Atom Investors as of Dec. 31, 2019
Portfolio Holdings for Atom Investors
Atom Investors holds 234 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.4 | $41M | 220k | 187.90 | |
| Viacomcbs (PARA) | 3.2 | $40M | 943k | 41.97 | |
| MasterCard Incorporated (MA) | 2.9 | $36M | 119k | 298.59 | |
| Comcast Corporation (CMCSA) | 2.7 | $33M | 726k | 44.97 | |
| Amarin Corporation | 2.4 | $29M | 1.4M | 21.44 | |
| Facebook Inc cl a (META) | 2.2 | $27M | 133k | 205.25 | |
| Amazon (AMZN) | 2.1 | $26M | 14k | 1847.87 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $26M | 478k | 53.63 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $25M | 151k | 165.67 | |
| Spotify Technology Sa (SPOT) | 1.9 | $23M | 154k | 149.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $20M | 317k | 63.77 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 132k | 144.63 | |
| Canadian Pacific Railway | 1.4 | $17M | 68k | 254.95 | |
| Ringcentral (RNG) | 1.4 | $17M | 101k | 168.67 | |
| Linde | 1.4 | $17M | 79k | 212.90 | |
| Elastic N V ord (ESTC) | 1.4 | $17M | 258k | 64.30 | |
| Servicemaster Global | 1.3 | $16M | 424k | 38.66 | |
| Cheniere Energy (LNG) | 1.3 | $16M | 267k | 61.07 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.3 | $16M | 827k | 19.29 | |
| Athene Holding Ltd Cl A | 1.3 | $16M | 339k | 47.03 | |
| North American Const (NOA) | 1.3 | $16M | 1.3M | 12.12 | |
| Realreal (REAL) | 1.2 | $15M | 813k | 18.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 94k | 157.70 | |
| Career Education | 1.1 | $14M | 745k | 18.39 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $14M | 154k | 88.08 | |
| Suncor Energy (SU) | 1.1 | $14M | 411k | 32.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 9.6k | 1339.38 | |
| Roper Industries (ROP) | 1.0 | $13M | 35k | 354.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 262k | 44.47 | |
| FleetCor Technologies | 0.9 | $12M | 40k | 287.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 8.5k | 1337.06 | |
| Vishay Precision (VPG) | 0.9 | $11M | 330k | 34.00 | |
| Limelight Networks | 0.9 | $11M | 2.7M | 4.08 | |
| Invitae (NVTAQ) | 0.9 | $11M | 669k | 16.13 | |
| Ryanair Holdings (RYAAY) | 0.9 | $11M | 123k | 87.61 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 69k | 153.48 | |
| Innoviva (INVA) | 0.9 | $11M | 754k | 14.16 | |
| Intercept Pharmaceuticals In | 0.8 | $10M | 83k | 123.92 | |
| Cigna Corp (CI) | 0.8 | $10M | 50k | 204.49 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $10M | 154k | 65.60 | |
| SPDR S&P Retail (XRT) | 0.8 | $9.9M | 215k | 46.01 | |
| Hanger Orthopedic | 0.8 | $9.7M | 351k | 27.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $9.1M | 235k | 38.67 | |
| Euronet Worldwide (EEFT) | 0.7 | $8.8M | 56k | 157.57 | |
| Biogen Idec (BIIB) | 0.7 | $8.7M | 29k | 296.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 60k | 139.40 | |
| Independence Holding Company | 0.7 | $8.3M | 197k | 42.08 | |
| Rh (RH) | 0.7 | $8.3M | 39k | 213.50 | |
| Silk Road Medical Inc Common | 0.7 | $8.2M | 204k | 40.38 | |
| Goldman Sachs (GS) | 0.7 | $7.9M | 35k | 229.92 | |
| Carlisle Companies (CSL) | 0.6 | $7.6M | 47k | 161.84 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $7.5M | 22.00 | 339590.91 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 84k | 88.54 | |
| ArQule | 0.6 | $7.2M | 358k | 19.96 | |
| Coupa Software | 0.6 | $7.2M | 50k | 146.25 | |
| Micron Technology (MU) | 0.6 | $7.1M | 133k | 53.78 | |
| Skechers USA | 0.6 | $7.1M | 165k | 43.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $7.1M | 75k | 93.72 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $7.0M | 344k | 20.26 | |
| Fiserv (FI) | 0.6 | $6.7M | 58k | 115.64 | |
| Fireeye | 0.5 | $6.5M | 392k | 16.53 | |
| Haemonetics Corporation (HAE) | 0.5 | $6.2M | 54k | 114.89 | |
| Karyopharm Therapeutics | 0.5 | $6.3M | 328k | 19.17 | |
| Epizyme | 0.5 | $6.1M | 247k | 24.60 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $6.1M | 97k | 62.81 | |
| Health Care SPDR (XLV) | 0.5 | $6.0M | 59k | 101.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.0M | 86k | 69.44 | |
| Aqua America | 0.5 | $6.0M | 127k | 46.94 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 110k | 55.08 | |
| Autodesk (ADSK) | 0.5 | $5.8M | 32k | 183.46 | |
| Simply Good Foods (SMPL) | 0.5 | $5.9M | 207k | 28.54 | |
| CSX Corporation (CSX) | 0.5 | $5.8M | 80k | 72.35 | |
| Hess (HES) | 0.4 | $5.3M | 80k | 66.81 | |
| Slack Technologies | 0.4 | $5.3M | 237k | 22.48 | |
| Gci Liberty Incorporated | 0.4 | $5.2M | 74k | 70.85 | |
| Veracyte (VCYT) | 0.4 | $5.2M | 186k | 27.92 | |
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 40k | 124.91 | |
| American Water Works (AWK) | 0.4 | $5.0M | 40k | 122.85 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.7M | 48k | 98.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $4.7M | 353k | 13.31 | |
| Installed Bldg Prods (IBP) | 0.4 | $4.6M | 67k | 68.86 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $4.7M | 129k | 36.24 | |
| Laureate Education Inc cl a (LAUR) | 0.4 | $4.7M | 264k | 17.61 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 15k | 293.98 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $4.4M | 130k | 34.16 | |
| Guardant Health (GH) | 0.4 | $4.5M | 57k | 78.14 | |
| Motorola Solutions (MSI) | 0.3 | $4.3M | 27k | 161.14 | |
| Arlo Technologies (ARLO) | 0.3 | $4.3M | 1.0M | 4.21 | |
| Eldorado Resorts | 0.3 | $4.1M | 69k | 59.64 | |
| Chemours (CC) | 0.3 | $4.2M | 231k | 18.09 | |
| Honeywell International (HON) | 0.3 | $4.0M | 23k | 176.99 | |
| Alteryx | 0.3 | $4.1M | 41k | 100.08 | |
| Forterra | 0.3 | $3.9M | 334k | 11.56 | |
| Baxter International (BAX) | 0.3 | $3.8M | 46k | 83.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.8M | 16k | 235.27 | |
| Zions Bancorporation (ZION) | 0.3 | $3.8M | 74k | 51.92 | |
| Hudson Pacific Properties (HPP) | 0.3 | $3.8M | 101k | 37.65 | |
| Sandridge Energy (SD) | 0.3 | $3.8M | 904k | 4.24 | |
| Exterran | 0.3 | $3.6M | 460k | 7.83 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 52k | 64.97 | |
| Chemocentryx | 0.3 | $3.3M | 83k | 39.55 | |
| Caredx (CDNA) | 0.3 | $3.3M | 154k | 21.57 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.3 | $3.3M | 318k | 10.35 | |
| EQT Corporation (EQT) | 0.3 | $3.2M | 295k | 10.90 | |
| Endo International | 0.3 | $3.2M | 673k | 4.69 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 49k | 61.07 | |
| SJW (HTO) | 0.2 | $3.1M | 44k | 71.07 | |
| Omeros Corporation (OMER) | 0.2 | $3.0M | 214k | 14.09 | |
| Kadmon Hldgs | 0.2 | $3.1M | 676k | 4.53 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 47k | 62.88 | |
| Bausch Health Companies (BHC) | 0.2 | $2.9M | 98k | 29.92 | |
| MasTec (MTZ) | 0.2 | $2.8M | 43k | 64.16 | |
| Netflix (NFLX) | 0.2 | $2.7M | 8.5k | 323.56 | |
| Amphenol Corporation (APH) | 0.2 | $2.7M | 25k | 108.21 | |
| Jd (JD) | 0.2 | $2.6M | 75k | 35.23 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $2.6M | 191k | 13.36 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 29k | 86.85 | |
| United Rentals (URI) | 0.2 | $2.4M | 15k | 166.77 | |
| Xperi | 0.2 | $2.5M | 133k | 18.50 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $2.5M | 136k | 18.36 | |
| 0.2 | $2.3M | 72k | 32.04 | ||
| Uniqure Nv (QURE) | 0.2 | $2.4M | 33k | 71.65 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.4M | 313k | 7.59 | |
| QEP Resources | 0.2 | $2.2M | 493k | 4.50 | |
| 8x8 (EGHT) | 0.2 | $2.2M | 120k | 18.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 37k | 60.26 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $2.2M | 78k | 27.68 | |
| Exponent (EXPO) | 0.2 | $2.1M | 30k | 69.02 | |
| CommVault Systems (CVLT) | 0.2 | $2.0M | 45k | 44.65 | |
| Insperity (NSP) | 0.2 | $2.0M | 24k | 86.04 | |
| Retrophin | 0.2 | $2.1M | 150k | 14.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 55.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.9M | 40k | 47.44 | |
| Cadiz (CDZI) | 0.1 | $1.8M | 165k | 11.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 21k | 74.31 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 136.71 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.6M | 61k | 25.53 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 14k | 114.32 | |
| Triple-S Management | 0.1 | $1.5M | 81k | 18.49 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 26k | 58.24 | |
| Inphi Corporation | 0.1 | $1.4M | 20k | 74.03 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 6.4k | 231.26 | |
| Telaria | 0.1 | $1.5M | 168k | 8.81 | |
| Qudian (QD) | 0.1 | $1.4M | 300k | 4.71 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 50k | 29.74 | |
| Vericel (VCEL) | 0.1 | $1.3M | 77k | 17.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.4k | 272.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.0k | 209.91 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 5.8k | 206.59 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.9k | 301.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 12k | 84.54 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 85.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $966k | 1.7k | 583.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 23k | 45.23 | |
| Macquarie Infrastructure Company | 0.1 | $1.0M | 23k | 42.84 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 25k | 40.83 | |
| Evolus (EOLS) | 0.1 | $1.0M | 84k | 12.17 | |
| Rent-A-Center (UPBD) | 0.1 | $860k | 30k | 28.84 | |
| AeroVironment (AVAV) | 0.1 | $838k | 14k | 61.73 | |
| SM Energy (SM) | 0.1 | $804k | 72k | 11.24 | |
| General Motors Company (GM) | 0.1 | $852k | 23k | 36.58 | |
| York Water Company (YORW) | 0.1 | $849k | 18k | 46.14 | |
| Hca Holdings (HCA) | 0.1 | $810k | 5.5k | 147.89 | |
| 2u | 0.1 | $867k | 36k | 24.00 | |
| Arena Pharmaceuticals | 0.1 | $860k | 19k | 45.44 | |
| Edwards Lifesciences (EW) | 0.1 | $785k | 3.4k | 233.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $759k | 5.5k | 137.50 | |
| Altria (MO) | 0.1 | $760k | 15k | 49.93 | |
| Humana (HUM) | 0.1 | $754k | 2.1k | 366.55 | |
| Jeld-wen Hldg (JELD) | 0.1 | $758k | 32k | 23.40 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $714k | 12k | 59.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $615k | 5.2k | 118.84 | |
| Ford Motor Company (F) | 0.1 | $588k | 63k | 9.30 | |
| Varian Medical Systems | 0.1 | $606k | 4.3k | 142.09 | |
| Heska Corporation | 0.1 | $646k | 6.7k | 95.87 | |
| American Tower Reit (AMT) | 0.1 | $584k | 2.5k | 229.83 | |
| Myokardia | 0.1 | $556k | 7.6k | 72.88 | |
| Fluor Corporation (FLR) | 0.0 | $544k | 29k | 18.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $497k | 3.3k | 149.65 | |
| McGrath Rent (MGRC) | 0.0 | $508k | 6.6k | 76.53 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $527k | 35k | 15.04 | |
| Servicenow (NOW) | 0.0 | $531k | 1.9k | 282.45 | |
| Esperion Therapeutics (ESPR) | 0.0 | $471k | 7.9k | 59.61 | |
| Owens Corning (OC) | 0.0 | $307k | 4.7k | 65.04 | |
| Cerner Corporation | 0.0 | $370k | 5.0k | 73.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 1.3k | 261.36 | |
| McKesson Corporation (MCK) | 0.0 | $386k | 2.8k | 138.35 | |
| Apple (AAPL) | 0.0 | $329k | 1.1k | 294.01 | |
| Actuant Corporation | 0.0 | $383k | 15k | 26.05 | |
| Astec Industries (ASTE) | 0.0 | $382k | 9.1k | 41.96 | |
| Dex (DXCM) | 0.0 | $323k | 1.5k | 218.54 | |
| Prologis (PLD) | 0.0 | $318k | 3.6k | 89.20 | |
| Cytokinetics (CYTK) | 0.0 | $397k | 37k | 10.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $334k | 2.4k | 140.57 | |
| Opus Bank | 0.0 | $335k | 13k | 25.90 | |
| Crown Castle Intl (CCI) | 0.0 | $328k | 2.3k | 142.11 | |
| Kraft Heinz (KHC) | 0.0 | $320k | 9.9k | 32.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $332k | 12k | 28.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 771.00 | 294.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.5k | 46.31 | |
| Cardinal Health (CAH) | 0.0 | $295k | 5.8k | 50.54 | |
| Harsco Corporation (NVRI) | 0.0 | $267k | 12k | 23.04 | |
| Hologic (HOLX) | 0.0 | $223k | 4.3k | 52.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $265k | 1.6k | 169.01 | |
| Cooper Companies | 0.0 | $257k | 799.00 | 321.65 | |
| AmerisourceBergen (COR) | 0.0 | $268k | 3.2k | 85.08 | |
| Tyson Foods (TSN) | 0.0 | $271k | 3.0k | 91.06 | |
| Olin Corporation (OLN) | 0.0 | $294k | 17k | 17.23 | |
| General Mills (GIS) | 0.0 | $264k | 4.9k | 53.59 | |
| Hershey Company (HSY) | 0.0 | $250k | 1.7k | 146.89 | |
| Constellation Brands (STZ) | 0.0 | $295k | 1.6k | 189.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 2.1k | 106.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $282k | 748.00 | 377.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 992.00 | 253.02 | |
| Chart Industries (GTLS) | 0.0 | $241k | 3.6k | 67.43 | |
| Huron Consulting (HURN) | 0.0 | $200k | 2.9k | 68.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $296k | 4.7k | 62.98 | |
| Fortune Brands (FBIN) | 0.0 | $207k | 3.2k | 65.46 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $202k | 9.2k | 21.90 | |
| Equinix (EQIX) | 0.0 | $281k | 481.00 | 584.20 | |
| Allergan | 0.0 | $201k | 1.1k | 190.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $278k | 4.4k | 63.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $201k | 3.6k | 56.52 | |
| Cowen Group Inc New Cl A | 0.0 | $208k | 13k | 15.76 | |
| Propetro Hldg (PUMP) | 0.0 | $217k | 19k | 11.26 | |
| Nextier Oilfield Solutions | 0.0 | $290k | 43k | 6.71 | |
| Adtran | 0.0 | $123k | 12k | 9.93 | |
| Amicus Therapeutics (FOLD) | 0.0 | $159k | 16k | 9.72 | |
| Coty Inc Cl A (COTY) | 0.0 | $137k | 12k | 11.22 | |
| Antero Res (AR) | 0.0 | $169k | 59k | 2.85 | |
| Viewray (VRAYQ) | 0.0 | $122k | 29k | 4.23 | |
| Inseego | 0.0 | $154k | 21k | 7.33 | |
| Nucana Plc american depositary shares | 0.0 | $153k | 25k | 6.09 | |
| Exantas Cap Corp | 0.0 | $130k | 11k | 11.80 |
