Atom Investors as of Sept. 30, 2019
Portfolio Holdings for Atom Investors
Atom Investors holds 271 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Communic etfeqty (XLC) | 4.1 | $60M | 1.2M | 49.52 | |
Microsoft Corporation (MSFT) | 2.9 | $42M | 302k | 139.03 | |
Visa (V) | 2.3 | $34M | 198k | 172.01 | |
Advanced Micro Devices (AMD) | 2.3 | $34M | 1.2M | 28.99 | |
Alteryx | 2.3 | $33M | 308k | 107.43 | |
Medicines Company | 2.1 | $31M | 623k | 50.00 | |
salesforce (CRM) | 2.0 | $29M | 194k | 148.45 | |
MasterCard Incorporated (MA) | 1.9 | $28M | 102k | 271.57 | |
CBS Corporation | 1.8 | $27M | 664k | 40.37 | |
Comcast Corporation (CMCSA) | 1.8 | $26M | 585k | 45.08 | |
Coupa Software | 1.8 | $26M | 204k | 129.57 | |
Amazon (AMZN) | 1.8 | $26M | 15k | 1735.91 | |
Amarin Corporation (AMRN) | 1.6 | $23M | 1.5M | 15.16 | |
Twilio Inc cl a (TWLO) | 1.5 | $22M | 198k | 109.96 | |
Linde | 1.4 | $20M | 105k | 193.72 | |
Athene Holding Ltd Cl A | 1.1 | $17M | 393k | 42.06 | |
Elastic N V ord (ESTC) | 1.1 | $16M | 191k | 82.34 | |
HEALTH INSURANCE Common equity Innovations shares | 1.0 | $15M | 603k | 24.93 | |
Spotify Technology Sa (SPOT) | 1.0 | $15M | 131k | 114.00 | |
North American Const (NOA) | 1.0 | $15M | 1.3M | 11.53 | |
Canadian Pacific Railway | 0.9 | $14M | 62k | 222.46 | |
Cheniere Energy (LNG) | 0.9 | $14M | 220k | 63.06 | |
United Therapeutics Corporation (UTHR) | 0.9 | $14M | 173k | 79.75 | |
Suncor Energy (SU) | 0.9 | $13M | 421k | 31.58 | |
Palo Alto Networks (PANW) | 0.9 | $13M | 65k | 203.82 | |
Abbvie (ABBV) | 0.9 | $13M | 172k | 75.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 10k | 1221.11 | |
Berkshire Hathaway (BRK.A) | 0.8 | $13M | 40.00 | 311825.00 | |
Middleby Corporation (MIDD) | 0.8 | $13M | 107k | 116.90 | |
Strategic Education (STRA) | 0.8 | $13M | 92k | 135.89 | |
Texas Instruments Incorporated (TXN) | 0.8 | $12M | 95k | 129.24 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $12M | 173k | 71.14 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $12M | 111k | 109.12 | |
Inphi Corporation | 0.8 | $12M | 193k | 61.05 | |
Biogen Idec (BIIB) | 0.8 | $11M | 48k | 232.83 | |
Euronet Worldwide (EEFT) | 0.8 | $11M | 76k | 146.29 | |
United Rentals (URI) | 0.7 | $11M | 86k | 124.64 | |
Triple-S Management | 0.7 | $11M | 799k | 13.40 | |
Invitae (NVTAQ) | 0.7 | $10M | 538k | 19.27 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 8.5k | 1218.97 | |
Okta Inc cl a (OKTA) | 0.7 | $10M | 105k | 98.46 | |
Wyndham Hotels And Resorts (WH) | 0.7 | $10M | 196k | 51.74 | |
Spirit Airlines (SAVE) | 0.7 | $9.9M | 273k | 36.30 | |
Laureate Education Inc cl a (LAUR) | 0.7 | $9.8M | 589k | 16.58 | |
Limelight Networks | 0.7 | $9.5M | 3.2M | 3.03 | |
Vishay Precision (VPG) | 0.6 | $9.4M | 286k | 32.74 | |
Danaher Corporation (DHR) | 0.6 | $9.2M | 64k | 144.44 | |
Hanger Orthopedic | 0.6 | $9.1M | 447k | 20.38 | |
Innoviva (INVA) | 0.6 | $9.0M | 856k | 10.54 | |
Sherwin-Williams Company (SHW) | 0.6 | $8.8M | 16k | 549.88 | |
TJX Companies (TJX) | 0.6 | $8.8M | 157k | 55.74 | |
Portola Pharmaceuticals | 0.6 | $8.6M | 321k | 26.82 | |
Career Education | 0.6 | $8.5M | 536k | 15.89 | |
Monolithic Power Systems (MPWR) | 0.6 | $8.5M | 54k | 155.64 | |
Analog Devices (ADI) | 0.5 | $7.9M | 71k | 111.73 | |
Atlassian Corp Plc cl a | 0.5 | $7.9M | 63k | 125.43 | |
Walt Disney Company (DIS) | 0.5 | $7.7M | 59k | 130.31 | |
Intercept Pharmaceuticals In | 0.5 | $7.8M | 118k | 66.36 | |
Skechers USA (SKX) | 0.5 | $7.7M | 205k | 37.35 | |
Bausch Health Companies (BHC) | 0.5 | $7.6M | 350k | 21.85 | |
Independence Holding Company | 0.5 | $7.5M | 193k | 38.59 | |
SPDR S&P Retail (XRT) | 0.5 | $7.4M | 175k | 42.43 | |
Zoom Video Communications In cl a (ZM) | 0.5 | $7.4M | 98k | 76.20 | |
Penn National Gaming (PENN) | 0.5 | $7.3M | 390k | 18.62 | |
Molina Healthcare (MOH) | 0.5 | $7.4M | 67k | 109.72 | |
0.5 | $7.3M | 177k | 41.20 | ||
Sientra | 0.5 | $7.3M | 1.1M | 6.48 | |
Gilead Sciences (GILD) | 0.5 | $7.1M | 112k | 63.38 | |
FleetCor Technologies | 0.5 | $7.2M | 25k | 286.80 | |
Match | 0.5 | $7.2M | 101k | 71.44 | |
Goldman Sachs (GS) | 0.5 | $7.0M | 34k | 207.23 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | 59k | 117.69 | |
Ringcentral (RNG) | 0.5 | $6.9M | 55k | 125.65 | |
Veritex Hldgs (VBTX) | 0.5 | $6.9M | 286k | 24.27 | |
CSX Corporation (CSX) | 0.5 | $6.7M | 97k | 69.27 | |
Haemonetics Corporation (HAE) | 0.5 | $6.8M | 54k | 126.15 | |
Silk Road Medical Inc Common | 0.5 | $6.7M | 206k | 32.53 | |
Taylor Morrison Hom (TMHC) | 0.5 | $6.7M | 257k | 25.94 | |
Smartsheet (SMAR) | 0.5 | $6.6M | 184k | 36.03 | |
Aqua America | 0.4 | $6.3M | 141k | 44.83 | |
Mondelez Int (MDLZ) | 0.4 | $6.4M | 115k | 55.32 | |
Exterran | 0.4 | $6.3M | 485k | 13.06 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $6.1M | 68k | 90.38 | |
Gci Liberty Incorporated | 0.4 | $6.1M | 99k | 62.07 | |
Revolve Group Inc cl a (RVLV) | 0.4 | $6.2M | 264k | 23.37 | |
Netflix (NFLX) | 0.4 | $5.8M | 22k | 267.62 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $5.9M | 687k | 8.59 | |
Godaddy Inc cl a (GDDY) | 0.4 | $5.8M | 88k | 65.98 | |
Ryanair Holdings (RYAAY) | 0.4 | $5.6M | 85k | 66.38 | |
Norfolk Southern (NSC) | 0.4 | $5.6M | 31k | 179.65 | |
Harsco Corporation (NVRI) | 0.4 | $5.6M | 294k | 18.96 | |
Carlisle Companies (CSL) | 0.4 | $5.5M | 38k | 145.55 | |
American Water Works (AWK) | 0.4 | $5.5M | 44k | 124.23 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $5.4M | 1.0M | 5.31 | |
Uber Technologies (UBER) | 0.4 | $5.5M | 179k | 30.47 | |
Insmed (INSM) | 0.4 | $5.2M | 296k | 17.64 | |
Cadiz (CDZI) | 0.3 | $5.2M | 413k | 12.49 | |
Premier (PINC) | 0.3 | $5.1M | 177k | 28.92 | |
Western Digital (WDC) | 0.3 | $5.0M | 84k | 59.64 | |
Eldorado Resorts | 0.3 | $5.0M | 126k | 39.87 | |
Inseego | 0.3 | $4.9M | 1.0M | 4.80 | |
SJW (SJW) | 0.3 | $4.7M | 68k | 68.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.6M | 36k | 128.15 | |
Fnf (FNF) | 0.3 | $4.4M | 100k | 44.41 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $4.3M | 145k | 29.82 | |
Sandridge Energy (SD) | 0.3 | $4.5M | 950k | 4.70 | |
Cigna Corp (CI) | 0.3 | $4.4M | 29k | 151.77 | |
Rollins (ROL) | 0.3 | $4.2M | 125k | 34.07 | |
Solaredge Technologies (SEDG) | 0.3 | $4.2M | 50k | 83.72 | |
Veracyte (VCYT) | 0.3 | $4.0M | 169k | 24.00 | |
Home Depot (HD) | 0.3 | $3.9M | 17k | 232.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 11k | 352.47 | |
Facebook Inc cl a (META) | 0.3 | $3.9M | 22k | 178.07 | |
Karyopharm Therapeutics (KPTI) | 0.3 | $3.9M | 406k | 9.62 | |
Forterra | 0.3 | $3.9M | 546k | 7.23 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $3.8M | 56k | 67.39 | |
Zions Bancorporation (ZION) | 0.3 | $3.8M | 86k | 44.52 | |
Parsley Energy Inc-class A | 0.3 | $3.8M | 229k | 16.80 | |
Global Blood Therapeutics In | 0.3 | $3.8M | 78k | 48.53 | |
Quanta Services (PWR) | 0.2 | $3.6M | 95k | 37.80 | |
Allergan | 0.2 | $3.5M | 21k | 168.29 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.4M | 101k | 33.82 | |
Uniqure Nv (QURE) | 0.2 | $3.4M | 86k | 39.36 | |
Arlo Technologies (ARLO) | 0.2 | $3.4M | 986k | 3.41 | |
Lyft (LYFT) | 0.2 | $3.3M | 81k | 40.84 | |
Omeros Corporation (OMER) | 0.2 | $3.2M | 193k | 16.33 | |
Vericel (VCEL) | 0.2 | $3.3M | 216k | 15.14 | |
Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 82k | 37.92 | |
Zimmer Holdings (ZBH) | 0.2 | $3.1M | 22k | 137.28 | |
Concho Resources | 0.2 | $3.1M | 45k | 67.91 | |
Berry Plastics (BERY) | 0.2 | $3.1M | 78k | 39.27 | |
Trade Desk (TTD) | 0.2 | $3.0M | 16k | 187.55 | |
Micron Technology (MU) | 0.2 | $3.0M | 70k | 42.85 | |
Six Flags Entertainment (SIX) | 0.2 | $2.9M | 57k | 50.79 | |
UnitedHealth (UNH) | 0.2 | $2.7M | 13k | 217.31 | |
V.F. Corporation (VFC) | 0.2 | $2.6M | 30k | 89.00 | |
Pioneer Natural Resources | 0.2 | $2.7M | 22k | 125.78 | |
Retrophin | 0.2 | $2.6M | 222k | 11.59 | |
Hldgs (UAL) | 0.2 | $2.5M | 28k | 88.41 | |
Insperity (NSP) | 0.2 | $2.5M | 25k | 98.62 | |
Puma Biotechnology (PBYI) | 0.2 | $2.5M | 237k | 10.76 | |
Epizyme | 0.2 | $2.5M | 242k | 10.32 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 28k | 83.68 | |
Procter & Gamble Company (PG) | 0.2 | $2.4M | 19k | 124.41 | |
Churchill Downs (CHDN) | 0.2 | $2.3M | 19k | 123.46 | |
OceanFirst Financial (OCFC) | 0.2 | $2.3M | 97k | 23.60 | |
Sun Communities (SUI) | 0.2 | $2.3M | 15k | 148.48 | |
Carbonite | 0.2 | $2.4M | 153k | 15.49 | |
OSI Systems (OSIS) | 0.1 | $2.2M | 21k | 101.54 | |
Xperi | 0.1 | $2.1M | 103k | 20.68 | |
Papa John's Int'l (PZZA) | 0.1 | $2.1M | 39k | 52.34 | |
Trivago N V spon ads a | 0.1 | $2.1M | 500k | 4.11 | |
Industrial SPDR (XLI) | 0.1 | $1.9M | 25k | 77.64 | |
World Wrestling Entertainment | 0.1 | $1.9M | 27k | 71.16 | |
Alexion Pharmaceuticals | 0.1 | $1.9M | 20k | 97.96 | |
Envestnet (ENV) | 0.1 | $1.9M | 34k | 56.69 | |
Jacobs Engineering | 0.1 | $1.8M | 20k | 91.52 | |
Kadmon Hldgs | 0.1 | $1.7M | 688k | 2.52 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $1.7M | 93k | 18.20 | |
Encore Capital (ECPG) | 0.1 | $1.6M | 49k | 33.32 | |
Aaron's | 0.1 | $1.7M | 26k | 64.25 | |
ArQule | 0.1 | $1.6M | 220k | 7.17 | |
Angi Homeservices (ANGI) | 0.1 | $1.6M | 226k | 7.09 | |
Karuna Therapeutics Ord | 0.1 | $1.7M | 101k | 16.32 | |
National Beverage (FIZZ) | 0.1 | $1.5M | 33k | 44.36 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.45 | |
Apple (AAPL) | 0.1 | $1.4M | 6.1k | 223.95 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 6.2k | 216.35 | |
EQT Corporation (EQT) | 0.1 | $1.3M | 119k | 10.64 | |
General Motors Company (GM) | 0.1 | $1.3M | 35k | 37.48 | |
MGIC Investment (MTG) | 0.1 | $1.1M | 90k | 12.58 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 12k | 90.13 | |
Boeing Company (BA) | 0.1 | $1.1M | 3.0k | 380.33 | |
Pepsi (PEP) | 0.1 | $1.1M | 8.2k | 137.06 | |
Cimarex Energy | 0.1 | $1.1M | 23k | 47.93 | |
Ww Intl (WW) | 0.1 | $1.2M | 31k | 37.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 63.09 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 252.88 | |
Intuitive Surgical (ISRG) | 0.1 | $999k | 1.9k | 539.71 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 44k | 24.58 | |
Dollar General (DG) | 0.1 | $979k | 6.2k | 158.93 | |
Heska Corporation | 0.1 | $952k | 13k | 70.88 | |
Graftech International (EAF) | 0.1 | $974k | 76k | 12.79 | |
Boston Scientific Corporation (BSX) | 0.1 | $910k | 22k | 40.70 | |
Ford Motor Company (F) | 0.1 | $907k | 99k | 9.16 | |
GameStop (GME) | 0.1 | $845k | 153k | 5.52 | |
Exponent (EXPO) | 0.1 | $823k | 12k | 69.93 | |
QEP Resources | 0.1 | $852k | 230k | 3.70 | |
Anthem (ELV) | 0.1 | $810k | 3.4k | 240.07 | |
Sciplay Corp cl a | 0.1 | $894k | 84k | 10.70 | |
Tractor Supply Company (TSCO) | 0.1 | $749k | 8.3k | 90.49 | |
Baxter International (BAX) | 0.1 | $717k | 8.2k | 87.49 | |
Edwards Lifesciences (EW) | 0.1 | $734k | 3.3k | 219.83 | |
Philip Morris International (PM) | 0.1 | $689k | 9.1k | 75.97 | |
Estee Lauder Companies (EL) | 0.1 | $722k | 3.6k | 198.90 | |
Brooks Automation (AZTA) | 0.1 | $782k | 21k | 37.04 | |
F.N.B. Corporation (FNB) | 0.1 | $789k | 68k | 11.53 | |
Glu Mobile | 0.1 | $737k | 148k | 4.99 | |
AtriCure (ATRC) | 0.1 | $661k | 27k | 24.94 | |
Hca Holdings (HCA) | 0.1 | $659k | 5.5k | 120.39 | |
American Tower Reit (AMT) | 0.1 | $750k | 3.4k | 221.04 | |
Independent Bank (IBTX) | 0.1 | $660k | 13k | 52.59 | |
Roku (ROKU) | 0.1 | $753k | 7.4k | 101.70 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $729k | 50k | 14.55 | |
Wal-Mart Stores (WMT) | 0.0 | $576k | 4.9k | 118.64 | |
Lowe's Companies (LOW) | 0.0 | $576k | 5.2k | 110.01 | |
Callon Pete Co Del Com Stk | 0.0 | $566k | 131k | 4.34 | |
Huron Consulting (HURN) | 0.0 | $524k | 8.6k | 61.29 | |
IBERIABANK Corporation | 0.0 | $622k | 8.2k | 75.57 | |
Ameris Ban (ABCB) | 0.0 | $611k | 15k | 40.26 | |
Heron Therapeutics (HRTX) | 0.0 | $561k | 30k | 18.50 | |
International Game Technology (IGT) | 0.0 | $539k | 38k | 14.21 | |
First Hawaiian (FHB) | 0.0 | $540k | 20k | 26.70 | |
Dmc Global (BOOM) | 0.0 | $652k | 15k | 43.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $376k | 1.4k | 272.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $492k | 3.5k | 142.07 | |
Live Nation Entertainment (LYV) | 0.0 | $402k | 6.1k | 66.27 | |
McGrath Rent (MGRC) | 0.0 | $415k | 6.0k | 69.55 | |
Humana (HUM) | 0.0 | $456k | 1.8k | 255.89 | |
Brookline Ban (BRKL) | 0.0 | $412k | 28k | 14.74 | |
Tennant Company (TNC) | 0.0 | $442k | 6.3k | 70.69 | |
SM Energy (SM) | 0.0 | $496k | 51k | 9.70 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $476k | 29k | 16.22 | |
Enerplus Corp | 0.0 | $410k | 55k | 7.44 | |
Prologis (PLD) | 0.0 | $386k | 4.5k | 85.23 | |
Fs Investment Corporation | 0.0 | $506k | 87k | 5.83 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $424k | 25k | 17.28 | |
Crown Castle Intl (CCI) | 0.0 | $443k | 3.2k | 139.00 | |
Equinix (EQIX) | 0.0 | $376k | 652.00 | 576.69 | |
Wingstop (WING) | 0.0 | $448k | 5.1k | 87.33 | |
Myokardia | 0.0 | $407k | 7.8k | 52.13 | |
Candj Energy Svcs | 0.0 | $486k | 45k | 10.74 | |
Harborone Bancorp (HONE) | 0.0 | $430k | 43k | 10.06 | |
ResMed (RMD) | 0.0 | $312k | 2.3k | 135.24 | |
Cerner Corporation | 0.0 | $286k | 4.2k | 68.11 | |
Ross Stores (ROST) | 0.0 | $331k | 3.0k | 110.00 | |
Laboratory Corp. of America Holdings | 0.0 | $264k | 1.6k | 168.26 | |
Cooper Companies | 0.0 | $237k | 797.00 | 297.37 | |
AmerisourceBergen (COR) | 0.0 | $226k | 2.7k | 82.27 | |
Equity Residential (EQR) | 0.0 | $230k | 2.7k | 86.43 | |
AvalonBay Communities (AVB) | 0.0 | $230k | 1.1k | 215.15 | |
Constellation Brands (STZ) | 0.0 | $230k | 1.1k | 207.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 2.2k | 106.85 | |
Intuit (INTU) | 0.0 | $300k | 1.1k | 266.19 | |
Teleflex Incorporated (TFX) | 0.0 | $252k | 742.00 | 339.62 | |
Centene Corporation (CNC) | 0.0 | $230k | 5.3k | 43.26 | |
Team | 0.0 | $271k | 15k | 18.02 | |
Valmont Industries (VMI) | 0.0 | $276k | 2.0k | 138.35 | |
Simon Property (SPG) | 0.0 | $338k | 2.2k | 155.69 | |
O'reilly Automotive (ORLY) | 0.0 | $232k | 581.00 | 399.31 | |
Primo Water Corporation | 0.0 | $276k | 23k | 12.27 | |
Ascena Retail | 0.0 | $281k | 1.1M | 0.26 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $298k | 2.0k | 152.66 | |
Monster Beverage Corp (MNST) | 0.0 | $240k | 4.1k | 58.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $281k | 3.1k | 90.50 | |
Cowen Group Inc New Cl A | 0.0 | $317k | 21k | 15.40 | |
Peabody Energy (BTU) | 0.0 | $235k | 16k | 14.75 | |
Savara (SVRA) | 0.0 | $291k | 110k | 2.65 | |
Booking Holdings (BKNG) | 0.0 | $330k | 168.00 | 1964.29 | |
Keurig Dr Pepper (KDP) | 0.0 | $224k | 8.2k | 27.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $216k | 748.00 | 288.77 | |
Hologic (HOLX) | 0.0 | $217k | 4.3k | 50.57 | |
Patterson-UTI Energy (PTEN) | 0.0 | $111k | 13k | 8.56 | |
Ventas (VTR) | 0.0 | $209k | 2.9k | 73.18 | |
Dex (DXCM) | 0.0 | $218k | 1.5k | 148.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $208k | 7.4k | 27.94 | |
Antares Pharma | 0.0 | $94k | 28k | 3.35 | |
Antero Res (AR) | 0.0 | $173k | 57k | 3.02 | |
Sba Communications Corp (SBAC) | 0.0 | $209k | 868.00 | 240.78 | |
Keane | 0.0 | $79k | 13k | 6.07 | |
Exantas Cap Corp | 0.0 | $140k | 12k | 11.33 |