Atom Investors as of March 31, 2021
Portfolio Holdings for Atom Investors
Atom Investors holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $49M | 220k | 220.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.5 | $33M | 280k | 116.74 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.4 | $26M | 300k | 87.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $19M | 47k | 396.32 | |
| Amazon (AMZN) | 3.1 | $19M | 6.0k | 3094.03 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.8 | $17M | 484k | 34.05 | |
| 2.7 | $16M | 250k | 63.63 | ||
| Dick's Sporting Goods (DKS) | 2.6 | $15M | 202k | 76.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $14M | 44k | 319.14 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.3 | $14M | 195k | 70.39 | |
| American Eagle Outfitters (AEO) | 2.2 | $13M | 446k | 29.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $12M | 180k | 68.31 | |
| Root Com Cl A | 1.9 | $11M | 886k | 12.73 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $11M | 163k | 66.34 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $9.3M | 58k | 158.83 | |
| Target Corporation (TGT) | 1.5 | $9.2M | 46k | 198.07 | |
| Dish Network Corporation Cl A | 1.5 | $8.8M | 244k | 36.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $8.5M | 26k | 330.34 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $8.5M | 56k | 150.57 | |
| Uber Technologies (UBER) | 1.3 | $7.8M | 143k | 54.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $6.5M | 29k | 226.75 | |
| Lizhi Ads | 1.1 | $6.4M | 702k | 9.15 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 34k | 184.51 | |
| Esports Entmt Group | 1.0 | $6.2M | 413k | 15.01 | |
| Facebook Cl A (META) | 1.0 | $6.1M | 21k | 294.52 | |
| H&E Equipment Services (HEES) | 0.9 | $5.5M | 144k | 38.00 | |
| Lifemd (LFMD) | 0.9 | $5.2M | 330k | 15.82 | |
| Advansix (ASIX) | 0.8 | $5.0M | 188k | 26.82 | |
| Micron Technology (MU) | 0.8 | $4.9M | 56k | 88.21 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.8 | $4.9M | 181k | 26.88 | |
| Activision Blizzard | 0.7 | $4.4M | 47k | 92.99 | |
| Greenbrier Companies (GBX) | 0.7 | $4.3M | 90k | 47.22 | |
| United Sts Nat Gas Unit Par | 0.7 | $4.3M | 444k | 9.58 | |
| Trinseo S A SHS | 0.7 | $4.2M | 66k | 63.67 | |
| Kroger Put Option (KR) | 0.6 | $3.6M | 100k | 35.99 | |
| Qell Acquisition Corp Cl A | 0.6 | $3.5M | 341k | 10.18 | |
| eHealth (EHTH) | 0.6 | $3.4M | 47k | 72.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $3.3M | 33k | 98.71 | |
| Avis Budget (CAR) | 0.5 | $3.3M | 45k | 72.54 | |
| Alexion Pharmaceuticals | 0.5 | $3.2M | 21k | 152.91 | |
| Sprouts Fmrs Mkt Put Option (SFM) | 0.5 | $3.2M | 120k | 26.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.1M | 8.00 | 385750.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $3.1M | 58k | 53.03 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.5 | $2.8M | 39k | 73.31 | |
| Upstart Hldgs (UPST) | 0.5 | $2.8M | 22k | 128.88 | |
| Community Health Systems (CYH) | 0.5 | $2.8M | 207k | 13.52 | |
| Boston Beer Cl A (SAM) | 0.5 | $2.8M | 2.3k | 1206.12 | |
| Frontdoor (FTDR) | 0.5 | $2.7M | 51k | 53.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 35k | 75.86 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.4 | $2.6M | 7.7k | 341.43 | |
| Talend S A Ads | 0.4 | $2.6M | 41k | 63.64 | |
| Penumbra (PEN) | 0.4 | $2.6M | 9.7k | 270.59 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $2.5M | 16k | 152.46 | |
| Anthem (ELV) | 0.4 | $2.5M | 6.9k | 358.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.5M | 123k | 20.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 10k | 235.82 | |
| Purple Innovatio (PRPL) | 0.4 | $2.3M | 74k | 31.65 | |
| Arvinas Ord (ARVN) | 0.4 | $2.3M | 35k | 66.09 | |
| Funko Com Cl A (FNKO) | 0.4 | $2.3M | 115k | 19.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.2M | 12k | 182.49 | |
| Chico's FAS | 0.4 | $2.2M | 669k | 3.31 | |
| Party City Hold | 0.4 | $2.2M | 378k | 5.80 | |
| Coty Com Cl A (COTY) | 0.4 | $2.1M | 238k | 9.01 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 33k | 63.99 | |
| Selectquote Ord (SLQT) | 0.3 | $2.1M | 70k | 29.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $2.0M | 51k | 40.25 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $2.0M | 25k | 79.66 | |
| Pagerduty (PD) | 0.3 | $1.9M | 48k | 40.23 | |
| Laureate Education Cl A (LAUR) | 0.3 | $1.9M | 139k | 13.59 | |
| Cannae Holdings (CNNE) | 0.3 | $1.9M | 48k | 39.62 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 7.6k | 239.08 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.8M | 51k | 35.73 | |
| Plantronics | 0.3 | $1.8M | 46k | 38.91 | |
| Macrogenics (MGNX) | 0.3 | $1.8M | 56k | 31.85 | |
| Vishay Precision (VPG) | 0.3 | $1.7M | 57k | 30.81 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.7M | 37k | 47.00 | |
| Keros Therapeutics (KROS) | 0.3 | $1.7M | 28k | 61.54 | |
| Avnet (AVT) | 0.3 | $1.7M | 41k | 41.50 | |
| Canadian Pacific Railway | 0.3 | $1.7M | 4.4k | 379.26 | |
| Digital Turbine Com New (APPS) | 0.3 | $1.6M | 20k | 80.35 | |
| Innoviva (INVA) | 0.3 | $1.6M | 134k | 11.95 | |
| Ingevity (NGVT) | 0.3 | $1.6M | 21k | 75.52 | |
| Insulet Corporation (PODD) | 0.3 | $1.6M | 6.0k | 260.91 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.6M | 44k | 35.43 | |
| Northwest Pipe Company (NWPX) | 0.3 | $1.5M | 46k | 33.41 | |
| Ondas Hldgs Com New (ONDS) | 0.3 | $1.5M | 159k | 9.69 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $1.5M | 58k | 26.39 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.5M | 6.8k | 223.19 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $1.5M | 61k | 24.79 | |
| Turning Point Therapeutics I | 0.3 | $1.5M | 16k | 94.56 | |
| Springworks Therapeutics (SWTX) | 0.3 | $1.5M | 20k | 73.59 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.6k | 327.08 | |
| Alkermes SHS (ALKS) | 0.2 | $1.5M | 79k | 18.68 | |
| Deciphera Pharmaceuticals | 0.2 | $1.4M | 31k | 44.84 | |
| Tivity Health | 0.2 | $1.4M | 62k | 22.31 | |
| Mirati Therapeutics | 0.2 | $1.4M | 7.9k | 171.35 | |
| Tanger Factory Outlet Centers Put Option (SKT) | 0.2 | $1.4M | 89k | 15.13 | |
| American Water Works (AWK) | 0.2 | $1.3M | 9.0k | 149.97 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.2 | $1.3M | 11k | 119.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 16k | 78.50 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.3M | 16k | 77.62 | |
| Canopy Gro | 0.2 | $1.3M | 39k | 32.02 | |
| Telos Corp Md (TLS) | 0.2 | $1.3M | 33k | 37.92 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $1.2M | 33k | 35.46 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.1M | 20k | 57.13 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $1.1M | 21k | 52.89 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.3k | 195.13 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $1.0M | 20k | 49.52 | |
| Visa Com Cl A (V) | 0.2 | $996k | 4.7k | 211.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $974k | 5.9k | 164.42 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $964k | 24k | 39.53 | |
| Essential Utils (WTRG) | 0.2 | $953k | 21k | 44.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $942k | 18k | 52.00 | |
| Revolve Group Cl A (RVLV) | 0.2 | $924k | 21k | 44.92 | |
| Monolithic Power Systems (MPWR) | 0.2 | $898k | 2.5k | 353.40 | |
| Five9 (FIVN) | 0.1 | $883k | 5.7k | 156.26 | |
| Metropcs Communications (TMUS) | 0.1 | $877k | 7.0k | 125.32 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $855k | 18k | 48.00 | |
| Overstock (BYON) | 0.1 | $847k | 13k | 66.29 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $827k | 31k | 27.07 | |
| Snap Cl A (SNAP) | 0.1 | $823k | 16k | 52.26 | |
| SJW (SJW) | 0.1 | $813k | 13k | 62.96 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $791k | 31k | 25.90 | |
| Essa Pharma Com New (EPIX) | 0.1 | $788k | 27k | 29.05 | |
| Blucora | 0.1 | $782k | 47k | 16.64 | |
| Slack Technologies Com Cl A | 0.1 | $768k | 19k | 40.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $766k | 3.5k | 217.49 | |
| Ebix Com New (EBIXQ) | 0.1 | $747k | 23k | 32.01 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $747k | 13k | 59.35 | |
| Waste Management (WM) | 0.1 | $732k | 5.7k | 129.06 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $729k | 19k | 38.10 | |
| Biodesix (BDSX) | 0.1 | $720k | 36k | 20.31 | |
| Roper Industries (ROP) | 0.1 | $708k | 1.8k | 403.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $693k | 1.7k | 413.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $683k | 330.00 | 2069.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $677k | 4.0k | 167.20 | |
| Velodyne Lidar | 0.1 | $667k | 59k | 11.40 | |
| Ryerson Tull (RYI) | 0.1 | $664k | 39k | 17.03 | |
| Gamida Cell SHS | 0.1 | $660k | 82k | 8.09 | |
| Blue Apron Hldgs Cl A New | 0.1 | $655k | 104k | 6.31 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $633k | 86k | 7.33 | |
| Cinemark Holdings (CNK) | 0.1 | $598k | 29k | 20.43 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $593k | 24k | 24.31 | |
| Equitable Holdings (EQH) | 0.1 | $584k | 18k | 32.62 | |
| Insteel Industries (IIIN) | 0.1 | $570k | 19k | 30.81 | |
| Jounce Therapeutics | 0.1 | $562k | 55k | 10.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $555k | 349.00 | 1590.26 | |
| First Solar (FSLR) | 0.1 | $548k | 6.3k | 87.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $530k | 4.4k | 121.20 | |
| Regulus Therapeutics Com New | 0.1 | $526k | 337k | 1.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | 3.4k | 152.31 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $517k | 60k | 8.58 | |
| Atara Biotherapeutics | 0.1 | $505k | 35k | 14.36 | |
| ICF International (ICFI) | 0.1 | $500k | 5.7k | 87.46 | |
| Cassava Sciences (SAVA) | 0.1 | $471k | 11k | 44.97 | |
| Renalytix Ai Ads (RNLXY) | 0.1 | $470k | 18k | 25.63 | |
| ViaSat (VSAT) | 0.1 | $461k | 9.6k | 48.02 | |
| Newell Rubbermaid (NWL) | 0.1 | $451k | 17k | 26.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $448k | 9.5k | 47.34 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $445k | 15k | 29.01 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $432k | 38k | 11.48 | |
| Linde SHS | 0.1 | $424k | 1.5k | 279.87 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $414k | 12k | 34.11 | |
| CSX Corporation (CSX) | 0.1 | $413k | 4.3k | 96.47 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $412k | 51k | 8.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $398k | 2.4k | 164.19 | |
| Fossil (FOSL) | 0.1 | $393k | 32k | 12.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $386k | 840.00 | 459.52 | |
| Iteos Therapeutics (ITOS) | 0.1 | $385k | 11k | 34.19 | |
| Ross Stores (ROST) | 0.1 | $381k | 3.2k | 119.77 | |
| Wayfair Cl A (W) | 0.1 | $373k | 1.2k | 314.77 | |
| Hollyfrontier Corp | 0.1 | $373k | 10k | 35.74 | |
| Columbia Banking System (COLB) | 0.1 | $369k | 8.6k | 43.05 | |
| Sotera Health (SHC) | 0.1 | $359k | 14k | 24.98 | |
| Kirby Corporation (KEX) | 0.1 | $356k | 5.9k | 60.35 | |
| Pbf Energy Cl A (PBF) | 0.1 | $355k | 25k | 14.14 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $340k | 38k | 9.05 | |
| iRobot Corporation (IRBT) | 0.1 | $335k | 2.7k | 122.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $332k | 14k | 23.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $326k | 4.7k | 69.32 | |
| Mednax (MD) | 0.1 | $325k | 13k | 25.45 | |
| Bunge | 0.1 | $318k | 4.0k | 79.28 | |
| Beyond Meat (BYND) | 0.1 | $310k | 2.4k | 130.25 | |
| Apricus Biosciences | 0.1 | $307k | 62k | 4.99 | |
| Lyft Cl A Com (LYFT) | 0.1 | $306k | 4.8k | 63.28 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.1 | $305k | 4.5k | 67.78 | |
| Home BancShares (HOMB) | 0.1 | $301k | 11k | 27.05 | |
| Gilead Sciences (GILD) | 0.0 | $297k | 4.6k | 64.57 | |
| Nabors Industries SHS (NBR) | 0.0 | $290k | 3.1k | 93.31 | |
| Eastern Bankshares (EBC) | 0.0 | $286k | 15k | 19.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $282k | 4.1k | 69.30 | |
| Blink Charging (BLNK) | 0.0 | $282k | 6.9k | 41.03 | |
| Aslan Pharmaceuticals Ads | 0.0 | $273k | 82k | 3.35 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $272k | 5.2k | 52.10 | |
| Igm Biosciences (IGMS) | 0.0 | $272k | 3.6k | 76.60 | |
| Desktop Metal Com Cl A | 0.0 | $272k | 18k | 14.91 | |
| First Financial Bankshares (FFIN) | 0.0 | $265k | 5.7k | 46.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $263k | 6.1k | 43.36 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $259k | 8.2k | 31.69 | |
| Element Solutions (ESI) | 0.0 | $257k | 14k | 18.32 | |
| Retractable Technologies (RVP) | 0.0 | $257k | 20k | 12.84 | |
| Cleanspark Com New (CLSK) | 0.0 | $252k | 11k | 23.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $245k | 2.1k | 118.87 | |
| Armour Residential Reit Com New | 0.0 | $240k | 20k | 12.18 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $237k | 7.6k | 31.00 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $234k | 4.4k | 52.87 | |
| Encompass Health Corp (EHC) | 0.0 | $231k | 2.8k | 81.91 | |
| Power Integrations (POWI) | 0.0 | $228k | 2.8k | 81.52 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $228k | 7.7k | 29.66 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $226k | 22k | 10.21 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $222k | 66k | 3.37 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $219k | 16k | 13.37 | |
| Transocean Reg Shs (RIG) | 0.0 | $215k | 60k | 3.56 | |
| Itron (ITRI) | 0.0 | $204k | 2.3k | 88.50 | |
| Broadmark Rlty Cap | 0.0 | $201k | 19k | 10.46 | |
| Paya Holdings Com Cl A | 0.0 | $188k | 17k | 10.93 | |
| Gopro Cl A (GPRO) | 0.0 | $182k | 16k | 11.66 | |
| Xl Fleet Corp Com Cl A | 0.0 | $153k | 17k | 9.01 | |
| Mattel Put Option (MAT) | 0.0 | $131k | 6.6k | 19.85 | |
| Kopin Corporation (KOPN) | 0.0 | $129k | 12k | 10.46 | |
| Westport Fuel Systems Com New | 0.0 | $126k | 18k | 7.18 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $122k | 17k | 7.07 | |
| Sientra | 0.0 | $115k | 16k | 7.28 | |
| Preferred Apartment Communitie | 0.0 | $111k | 11k | 9.85 | |
| Mbia (MBI) | 0.0 | $110k | 11k | 9.64 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $109k | 18k | 6.24 | |
| Hmh Holdings | 0.0 | $106k | 14k | 7.62 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $103k | 13k | 7.78 | |
| Applied Optoelectronics (AAOI) | 0.0 | $93k | 11k | 8.35 | |
| Asensus Surgical (ASXC) | 0.0 | $79k | 25k | 3.23 | |
| Invesco Mortgage Capital | 0.0 | $55k | 14k | 3.98 | |
| Vistagen Therapeutics Com New | 0.0 | $41k | 19k | 2.14 | |
| W&T Offshore (WTI) | 0.0 | $41k | 11k | 3.62 | |
| Ibio Com New | 0.0 | $25k | 16k | 1.55 |
