% | 0.75% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,336,861 | +97.3% | 23,270 | +65.1% | 0.73% | +114.5% |
| VERX | Sell | VERTEX INCcl a | $1,275,435 | -1.2% | 61,645 | -30.7% | 0.69% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,269,961 | +48.0% | 4,405 | +23.1% | 0.69% | +61.1% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,228,715 | +8.7% | 120,109 | +12.0% | 0.67% | +18.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,203,886 | +0.6% | 15,508 | -5.5% | 0.66% | +9.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,179,813 | -12.5% | 21,808 | -3.3% | 0.64% | -4.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,158,036 | +51.6% | 4,400 | +16.9% | 0.63% | +64.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,130,574 | +7.0% | 61,780 | +4.1% | 0.62% | +16.5% |
| PSN | New | PARSONS CORP DEL | $1,127,537 | – | 25,202 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $1,097,575 | +346.5% | 6,656 | +251.8% | 0.60% | +385.4% |
| ALL | Buy | ALLSTATE CORP | $1,093,030 | +63.9% | 9,864 | +100.6% | 0.60% | +78.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,533 | +275.6% | 15,505 | +291.1% | 0.57% | +307.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,047,725 | – | 29,995 | +100.0% | 0.57% | – |
| GCMG | Buy | GCM GROSVENOR INC | $1,033,091 | +162.7% | 132,278 | +156.0% | 0.56% | +185.3% |
| VCYT | New | VERACYTE INC | $994,201 | – | 44,583 | +100.0% | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $927,086 | – | 2,689 | +100.0% | 0.50% | – |
| VRAY | Sell | VIEWRAY INC | $921,446 | -37.4% | 266,314 | -18.9% | 0.50% | -31.8% |
| IGV | Sell | ISHARES TRexpanded tech | $918,366 | +11.2% | 3,014 | -6.6% | 0.50% | +21.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $907,650 | +32.1% | 22,500 | +2.3% | 0.49% | +44.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $908,291 | -73.4% | 15,227 | -75.6% | 0.49% | -71.0% |
| WFC | Buy | WELLS FARGO CO NEW | $908,223 | +282.3% | 24,297 | +322.3% | 0.49% | +315.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $882,198 | – | 39,525 | +100.0% | 0.48% | – |
| OXM | Buy | OXFORD INDS INC | $878,931 | +147.4% | 8,324 | +118.3% | 0.48% | +168.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $860,511 | – | 8,787 | +100.0% | 0.47% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $834,762 | – | 11,565 | +100.0% | 0.45% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,223 | -32.1% | 1,752 | -30.1% | 0.45% | -25.9% |
| AVAV | New | AEROVIRONMENT INC | $825,032 | – | 9,001 | +100.0% | 0.45% | – |
| FTV | Sell | FORTIVE CORP | $816,473 | -55.7% | 11,977 | -58.3% | 0.44% | -51.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $813,182 | +137.2% | 64,436 | +224.2% | 0.44% | +158.5% |
| BILL | New | BILL HOLDINGS INC | $804,179 | – | 9,911 | +100.0% | 0.44% | – |
| Buy | NUVALENT INC | $799,919 | +47.3% | 30,660 | +68.1% | 0.44% | +60.5% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $785,652 | – | 24,981 | +100.0% | 0.43% | – |
| BLK | Buy | BLACKROCK INC | $778,856 | +96.6% | 1,164 | +108.2% | 0.42% | +114.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $773,308 | +51.4% | 17,409 | +14.3% | 0.42% | +65.1% |
| CRM | New | SALESFORCE INC | $740,384 | – | 3,706 | +100.0% | 0.40% | – |
| HON | Sell | HONEYWELL INTL INC | $723,962 | -42.3% | 3,788 | -35.3% | 0.39% | -37.2% |
| PSTG | New | PURE STORAGE INCcl a | $724,050 | – | 28,383 | +100.0% | 0.39% | – |
| KRG | Buy | KITE RLTY GROUP TR | $717,159 | +112.6% | 34,281 | +113.9% | 0.39% | +130.8% |
| COLB | New | COLUMBIA BKG SYS INC | $710,758 | – | 33,182 | +100.0% | 0.39% | – |
| CCNE | New | CNB FINL CORP PA | $698,842 | – | 36,398 | +100.0% | 0.38% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $695,776 | -82.6% | 2,168 | -85.6% | 0.38% | -81.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $688,946 | – | 15,911 | +100.0% | 0.38% | – |
| CVCO | New | CAVCO INDS INC DEL | $685,683 | – | 2,158 | +100.0% | 0.37% | – |
| INSM | Buy | INSMED INC | $685,819 | +49.7% | 40,224 | +75.4% | 0.37% | +62.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $681,174 | +174.8% | 10,911 | +177.3% | 0.37% | +199.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $646,950 | +75.1% | 14,548 | +26.8% | 0.35% | +90.3% |
| CALX | New | CALIX INC | $644,956 | – | 12,035 | +100.0% | 0.35% | – |
| DDOG | New | DATADOG INC | $639,045 | – | 8,795 | +100.0% | 0.35% | – |
| CUTR | New | CUTERA INC | $629,284 | – | 26,642 | +100.0% | 0.34% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $627,835 | +95.9% | 8,535 | +77.9% | 0.34% | +113.8% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $618,374 | – | 86,607 | +100.0% | 0.34% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $615,100 | – | 51,951 | +100.0% | 0.34% | – |
| NOW | New | SERVICENOW INC | $615,289 | – | 1,324 | +100.0% | 0.34% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $608,395 | -20.2% | 22,872 | -42.0% | 0.33% | -13.1% |
| AMAT | Sell | APPLIED MATLS INC | $608,745 | -60.5% | 4,956 | -68.7% | 0.33% | -57.0% |
| EHTH | New | EHEALTH INC | $605,798 | – | 64,722 | +100.0% | 0.33% | – |
| LSI | New | LIFE STORAGE INC | $603,669 | – | 4,605 | +100.0% | 0.33% | – |
| LZ | Sell | LEGALZOOM COM INC | $598,463 | -37.0% | 63,802 | -48.0% | 0.33% | -31.2% |
| NVDA | New | NVIDIA CORPORATION | $599,705 | – | 2,159 | +100.0% | 0.33% | – |
| MTG | New | MGIC INVT CORP WIS | $597,432 | – | 44,518 | +100.0% | 0.32% | – |
| SUI | New | SUN CMNTYS INC | $579,580 | – | 4,114 | +100.0% | 0.32% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $577,141 | – | 30,201 | +100.0% | 0.31% | – | |
| MGRC | New | MCGRATH RENTCORP | $564,339 | – | 6,048 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $554,805 | – | 4,042 | +100.0% | 0.30% | – |
| UDR | New | UDR INC | $550,943 | – | 13,418 | +100.0% | 0.30% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $546,406 | -36.8% | 2,674 | -34.5% | 0.30% | -31.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $541,981 | – | 34,787 | +100.0% | 0.30% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $522,524 | +131.5% | 197 | +75.9% | 0.28% | +151.3% |
| WMT | Sell | WALMART INC | $513,716 | -84.3% | 3,484 | -84.9% | 0.28% | -82.9% |
| MCRB | Sell | SERES THERAPEUTICS INC | $512,500 | -4.2% | 90,388 | -5.4% | 0.28% | +4.5% |
| CUZ | Sell | COUSINS PPTYS INC | $513,270 | -74.6% | 24,007 | -70.0% | 0.28% | -72.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,596 | +36.6% | 3,926 | +40.6% | 0.28% | +48.7% |
| New | ADTRAN HOLDINGS INC | $509,391 | – | 32,118 | +100.0% | 0.28% | – | |
| LZB | New | LA Z BOY INC | $497,064 | – | 17,093 | +100.0% | 0.27% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $469,879 | -84.1% | 7,409 | -84.8% | 0.26% | -82.7% |
| DKS | New | DICKS SPORTING GOODS INC | $466,960 | – | 3,291 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $459,552 | – | 2,225 | +100.0% | 0.25% | – |
| TALO | New | TALOS ENERGY INC | $450,988 | – | 30,390 | +100.0% | 0.24% | – |
| WWD | New | WOODWARD INC | $440,599 | – | 4,525 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $441,303 | – | 10,180 | +100.0% | 0.24% | – |
| ARTNA | ARTESIAN RES CORPcl a | $432,417 | -5.5% | 7,811 | 0.0% | 0.24% | +2.6% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $429,483 | – | 17,283 | +100.0% | 0.23% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $424,406 | – | 23,141 | +100.0% | 0.23% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $422,840 | -13.8% | 14,319 | -17.4% | 0.23% | -6.1% |
| CMS | Buy | CMS ENERGY CORP | $423,338 | +10.8% | 6,897 | +14.3% | 0.23% | +20.4% |
| KO | New | COCA COLA CO | $420,253 | – | 6,775 | +100.0% | 0.23% | – |
| AA | New | ALCOA CORP | $417,726 | – | 9,815 | +100.0% | 0.23% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $416,693 | -44.3% | 2,958 | -50.1% | 0.23% | -39.3% |
| CVRX | Sell | CVRX INC | $409,633 | -60.8% | 43,952 | -22.8% | 0.22% | -57.3% |
| O | Sell | REALTY INCOME CORP | $408,414 | -79.6% | 6,450 | -79.6% | 0.22% | -77.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $402,536 | +25.0% | 1,782 | +28.3% | 0.22% | +36.0% |
| TER | Buy | TERADYNE INC | $394,562 | +74.7% | 3,670 | +41.9% | 0.22% | +90.3% |
| YORW | Buy | YORK WTR CO | $388,175 | +10.9% | 8,684 | +11.6% | 0.21% | +20.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $385,520 | -50.7% | 3,173 | -44.3% | 0.21% | -46.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $382,396 | +22.1% | 19,803 | +15.0% | 0.21% | +32.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $376,364 | -46.8% | 1,060 | -49.4% | 0.20% | -42.1% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $374,940 | -48.6% | 65,779 | -46.9% | 0.20% | -44.0% |
| NLOK | New | GEN DIGITAL INC | $375,118 | – | 21,860 | +100.0% | 0.20% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $370,800 | – | 5,465 | +100.0% | 0.20% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $370,994 | – | 17,320 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $362,671 | – | 7,166 | +100.0% | 0.20% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $359,792 | – | 1,810 | +100.0% | 0.20% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $352,454 | -30.7% | 11,976 | -0.1% | 0.19% | -24.4% |
| K | Sell | KELLOGG CO | $351,674 | -31.3% | 5,252 | -26.9% | 0.19% | -25.4% |
| MKC | Sell | MCCORMICK & CO INC | $345,738 | -23.8% | 4,155 | -24.1% | 0.19% | -17.2% |
| ARCC | New | ARES CAPITAL CORP | $343,771 | – | 18,811 | +100.0% | 0.19% | – |
| HOG | New | HARLEY DAVIDSON INC | $340,743 | – | 8,974 | +100.0% | 0.18% | – |
| ANSS | New | ANSYS INC | $322,816 | – | 970 | +100.0% | 0.18% | – |
| FE | Buy | FIRSTENERGY CORP | $323,524 | +40.7% | 8,076 | +47.3% | 0.18% | +53.0% |
| PAYX | Buy | PAYCHEX INC | $323,258 | +23.5% | 2,821 | +24.5% | 0.18% | +34.4% |
| AVGO | Sell | BROADCOM INC | $322,053 | -22.9% | 502 | -32.8% | 0.18% | -16.3% |
| RPM | Buy | RPM INTL INC | $322,090 | +9.4% | 3,692 | +22.2% | 0.18% | +19.0% |
| QCRH | Sell | QCR HOLDINGS INC | $317,425 | -78.8% | 7,229 | -76.1% | 0.17% | -76.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $318,458 | -1.4% | 12,329 | +22.2% | 0.17% | +7.5% |
| BBY | New | BEST BUY INC | $314,332 | – | 4,016 | +100.0% | 0.17% | – |
| PGR | Buy | PROGRESSIVE CORP | $311,156 | +48.8% | 2,175 | +34.9% | 0.17% | +62.5% |
| AMZN | Buy | AMAZON COM INC | $310,799 | +23.7% | 3,009 | +0.6% | 0.17% | +34.1% |
| MCD | Sell | MCDONALDS CORP | $309,528 | -19.8% | 1,107 | -24.4% | 0.17% | -13.0% |
| CATC | New | CAMBRIDGE BANCORP | $303,440 | – | 4,682 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $302,889 | – | 656 | +100.0% | 0.16% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $301,746 | -26.1% | 3,808 | -29.1% | 0.16% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $302,020 | -70.4% | 2,000 | -75.6% | 0.16% | -67.8% |
| ACCO | New | ACCO BRANDS CORP | $300,080 | – | 56,406 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $296,150 | – | 666 | +100.0% | 0.16% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $291,301 | +17.8% | 10,821 | +20.5% | 0.16% | +27.4% |
| SBUX | New | STARBUCKS CORP | $290,315 | – | 2,788 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,803 | – | 3,638 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $291,281 | – | 2,936 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $285,843 | – | 2,396 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $286,999 | – | 1,443 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $285,738 | – | 5,829 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $283,245 | – | 7,857 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORP | $280,440 | – | 3,420 | +100.0% | 0.15% | – |
| DTE | New | DTE ENERGY CO | $273,850 | – | 2,500 | +100.0% | 0.15% | – |
| DT | New | DYNATRACE INC | $271,439 | – | 6,417 | +100.0% | 0.15% | – |
| ETNB | New | 89BIO INC | $271,246 | – | 17,810 | +100.0% | 0.15% | – |
| COOP | New | MR COOPER GROUP INC | $269,378 | – | 6,575 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $269,376 | – | 1,271 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $262,761 | – | 556 | +100.0% | 0.14% | – |
| SLAB | New | SILICON LABORATORIES INC | $259,834 | – | 1,484 | +100.0% | 0.14% | – |
| LNN | New | LINDSAY CORP | $256,770 | – | 1,699 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $257,257 | – | 3,283 | +100.0% | 0.14% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $255,585 | -24.2% | 62,952 | +0.8% | 0.14% | -17.8% |
| FAF | New | FIRST AMERN FINL CORP | $253,698 | – | 4,558 | +100.0% | 0.14% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $252,982 | -74.1% | 23,446 | -72.2% | 0.14% | -71.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $248,552 | -75.6% | 10,695 | -74.9% | 0.14% | -73.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $246,259 | +1.7% | 11,828 | -5.9% | 0.13% | +10.7% |
| EAT | New | BRINKER INTL INC | $246,164 | – | 6,478 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $244,619 | -48.9% | 3,240 | -47.9% | 0.13% | -44.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $244,431 | – | 27,159 | +100.0% | 0.13% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $239,908 | – | 7,523 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $238,185 | – | 1,909 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $236,737 | – | 1,885 | +100.0% | 0.13% | – |
| WING | New | WINGSTOP INC | $234,065 | – | 1,275 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW | $231,158 | – | 9,799 | +100.0% | 0.13% | – |
| JBL | Sell | JABIL INC | $231,420 | -0.3% | 2,625 | -22.9% | 0.13% | +8.6% |
| New | PACTIV EVERGREEN INC | $231,336 | – | 28,917 | +100.0% | 0.13% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $231,339 | -56.5% | 31,821 | -56.4% | 0.13% | -52.6% |
| Buy | ELIEM THERAPEUTICS INC | $228,769 | -17.6% | 78,886 | +4.3% | 0.12% | -10.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $228,425 | – | 278 | +100.0% | 0.12% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $224,629 | – | 2,287 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $224,740 | – | 5,365 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,439 | – | 706 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,293 | – | 2,143 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $222,147 | – | 15,879 | +100.0% | 0.12% | – |
| VCEL | New | VERICEL CORP | $223,301 | – | 7,616 | +100.0% | 0.12% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $220,873 | – | 797 | +100.0% | 0.12% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $221,405 | -62.9% | 5,971 | -66.7% | 0.12% | -59.9% |
| A | New | AGILENT TECHNOLOGIES INC | $219,130 | – | 1,584 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $218,475 | -60.6% | 303 | -64.2% | 0.12% | -57.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $216,484 | – | 1,477 | +100.0% | 0.12% | – |
| CNX | Sell | CNX RES CORP | $217,103 | -84.7% | 13,552 | -83.9% | 0.12% | -83.4% |
| KRC | New | KILROY RLTY CORP | $215,039 | – | 6,637 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $209,586 | – | 2,386 | +100.0% | 0.11% | – |
| PHR | Sell | PHREESIA INC | $207,140 | -38.4% | 6,415 | -38.3% | 0.11% | -32.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $206,949 | -86.1% | 12,886 | -84.2% | 0.11% | -84.8% |
| DD | New | DUPONT DE NEMOURS INC | $207,774 | – | 2,895 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $205,444 | – | 457 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $206,706 | – | 5,859 | +100.0% | 0.11% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $205,014 | – | 5,698 | +100.0% | 0.11% | – |
| XOP | SPDR SER TRs&p oilgas exp | $205,675 | -6.1% | 1,612 | 0.0% | 0.11% | +2.8% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $204,156 | – | 782 | +100.0% | 0.11% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $203,504 | -31.3% | 17,696 | -25.7% | 0.11% | -25.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $193,858 | -17.1% | 12,395 | -6.6% | 0.10% | -10.3% |
| New | CRESCENT ENERGY COMPANY | $186,570 | – | 16,496 | +100.0% | 0.10% | – | |
| OMNIAB INC | $178,119 | +2.2% | 48,402 | 0.0% | 0.10% | +11.5% | ||
| KALV | New | KALVISTA PHARMACEUTICALS INC | $177,510 | – | 22,584 | +100.0% | 0.10% | – |
| HLIT | New | HARMONIC INC | $177,983 | – | 12,199 | +100.0% | 0.10% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $176,683 | -61.6% | 33,590 | -49.3% | 0.10% | -58.3% |
| Sell | ROVER GROUP INC | $169,001 | -61.0% | 37,307 | -68.4% | 0.09% | -57.6% | |
| WTTR | New | SELECT ENERGY SVCS INC | $165,446 | – | 23,771 | +100.0% | 0.09% | – |
| AGNC | Sell | AGNC INVT CORP | $164,102 | -90.2% | 16,280 | -90.0% | 0.09% | -89.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $163,672 | – | 12,178 | +100.0% | 0.09% | – |
| BCAB | Buy | BIOATLA INC | $148,676 | -44.2% | 55,476 | +71.9% | 0.08% | -39.1% |
| MATTERPORT INC | $146,118 | -2.5% | 53,523 | 0.0% | 0.08% | +6.7% | ||
| BB | BLACKBERRY LTD | $128,587 | +39.9% | 28,199 | 0.0% | 0.07% | +52.2% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $96,858 | +7.4% | 10,315 | -6.8% | 0.05% | +17.8% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $95,973 | -45.4% | 31,160 | -6.1% | 0.05% | -40.9% |
| STXS | Sell | STEREOTAXIS INC | $87,910 | -2.4% | 43,093 | -0.9% | 0.05% | +6.7% |
| New | EXPENSIFY INC | $88,354 | – | 10,841 | +100.0% | 0.05% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $83,279 | +7.3% | 42,707 | -3.1% | 0.04% | +15.4% |
| Sell | COMPOSECURE INC | $78,789 | +29.1% | 10,705 | -13.8% | 0.04% | +43.3% | |
| BARK | Buy | BARK INC | $73,361 | +206.5% | 50,594 | +214.9% | 0.04% | +233.3% |
| DSGN | New | DESIGN THERAPEUTICS INC | $68,605 | – | 11,890 | +100.0% | 0.04% | – |
| Sell | AURORA INNOVATION INC | $66,011 | +10.6% | 47,490 | -3.7% | 0.04% | +20.0% | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $63,771 | +30.2% | 34,471 | +35.8% | 0.04% | +45.8% |
| Sell | 374WATER INC | $64,810 | -7.4% | 13,731 | -43.9% | 0.04% | 0.0% | |
| FCUV | Buy | FOCUS UNVL INC | $41,398 | -41.9% | 16,559 | +49.0% | 0.02% | -36.1% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $36,588 | -40.8% | 43,294 | -34.9% | 0.02% | -35.5% |
| New | REDWIRE CORPORATION | $37,130 | – | 12,254 | +100.0% | 0.02% | – | |
| QRTEA | New | QURATE RETAIL INC | $31,076 | – | 31,460 | +100.0% | 0.02% | – |
| CRDF | CARDIFF ONCOLOGY INC | $30,192 | +17.9% | 18,298 | 0.0% | 0.02% | +23.1% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $27,918 | -59.3% | 13,107 | -29.2% | 0.02% | -55.9% |
| KNWN | Buy | KNOW LABS INC | $21,813 | -41.9% | 24,503 | +4.5% | 0.01% | -36.8% |
| AEVA | AEVA TECHNOLOGIES INC | $21,982 | -12.5% | 18,472 | 0.0% | 0.01% | -7.7% | |
| POWW | AMMO INC | $21,568 | +13.9% | 10,948 | 0.0% | 0.01% | +33.3% | |
| JOAN | New | JOANN INC | $18,584 | – | 11,688 | +100.0% | 0.01% | – |
| SHCR | SHARECARE INC | $14,566 | -11.3% | 10,258 | 0.0% | 0.01% | 0.0% | |
| QUBT | New | QUANTUM COMPUTING INC | $15,601 | – | 11,909 | +100.0% | 0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -14,121 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -16,334 | -100.0% | -0.02% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -26,597 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,464 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -43,386 | -100.0% | -0.04% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -33,720 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -11,294 | -100.0% | -0.05% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,814 | -100.0% | -0.05% | – |
| CLNN | Exit | CLENE INC | $0 | – | -123,051 | -100.0% | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -17,766 | -100.0% | -0.08% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -15,435 | -100.0% | -0.08% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -26,751 | -100.0% | -0.09% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -15,887 | -100.0% | -0.09% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -28,420 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,108 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,234 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,690 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,651 | -100.0% | -0.11% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -26,735 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,607 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -35,932 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,025 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,744 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,847 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,650 | -100.0% | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,404 | -100.0% | -0.12% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -2,270 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,763 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,680 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -462 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -656 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,690 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,868 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,968 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,635 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,139 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,401 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,296 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,012 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,539 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -677 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,210 | -100.0% | -0.16% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -16,537 | -100.0% | -0.17% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -989 | -100.0% | -0.17% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,898 | -100.0% | -0.17% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,767 | -100.0% | -0.17% | – |
| Exit | ENFUSION INCcl a | $0 | – | -35,707 | -100.0% | -0.17% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -11,439 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,951 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,504 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,343 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,037 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,130 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,828 | -100.0% | -0.20% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -33,238 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,846 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,797 | -100.0% | -0.23% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -13,827 | -100.0% | -0.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -22,251 | -100.0% | -0.25% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -22,501 | -100.0% | -0.25% | – |
| Exit | TOAST INCcl a | $0 | – | -28,017 | -100.0% | -0.25% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,514 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,928 | -100.0% | -0.28% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -47,401 | -100.0% | -0.29% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -19,683 | -100.0% | -0.35% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -34,523 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,711 | -100.0% | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,573 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,628 | -100.0% | -0.40% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,983 | -100.0% | -0.44% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,084 | -100.0% | -0.46% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -80,911 | -100.0% | -0.47% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,792 | -100.0% | -0.52% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,713 | -100.0% | -0.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,277 | -100.0% | -0.58% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,302 | -100.0% | -0.59% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,913 | -100.0% | -0.62% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -43,438 | -100.0% | -0.69% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -45,616 | -100.0% | -0.70% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19,934 | -100.0% | -0.74% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -52,865 | -100.0% | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,156 | -100.0% | -0.88% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,267 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,640 | -100.0% | -1.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -63,498 | -100.0% | -1.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,443 | -100.0% | -1.47% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -49,950 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.