$439 Million is the total value of Atom Investors LP's 421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XHB | New | SPDR SER TRs&p homebuild | $4,977,050 | – | 65,000 | +100.0% | 1.14% | – |
ECL | New | ECOLAB INC | $3,476,427 | – | 20,522 | +100.0% | 0.79% | – |
ARMK | New | ARAMARK | $3,032,121 | – | 87,381 | +100.0% | 0.69% | – |
VRT | New | VERTIV HOLDINGS CO | $3,002,710 | – | 80,718 | +100.0% | 0.68% | – |
AMAT | New | APPLIED MATLS INC | $2,988,582 | – | 21,586 | +100.0% | 0.68% | – |
INDA | New | ISHARES TRmsci india etf | $2,976,006 | – | 67,300 | +100.0% | 0.68% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,892,242 | – | 7,046 | +100.0% | 0.66% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,841,842 | – | 7,178 | +100.0% | 0.65% | – |
WFC | New | WELLS FARGO CO NEW | $2,820,362 | – | 69,025 | +100.0% | 0.64% | – |
AMT | New | AMERICAN TOWER CORP NEW | $2,773,942 | – | 16,868 | +100.0% | 0.63% | – |
MHK | New | MOHAWK INDS INC | $2,662,341 | – | 31,026 | +100.0% | 0.61% | – |
CB | New | CHUBB LIMITED | $2,556,867 | – | 12,282 | +100.0% | 0.58% | – |
TMUS | New | T-MOBILE US INC | $2,471,602 | – | 17,648 | +100.0% | 0.56% | – |
New | COREBRIDGE FINL INC | $2,415,070 | – | 122,282 | +100.0% | 0.55% | – | |
TEL | New | TE CONNECTIVITY LTD | $2,397,470 | – | 19,408 | +100.0% | 0.55% | – |
FTV | New | FORTIVE CORP | $2,296,142 | – | 30,962 | +100.0% | 0.52% | – |
TTMI | New | TTM TECHNOLOGIES INC | $2,269,430 | – | 176,198 | +100.0% | 0.52% | – |
EXC | New | EXELON CORP | $1,963,909 | – | 51,969 | +100.0% | 0.45% | – |
VICI | New | VICI PPTYS INC | $1,809,787 | – | 62,192 | +100.0% | 0.41% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,804,320 | – | 26,846 | +100.0% | 0.41% | – |
NDAQ | New | NASDAQ INC | $1,798,267 | – | 37,009 | +100.0% | 0.41% | – |
WNS | New | WNS HLDGS LTDspon adr | $1,771,608 | – | 25,878 | +100.0% | 0.40% | – |
AGCO | New | AGCO CORP | $1,762,963 | – | 14,905 | +100.0% | 0.40% | – |
CLS | New | CELESTICA INC | $1,729,273 | – | 70,525 | +100.0% | 0.39% | – |
DVA | New | DAVITA INC | $1,719,028 | – | 18,185 | +100.0% | 0.39% | – |
New | LINDE PLC | $1,674,830 | – | 4,498 | +100.0% | 0.38% | – | |
SHW | New | SHERWIN WILLIAMS CO | $1,660,376 | – | 6,510 | +100.0% | 0.38% | – |
AZEK | New | AZEK CO INCcl a | $1,608,131 | – | 54,073 | +100.0% | 0.37% | – |
TW | New | TRADEWEB MKTS INCcl a | $1,606,807 | – | 20,035 | +100.0% | 0.37% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,605,366 | – | 11,057 | +100.0% | 0.37% | – |
SMTC | New | SEMTECH CORP | $1,588,955 | – | 61,707 | +100.0% | 0.36% | – |
IMGN | New | IMMUNOGEN INC | $1,575,923 | – | 99,302 | +100.0% | 0.36% | – |
VMC | New | VULCAN MATLS CO | $1,561,008 | – | 7,727 | +100.0% | 0.36% | – |
PSTG | New | PURE STORAGE INCcl a | $1,560,762 | – | 43,817 | +100.0% | 0.36% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,558,028 | – | 16,762 | +100.0% | 0.36% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,555,163 | – | 26,390 | +100.0% | 0.36% | – |
VTR | New | VENTAS INC | $1,463,006 | – | 34,726 | +100.0% | 0.33% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,461,867 | – | 5,331 | +100.0% | 0.33% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,453,800 | – | 4,493 | +100.0% | 0.33% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,431,852 | – | 16,477 | +100.0% | 0.33% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,383,352 | – | 16,957 | +100.0% | 0.32% | – |
New | HASHICORP INC | $1,360,211 | – | 59,580 | +100.0% | 0.31% | – | |
ALL | New | ALLSTATE CORP | $1,322,994 | – | 11,875 | +100.0% | 0.30% | – |
USFD | New | US FOODS HLDG CORP | $1,313,038 | – | 33,074 | +100.0% | 0.30% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $1,297,088 | – | 62,420 | +100.0% | 0.30% | – |
FN | New | FABRINET | $1,239,486 | – | 7,439 | +100.0% | 0.28% | – |
EVRI | New | EVERI HLDGS INC | $1,226,155 | – | 92,750 | +100.0% | 0.28% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,213,333 | – | 20,022 | +100.0% | 0.28% | – |
New | ATMUS FILTRATION TECHNOLOGIE | $1,186,761 | – | 56,919 | +100.0% | 0.27% | – | |
CALX | New | CALIX INC | $1,171,304 | – | 25,552 | +100.0% | 0.27% | – |
ADC | New | AGREE RLTY CORP | $1,164,073 | – | 21,073 | +100.0% | 0.26% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $1,080,332 | – | 24,801 | +100.0% | 0.25% | – |
MORF | New | MORPHIC HLDG INC | $1,055,326 | – | 46,064 | +100.0% | 0.24% | – |
LPX | New | LOUISIANA PAC CORP | $1,033,217 | – | 18,694 | +100.0% | 0.24% | – |
SQSP | New | SQUARESPACE INCclass a | $1,036,286 | – | 35,771 | +100.0% | 0.24% | – |
ROST | New | ROSS STORES INC | $1,032,815 | – | 9,144 | +100.0% | 0.24% | – |
FLEX | New | FLEX LTDord | $1,012,263 | – | 37,519 | +100.0% | 0.23% | – |
RH | New | RH | $1,010,913 | – | 3,824 | +100.0% | 0.23% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $996,263 | – | 18,962 | +100.0% | 0.23% | – |
LW | New | LAMB WESTON HLDGS INC | $997,274 | – | 10,786 | +100.0% | 0.23% | – |
EVRG | New | EVERGY INC | $991,185 | – | 19,550 | +100.0% | 0.23% | – |
MMS | New | MAXIMUS INC | $990,107 | – | 13,258 | +100.0% | 0.23% | – |
STM | New | STMICROELECTRONICS N Vny registry | $970,582 | – | 22,488 | +100.0% | 0.22% | – |
CINF | New | CINCINNATI FINL CORP | $970,221 | – | 9,485 | +100.0% | 0.22% | – |
AKRO | New | AKERO THERAPEUTICS INC | $965,066 | – | 19,080 | +100.0% | 0.22% | – |
ROP | New | ROPER TECHNOLOGIES INC | $958,390 | – | 1,979 | +100.0% | 0.22% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $957,728 | – | 114,698 | +100.0% | 0.22% | – |
ROKU | New | ROKU INC | $949,647 | – | 13,453 | +100.0% | 0.22% | – |
FROG | New | JFROG LTD | $933,045 | – | 36,792 | +100.0% | 0.21% | – |
WAT | New | WATERS CORP | $931,491 | – | 3,397 | +100.0% | 0.21% | – |
EXPE | New | EXPEDIA GROUP INC | $909,902 | – | 8,828 | +100.0% | 0.21% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $882,481 | – | 50,198 | +100.0% | 0.20% | – | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $866,677 | – | 12,463 | +100.0% | 0.20% | – |
CCI | New | CROWN CASTLE INC | $825,509 | – | 8,970 | +100.0% | 0.19% | – |
CIEN | New | CIENA CORP | $826,199 | – | 17,482 | +100.0% | 0.19% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $813,517 | – | 34,603 | +100.0% | 0.18% | – |
OLN | New | OLIN CORP | $796,781 | – | 15,942 | +100.0% | 0.18% | – |
GM | New | GENERAL MTRS CO | $785,115 | – | 23,813 | +100.0% | 0.18% | – |
FITB | New | FIFTH THIRD BANCORP | $783,355 | – | 30,926 | +100.0% | 0.18% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $783,205 | – | 12,612 | +100.0% | 0.18% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $778,332 | – | 11,070 | +100.0% | 0.18% | – |
FSS | New | FEDERAL SIGNAL CORP | $757,556 | – | 12,683 | +100.0% | 0.17% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $757,497 | – | 3,789 | +100.0% | 0.17% | – |
New | KENVUE INC | $742,699 | – | 36,987 | +100.0% | 0.17% | – | |
CVX | New | CHEVRON CORP NEW | $712,251 | – | 4,224 | +100.0% | 0.16% | – |
IVZ | New | INVESCO LTD | $697,831 | – | 48,060 | +100.0% | 0.16% | – |
FWRD | New | FORWARD AIR CORP | $692,899 | – | 10,080 | +100.0% | 0.16% | – |
EME | New | EMCOR GROUP INC | $678,718 | – | 3,226 | +100.0% | 0.16% | – |
IBN | New | ICICI BANK LIMITEDadr | $678,410 | – | 29,343 | +100.0% | 0.16% | – |
MET | New | METLIFE INC | $668,230 | – | 10,622 | +100.0% | 0.15% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $668,110 | – | 48,239 | +100.0% | 0.15% | – |
PETQ | New | PETIQ INC | $652,287 | – | 33,111 | +100.0% | 0.15% | – |
DVN | New | DEVON ENERGY CORP NEW | $647,909 | – | 13,583 | +100.0% | 0.15% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $637,405 | – | 2,822 | +100.0% | 0.14% | – |
GNTX | New | GENTEX CORP | $636,320 | – | 19,555 | +100.0% | 0.14% | – |
CNC | New | CENTENE CORP DEL | $633,558 | – | 9,198 | +100.0% | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $619,834 | – | 16,622 | +100.0% | 0.14% | – |
NOV | New | NOV INC | $608,963 | – | 29,137 | +100.0% | 0.14% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $595,867 | – | 32,704 | +100.0% | 0.14% | – |
PGR | New | PROGRESSIVE CORP | $596,679 | – | 4,283 | +100.0% | 0.14% | – |
New | CARIBOU BIOSCIENCES INC | $589,981 | – | 123,427 | +100.0% | 0.14% | – | |
TROX | New | TRONOX HOLDINGS PLC | $588,242 | – | 43,768 | +100.0% | 0.13% | – |
TREX | New | TREX CO INC | $582,835 | – | 9,457 | +100.0% | 0.13% | – |
KRYS | New | KRYSTAL BIOTECH INC | $580,232 | – | 5,002 | +100.0% | 0.13% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $571,955 | – | 71,944 | +100.0% | 0.13% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $566,804 | – | 2,082 | +100.0% | 0.13% | – |
RMD | New | RESMED INC | $567,081 | – | 3,835 | +100.0% | 0.13% | – |
GBDC | New | GOLUB CAP BDC INC | $565,455 | – | 38,545 | +100.0% | 0.13% | – |
REXR | New | REXFORD INDL RLTY INC | $557,408 | – | 11,295 | +100.0% | 0.13% | – |
PPL | New | PPL CORP | $544,212 | – | 23,099 | +100.0% | 0.12% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $532,138 | – | 17,893 | +100.0% | 0.12% | – |
KKR | New | KKR & CO INC | $515,838 | – | 8,374 | +100.0% | 0.12% | – |
New | DOLE PLC | $513,492 | – | 44,343 | +100.0% | 0.12% | – | |
SCHW | New | SCHWAB CHARLES CORP | $512,451 | – | 9,334 | +100.0% | 0.12% | – |
TGNA | New | TEGNA INC | $506,759 | – | 34,781 | +100.0% | 0.12% | – |
SEM | New | SELECT MED HLDGS CORP | $508,407 | – | 20,119 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $510,895 | – | 5,146 | +100.0% | 0.12% | – |
AGS | New | PLAYAGS INC | $498,780 | – | 76,500 | +100.0% | 0.11% | – |
ASH | New | ASHLAND INC | $485,833 | – | 5,948 | +100.0% | 0.11% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $480,809 | – | 17,364 | +100.0% | 0.11% | – |
AWR | New | AMER STATES WTR CO | $481,286 | – | 6,117 | +100.0% | 0.11% | – |
New | SHELL PLCspon ads | $482,399 | – | 7,493 | +100.0% | 0.11% | – | |
JCI | New | JOHNSON CTLS INTL PLC | $479,688 | – | 9,015 | +100.0% | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $476,924 | – | 6,884 | +100.0% | 0.11% | – |
CNP | New | CENTERPOINT ENERGY INC | $478,897 | – | 17,836 | +100.0% | 0.11% | – |
EWW | New | ISHARES INCmsci mexico etf | $462,521 | – | 7,943 | +100.0% | 0.10% | – |
ASML | New | ASML HOLDING N V | $457,389 | – | 777 | +100.0% | 0.10% | – |
ITB | New | ISHARES TRus home cons etf | $450,297 | – | 5,737 | +100.0% | 0.10% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $452,516 | – | 4,993 | +100.0% | 0.10% | – | |
DELL | New | DELL TECHNOLOGIES INCcl c | $448,884 | – | 6,515 | +100.0% | 0.10% | – |
AAP | New | ADVANCE AUTO PARTS INC | $446,937 | – | 7,991 | +100.0% | 0.10% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $443,787 | – | 14,035 | +100.0% | 0.10% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $444,424 | – | 19,386 | +100.0% | 0.10% | – |
HDB | New | HDFC BANK LTDsponsored ads | $437,500 | – | 7,414 | +100.0% | 0.10% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $427,564 | – | 49,659 | +100.0% | 0.10% | – |
SNPS | New | SYNOPSYS INC | $421,794 | – | 919 | +100.0% | 0.10% | – |
INT | New | WORLD KINECT CORPORATION | $420,764 | – | 18,759 | +100.0% | 0.10% | – |
MRO | New | MARATHON OIL CORP | $414,571 | – | 15,498 | +100.0% | 0.10% | – |
EXP | New | EAGLE MATLS INC | $410,305 | – | 2,464 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $408,397 | – | 3,392 | +100.0% | 0.09% | – |
OAS | New | CHORD ENERGY CORPORATION | $401,934 | – | 2,480 | +100.0% | 0.09% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $401,388 | – | 13,648 | +100.0% | 0.09% | – |
DT | New | DYNATRACE INC | $402,065 | – | 8,604 | +100.0% | 0.09% | – |
GDDY | New | GODADDY INCcl a | $400,851 | – | 5,382 | +100.0% | 0.09% | – |
ACI | New | ALBERTSONS COS INC | $400,650 | – | 17,611 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC | $394,956 | – | 6,756 | +100.0% | 0.09% | – |
New | ENFUSION INCcl a | $387,710 | – | 43,223 | +100.0% | 0.09% | – | |
CXM | New | SPRINKLR INCcl a | $384,143 | – | 27,756 | +100.0% | 0.09% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $380,000 | – | 6,456 | +100.0% | 0.09% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $372,335 | – | 293,177 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $373,674 | – | 12,152 | +100.0% | 0.08% | – |
TGLS | New | TECNOGLASS INC | $374,854 | – | 11,373 | +100.0% | 0.08% | – |
FMC | New | FMC CORP | $366,594 | – | 5,474 | +100.0% | 0.08% | – |
NI | New | NISOURCE INC | $367,781 | – | 14,902 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,750 | – | 4,145 | +100.0% | 0.08% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $365,862 | – | 24,538 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO | $363,015 | – | 5,609 | +100.0% | 0.08% | – |
INCY | New | INCYTE CORP | $356,383 | – | 6,169 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $351,128 | – | 3,636 | +100.0% | 0.08% | – |
W | New | WAYFAIR INCcl a | $349,125 | – | 5,764 | +100.0% | 0.08% | – |
MOGA | New | MOOG INCcl a | $345,545 | – | 3,059 | +100.0% | 0.08% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,782 | – | 768 | +100.0% | 0.08% | – |
SDGR | New | SCHRODINGER INC | $336,300 | – | 11,896 | +100.0% | 0.08% | – |
CCL | New | CARNIVAL CORP | $334,548 | – | 24,384 | +100.0% | 0.08% | – |
PAYX | New | PAYCHEX INC | $328,229 | – | 2,846 | +100.0% | 0.08% | – |
PGTI | New | PGT INNOVATIONS INC | $330,031 | – | 11,893 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $329,322 | – | 1,152 | +100.0% | 0.08% | – |
TT | New | TRANE TECHNOLOGIES PLC | $328,512 | – | 1,619 | +100.0% | 0.08% | – |
NICE | New | NICE LTDsponsored adr | $325,550 | – | 1,915 | +100.0% | 0.07% | – |
AEM | New | AGNICO EAGLE MINES LTD | $323,377 | – | 7,115 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $323,937 | – | 2,241 | +100.0% | 0.07% | – |
PCTY | New | PAYLOCITY HLDG CORP | $319,065 | – | 1,756 | +100.0% | 0.07% | – |
MRUS | New | MERUS N V | $319,933 | – | 13,568 | +100.0% | 0.07% | – |
DG | New | DOLLAR GEN CORP NEW | $318,141 | – | 3,007 | +100.0% | 0.07% | – |
GFL | New | GFL ENVIRONMENTAL INC | $318,616 | – | 10,032 | +100.0% | 0.07% | – |
FIVN | New | FIVE9 INC | $321,886 | – | 5,006 | +100.0% | 0.07% | – |
AZZ | New | AZZ INC | $312,041 | – | 6,846 | +100.0% | 0.07% | – |
DEN | New | DENBURY INC | $305,007 | – | 3,112 | +100.0% | 0.07% | – |
DHI | New | D R HORTON INC | $297,477 | – | 2,768 | +100.0% | 0.07% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $292,875 | – | 6,371 | +100.0% | 0.07% | – |
ARCB | New | ARCBEST CORP | $285,128 | – | 2,805 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $283,263 | – | 10,193 | +100.0% | 0.06% | – |
NVO | New | NOVO-NORDISK A Sadr | $283,824 | – | 3,121 | +100.0% | 0.06% | – |
DESP | New | DESPEGAR COM CORP | $280,967 | – | 38,754 | +100.0% | 0.06% | – |
VZIO | New | VIZIO HLDG CORP | $277,744 | – | 51,339 | +100.0% | 0.06% | – |
BANR | New | BANNER CORP | $271,868 | – | 6,415 | +100.0% | 0.06% | – |
MOD | New | MODINE MFG CO | $268,736 | – | 5,874 | +100.0% | 0.06% | – |
AXTA | New | AXALTA COATING SYS LTD | $263,351 | – | 9,790 | +100.0% | 0.06% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $264,652 | – | 1,616 | +100.0% | 0.06% | – |
VMI | New | VALMONT INDS INC | $256,544 | – | 1,068 | +100.0% | 0.06% | – |
STE | New | STERIS PLC | $245,970 | – | 1,121 | +100.0% | 0.06% | – |
RIO | New | RIO TINTO PLCsponsored adr | $244,950 | – | 3,849 | +100.0% | 0.06% | – |
OKTA | New | OKTA INCcl a | $239,884 | – | 2,943 | +100.0% | 0.06% | – |
WKME | New | WALKME LTD | $239,417 | – | 25,255 | +100.0% | 0.06% | – |
DASH | New | DOORDASH INCcl a | $243,019 | – | 3,058 | +100.0% | 0.06% | – |
TPR | New | TAPESTRY INC | $238,021 | – | 8,279 | +100.0% | 0.05% | – |
New | MOBILEYE GLOBAL INC | $237,708 | – | 5,721 | +100.0% | 0.05% | – | |
OCFC | New | OCEANFIRST FINL CORP | $233,459 | – | 16,134 | +100.0% | 0.05% | – |
FVRR | New | FIVERR INTL LTD | $232,783 | – | 9,513 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $227,561 | – | 1,883 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,765 | – | 2,931 | +100.0% | 0.05% | – |
New | JACOBS SOLUTIONS INC | $228,228 | – | 1,672 | +100.0% | 0.05% | – | |
MTCH | New | MATCH GROUP INC NEW | $224,668 | – | 5,735 | +100.0% | 0.05% | – |
PEBO | New | PEOPLES BANCORP INC | $225,324 | – | 8,878 | +100.0% | 0.05% | – |
EVBG | New | EVERBRIDGE INC | $223,909 | – | 9,987 | +100.0% | 0.05% | – |
TRGP | New | TARGA RES CORP | $221,329 | – | 2,582 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $219,800 | – | 5,290 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $220,904 | – | 2,328 | +100.0% | 0.05% | – |
URGN | New | UROGEN PHARMA LTD | $219,397 | – | 15,660 | +100.0% | 0.05% | – |
New | HILLMAN SOLUTIONS CORP | $213,956 | – | 25,934 | +100.0% | 0.05% | – | |
ZION | New | ZIONS BANCORPORATION N A | $210,456 | – | 6,032 | +100.0% | 0.05% | – |
CAG | New | CONAGRA BRANDS INC | $209,571 | – | 7,643 | +100.0% | 0.05% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $212,466 | – | 15,611 | +100.0% | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,792 | – | 11,790 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RESOURCES INC | $205,513 | – | 8,361 | +100.0% | 0.05% | – |
EQIX | New | EQUINIX INC | $207,711 | – | 286 | +100.0% | 0.05% | – |
New | CELLEBRITE DI LTDordinary shares | $207,812 | – | 27,165 | +100.0% | 0.05% | – | |
AX | New | AXOS FINANCIAL INC | $202,627 | – | 5,352 | +100.0% | 0.05% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $190,964 | – | 13,798 | +100.0% | 0.04% | – |
SHBI | New | SHORE BANCSHARES INC | $184,258 | – | 17,515 | +100.0% | 0.04% | – |
ZUO | New | ZUORA INC | $178,487 | – | 21,661 | +100.0% | 0.04% | – |
New | HEALTHCARE RLTY TR | $176,475 | – | 11,557 | +100.0% | 0.04% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $175,752 | – | 102,779 | +100.0% | 0.04% | – |
EBC | New | EASTERN BANKSHARES INC | $167,647 | – | 13,369 | +100.0% | 0.04% | – |
HLIT | New | HARMONIC INC | $162,708 | – | 16,896 | +100.0% | 0.04% | – |
PSEC | New | PROSPECT CAP CORP | $157,282 | – | 25,997 | +100.0% | 0.04% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $153,050 | – | 22,343 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $153,190 | – | 22,528 | +100.0% | 0.04% | – |
M | New | MACYS INC | $147,691 | – | 12,721 | +100.0% | 0.03% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $150,219 | – | 12,203 | +100.0% | 0.03% | – |
NRZ | New | RITHM CAPITAL CORP | $140,409 | – | 15,114 | +100.0% | 0.03% | – |
MGNX | New | MACROGENICS INC | $138,164 | – | 29,649 | +100.0% | 0.03% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $135,840 | – | 11,089 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $134,961 | – | 12,977 | +100.0% | 0.03% | – |
New | ROIVANT SCIENCES LTD | $121,554 | – | 10,407 | +100.0% | 0.03% | – | |
VYGR | New | VOYAGER THERAPEUTICS INC | $116,893 | – | 15,083 | +100.0% | 0.03% | – |
MYPS | New | PLAYSTUDIOS INC | $93,575 | – | 29,426 | +100.0% | 0.02% | – |
New | BACKBLAZE INC | $59,939 | – | 10,898 | +100.0% | 0.01% | – | |
New | ELOXX PHARMACEUTICALS INC | $51,169 | – | 10,638 | +100.0% | 0.01% | – | |
KOD | New | KODIAK SCIENCES INC | $37,755 | – | 20,975 | +100.0% | 0.01% | – |
ANNX | New | ANNEXON INC | $34,473 | – | 14,607 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.