$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 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,569,224 | -50.3% | 244,335 | -48.4% | 5.15% | -70.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | -43.0% | 5 | -44.4% | 0.61% | -65.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,963,750 | -28.2% | 25,000 | -24.2% | 0.45% | -56.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,952,766 | -1.5% | 26,180 | -5.6% | 0.44% | -40.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,609,800 | -72.9% | 10,000 | -71.4% | 0.37% | -83.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,518,962 | -46.4% | 20,802 | -38.9% | 0.35% | -67.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,855 | -39.9% | 43,951 | -39.0% | 0.33% | -64.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,401,764 | -49.8% | 9,666 | -49.6% | 0.32% | -69.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,086,808 | -11.5% | 2,496 | -9.7% | 0.25% | -46.8% |
| THG | Sell | HANOVER INS GROUP INC | $726,586 | -44.0% | 6,547 | -43.0% | 0.17% | -66.3% |
| CSL | Sell | CARLISLE COS INC | $579,446 | -70.6% | 2,235 | -70.9% | 0.13% | -82.4% |
| NFLX | Sell | NETFLIX INC | $538,458 | -21.6% | 1,426 | -8.5% | 0.12% | -52.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
| GWW | Sell | GRAINGER W W INC | $453,847 | -50.8% | 656 | -43.9% | 0.10% | -70.6% |
| KMPR | Sell | KEMPER CORP | $425,428 | -60.5% | 10,122 | -54.6% | 0.10% | -76.3% |
| BC | Sell | BRUNSWICK CORP | $365,454 | -26.5% | 4,626 | -19.4% | 0.08% | -56.1% |
| FDX | Sell | FEDEX CORP | $361,351 | -0.8% | 1,364 | -7.2% | 0.08% | -40.6% |
| ONB | Sell | OLD NATL BANCORP IND | $351,345 | -23.3% | 24,164 | -26.5% | 0.08% | -54.0% |
| VNT | Sell | VONTIER CORPORATION | $344,480 | -68.2% | 11,141 | -66.8% | 0.08% | -80.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $329,901 | -20.4% | 7,133 | -3.6% | 0.08% | -52.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $309,786 | -18.5% | 5,170 | -1.9% | 0.07% | -50.7% |
| INSM | Sell | INSMED INC | $308,075 | -65.8% | 12,201 | -71.4% | 0.07% | -79.5% |
| MAIN | Sell | MAIN STR CAP CORP | $289,733 | -33.6% | 7,131 | -34.6% | 0.07% | -60.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $266,140 | -21.7% | 9,868 | -24.9% | 0.06% | -52.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $258,753 | -80.8% | 974 | -78.7% | 0.06% | -88.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $248,380 | -5.1% | 12,666 | -7.1% | 0.06% | -42.4% |
| NTRS | Sell | NORTHERN TR CORP | $235,676 | -17.4% | 3,392 | -11.9% | 0.05% | -50.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $207,158 | -41.8% | 34,241 | -25.4% | 0.05% | -65.2% |
| WEN | Sell | WENDYS CO | $203,794 | -33.4% | 9,985 | -29.0% | 0.05% | -60.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $200,420 | -43.4% | 907 | -44.9% | 0.05% | -65.7% |
| AVO | Sell | MISSION PRODUCE INC | $159,691 | -21.1% | 16,497 | -1.3% | 0.04% | -53.2% |
| Sell | ORCHID IS CAP INC | $117,157 | -36.4% | 13,767 | -22.7% | 0.03% | -61.4% | |
| INFN | Sell | INFINERA CORP | $98,385 | -84.0% | 23,537 | -81.5% | 0.02% | -90.6% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $97,920 | -63.1% | 90,667 | -69.3% | 0.02% | -78.2% |
| STXS | Sell | STEREOTAXIS INC | $35,844 | -17.0% | 22,686 | -19.6% | 0.01% | -50.0% |
| Sell | AURORA INNOVATION INC | $24,405 | -77.8% | 10,385 | -72.2% | 0.01% | -85.7% | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,563 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -2,741 | -100.0% | -0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -11,586 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,406 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -12,408 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,187 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,921 | -100.0% | -0.04% | – |
| Exit | ENVIVA INC | $0 | – | -12,053 | -100.0% | -0.05% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -28,754 | -100.0% | -0.06% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -14,833 | -100.0% | -0.06% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,354 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -700 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,243 | -100.0% | -0.08% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,574 | -100.0% | -0.08% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,371 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,549 | -100.0% | -0.08% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,944 | -100.0% | -0.08% | – |
| Exit | NUVALENT INC | $0 | – | -5,104 | -100.0% | -0.08% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,491 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,728 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,971 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,885 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,203 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -7,227 | -100.0% | -0.08% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,587 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,001 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,362 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,257 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,247 | -100.0% | -0.09% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,620 | -100.0% | -0.09% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,452 | -100.0% | -0.09% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,519 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,109 | -100.0% | -0.09% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,776 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,332 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,179 | -100.0% | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,840 | -100.0% | -0.10% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -14,081 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,125 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -592 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,687 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,462 | -100.0% | -0.11% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,229 | -100.0% | -0.11% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,142 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,192 | -100.0% | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,693 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,672 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,869 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,402 | -100.0% | -0.12% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,644 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,267 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,176 | -100.0% | -0.13% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,203 | -100.0% | -0.13% | – |
| Exit | N-ABLE INC | $0 | – | -24,056 | -100.0% | -0.13% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,134 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,333 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -786 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,669 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,247 | -100.0% | -0.14% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,393 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,022 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,103 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,304 | -100.0% | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,491 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,426 | -100.0% | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36,115 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,762 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,871 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,838 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,709 | -100.0% | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,612 | -100.0% | -0.18% | – | |
| ACM | Exit | AECOM | $0 | – | -5,705 | -100.0% | -0.18% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,230 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,187 | -100.0% | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,061 | -100.0% | -0.20% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,986 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,657 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,002 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,656 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,603 | -100.0% | -0.25% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -38,026 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,938 | -100.0% | -0.26% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,804 | -100.0% | -0.26% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,990 | -100.0% | -0.26% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -53,976 | -100.0% | -0.28% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -53,286 | -100.0% | -0.29% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,502 | -100.0% | -0.29% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,676 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,123 | -100.0% | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,024 | -100.0% | -0.33% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -141,186 | -100.0% | -0.40% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,250 | -100.0% | -0.43% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,078 | -100.0% | -0.43% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -50,368 | -100.0% | -0.54% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -91,089 | -100.0% | -0.60% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -55,145 | -100.0% | -0.61% | – |
| Exit | SAFEHOLD INC | $0 | – | -67,930 | -100.0% | -0.61% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,741 | -100.0% | -0.64% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,265 | -100.0% | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70,885 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -107,287 | -100.0% | -1.17% | – |
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.