Atom Investors as of March 31, 2022
Portfolio Holdings for Atom Investors
Atom Investors holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Biotech (IBB) | 9.3 | $20M | 153k | 130.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.6 | $16M | 118k | 136.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.5 | $14M | 154k | 89.88 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 6.3 | $14M | 196k | 68.90 | |
| Visa Com Cl A (V) | 2.4 | $5.1M | 23k | 221.76 | |
| Glass Houses Acquisition Cor Class A Com | 2.1 | $4.5M | 457k | 9.75 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $4.2M | 15k | 283.74 | |
| Bank of America Corporation (BAC) | 1.9 | $4.1M | 100k | 41.22 | |
| Sumo Logic Ord | 1.9 | $4.1M | 349k | 11.67 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.6 | $3.4M | 347k | 9.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | 8.5k | 362.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $2.9M | 22k | 132.08 | |
| Employers Holdings (EIG) | 1.3 | $2.9M | 70k | 41.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $2.8M | 26k | 107.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 822.00 | 2781.02 | |
| Cbtx | 1.0 | $2.1M | 68k | 30.99 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $2.1M | 34k | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 5.8k | 357.34 | |
| Booking Holdings (BKNG) | 1.0 | $2.1M | 884.00 | 2348.42 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 52k | 37.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 4.3k | 451.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.9M | 43k | 45.15 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.9M | 17k | 108.23 | |
| Jacobs Engineering | 0.9 | $1.8M | 13k | 137.83 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $1.8M | 20k | 86.99 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.8M | 10k | 173.95 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.8M | 7.0k | 249.61 | |
| Ametek (AME) | 0.7 | $1.6M | 12k | 133.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 3.00 | 529000.00 | |
| Block Cl A (SQ) | 0.7 | $1.5M | 11k | 135.64 | |
| Dish Network Corporation Cl A | 0.7 | $1.5M | 46k | 31.65 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | 9.4k | 153.76 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $1.4M | 34k | 41.82 | |
| Haverty Furniture Companies (HVT) | 0.7 | $1.4M | 52k | 27.41 | |
| Alteryx Com Cl A | 0.6 | $1.3M | 18k | 71.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $1.3M | 17k | 75.46 | |
| Ecovyst (ECVT) | 0.6 | $1.3M | 113k | 11.56 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $1.2M | 11k | 112.54 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 23k | 51.49 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.5 | $1.1M | 29k | 38.77 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.1M | 52k | 21.95 | |
| Inari Medical Ord (NARI) | 0.5 | $1.1M | 12k | 90.67 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.1M | 6.0k | 183.63 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.1M | 20k | 54.00 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | 4.0k | 273.66 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $1.1M | 17k | 63.13 | |
| Forrester Research (FORR) | 0.5 | $1.1M | 19k | 56.41 | |
| Northwest Pipe Company (NWPX) | 0.5 | $1.1M | 41k | 25.44 | |
| American Water Works (AWK) | 0.5 | $1.0M | 6.3k | 165.56 | |
| Suncor Energy (SU) | 0.5 | $1.0M | 32k | 32.60 | |
| Viewray (VRAYQ) | 0.5 | $1.0M | 263k | 3.92 | |
| Portland Gen Elec Com New (POR) | 0.5 | $1.0M | 19k | 55.13 | |
| Ball Corporation (BALL) | 0.5 | $1.0M | 11k | 90.04 | |
| Eventbrite Com Cl A (EB) | 0.5 | $985k | 67k | 14.77 | |
| Radian (RDN) | 0.5 | $981k | 44k | 22.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $970k | 3.1k | 308.23 | |
| Hubbell (HUBB) | 0.4 | $906k | 4.9k | 183.74 | |
| Cti Biopharma | 0.4 | $877k | 188k | 4.67 | |
| Cogent Biosciences (COGT) | 0.4 | $865k | 115k | 7.49 | |
| Amazon (AMZN) | 0.4 | $841k | 258.00 | 3259.69 | |
| American Eagle Outfitters (AEO) | 0.4 | $828k | 49k | 16.81 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $813k | 18k | 44.79 | |
| Groupon Com New (GRPN) | 0.4 | $808k | 42k | 19.24 | |
| Sierra Oncology Com New | 0.4 | $802k | 25k | 32.07 | |
| Legalzoom (LZ) | 0.4 | $799k | 57k | 14.14 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $798k | 35k | 22.81 | |
| Exelon Corporation (EXC) | 0.4 | $789k | 17k | 47.63 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $788k | 4.1k | 189.93 | |
| American Financial (AFG) | 0.4 | $782k | 5.4k | 145.62 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $772k | 23k | 33.13 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $740k | 2.1k | 345.15 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $731k | 23k | 31.80 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $723k | 85k | 8.50 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.3 | $721k | 9.5k | 75.58 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $712k | 22k | 32.01 | |
| Arbor Realty Trust (ABR) | 0.3 | $704k | 41k | 17.06 | |
| salesforce (CRM) | 0.3 | $676k | 3.2k | 212.38 | |
| American Woodmark Corporation (AMWD) | 0.3 | $672k | 14k | 48.96 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.3 | $641k | 43k | 14.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $636k | 13k | 49.26 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $631k | 18k | 34.41 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $626k | 14k | 43.65 | |
| Unity Software (U) | 0.3 | $623k | 6.3k | 99.20 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $621k | 37k | 16.85 | |
| Codexis (CDXS) | 0.3 | $613k | 30k | 20.62 | |
| Earthstone Energy Cl A | 0.3 | $608k | 48k | 12.63 | |
| Turtle Beach Corp Com New (HEAR) | 0.3 | $590k | 28k | 21.29 | |
| Leap Therapeutics | 0.3 | $578k | 330k | 1.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $575k | 6.0k | 96.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $574k | 2.2k | 260.79 | |
| Morphic Hldg (MORF) | 0.3 | $563k | 14k | 40.14 | |
| NiSource (NI) | 0.3 | $548k | 17k | 31.78 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $545k | 3.2k | 171.82 | |
| Apollo Endosurgery | 0.3 | $535k | 88k | 6.05 | |
| Benson Hill Common Stock | 0.2 | $518k | 161k | 3.23 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $513k | 22k | 23.51 | |
| Monolithic Power Systems (MPWR) | 0.2 | $504k | 1.0k | 486.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $497k | 16k | 32.00 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $496k | 41k | 12.14 | |
| Public Service Enterprise (PEG) | 0.2 | $490k | 7.0k | 70.00 | |
| Jounce Therapeutics | 0.2 | $488k | 72k | 6.78 | |
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $488k | 10k | 48.59 | |
| Impinj (PI) | 0.2 | $483k | 7.6k | 63.59 | |
| Point Biopharma Global | 0.2 | $479k | 60k | 7.97 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $471k | 37k | 12.84 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $468k | 15k | 32.37 | |
| Trex Company (TREX) | 0.2 | $458k | 7.0k | 65.39 | |
| Harmonic (HLIT) | 0.2 | $455k | 49k | 9.30 | |
| WisdomTree Investments (WT) | 0.2 | $432k | 74k | 5.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $422k | 2.6k | 161.56 | |
| Gopro Cl A (GPRO) | 0.2 | $416k | 49k | 8.52 | |
| Trinity Cap (TRIN) | 0.2 | $415k | 22k | 19.32 | |
| ConocoPhillips (COP) | 0.2 | $409k | 4.1k | 99.90 | |
| Knowbe4 Cl A | 0.2 | $401k | 17k | 23.02 | |
| Coherus Biosciences (CHRS) | 0.2 | $394k | 31k | 12.92 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $389k | 19k | 20.23 | |
| Metropcs Communications (TMUS) | 0.2 | $386k | 3.0k | 128.28 | |
| Eagle Bulk Shipping | 0.2 | $379k | 5.6k | 68.17 | |
| Fossil (FOSL) | 0.2 | $375k | 39k | 9.64 | |
| Qualcomm (QCOM) | 0.2 | $357k | 2.3k | 152.69 | |
| Growgeneration Corp (GRWG) | 0.2 | $356k | 39k | 9.22 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $354k | 133k | 2.65 | |
| Danaher Corporation (DHR) | 0.2 | $350k | 1.2k | 293.13 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $333k | 26k | 12.89 | |
| York Water Company (YORW) | 0.2 | $328k | 7.3k | 44.99 | |
| On24 (ONTF) | 0.2 | $328k | 25k | 13.16 | |
| Roku Com Cl A (ROKU) | 0.2 | $326k | 2.6k | 125.38 | |
| Nike CL B (NKE) | 0.2 | $323k | 2.4k | 134.53 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $322k | 11k | 28.21 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $319k | 20k | 16.26 | |
| T. Rowe Price (TROW) | 0.1 | $316k | 2.1k | 151.41 | |
| Sitime Corp (SITM) | 0.1 | $316k | 1.3k | 247.84 | |
| Provention Bio | 0.1 | $312k | 43k | 7.31 | |
| Nextcure (NXTC) | 0.1 | $310k | 64k | 4.85 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $309k | 8.8k | 34.97 | |
| Zedge CL B (ZDGE) | 0.1 | $308k | 51k | 6.10 | |
| Lucira Health | 0.1 | $307k | 86k | 3.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $300k | 11k | 26.81 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.1 | $298k | 44k | 6.77 | |
| Miragen Therapeutics (VRDN) | 0.1 | $298k | 16k | 18.50 | |
| Kimball Intl CL B | 0.1 | $297k | 35k | 8.45 | |
| Evolent Health Cl A (EVH) | 0.1 | $296k | 9.2k | 32.32 | |
| Trinseo SHS (TSE) | 0.1 | $295k | 6.2k | 47.92 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $289k | 48k | 5.98 | |
| Iteos Therapeutics (ITOS) | 0.1 | $289k | 9.0k | 32.23 | |
| Seres Therapeutics (MCRB) | 0.1 | $285k | 40k | 7.13 | |
| Honeywell International (HON) | 0.1 | $278k | 1.4k | 194.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $264k | 3.3k | 79.33 | |
| Vivint Smart Home Com Cl A | 0.1 | $263k | 39k | 6.75 | |
| Domo Com Cl B (DOMO) | 0.1 | $262k | 5.2k | 50.60 | |
| Asbury Automotive (ABG) | 0.1 | $260k | 1.6k | 160.49 | |
| Ampco-Pittsburgh (AP) | 0.1 | $259k | 41k | 6.31 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $251k | 19k | 13.25 | |
| American Tower Reit (AMT) | 0.1 | $244k | 973.00 | 250.77 | |
| Corteva (CTVA) | 0.1 | $242k | 4.2k | 57.51 | |
| Container Store (TCS) | 0.1 | $241k | 30k | 8.18 | |
| Forestar Group (FOR) | 0.1 | $241k | 14k | 17.77 | |
| Privia Health Group (PRVA) | 0.1 | $237k | 8.9k | 26.72 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $235k | 6.2k | 37.74 | |
| Wideopenwest (WOW) | 0.1 | $232k | 13k | 17.48 | |
| Immunome (IMNM) | 0.1 | $226k | 40k | 5.68 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 210.00 | 1076.19 | |
| Noble Corp SHS | 0.1 | $225k | 6.4k | 34.99 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $217k | 1.6k | 134.62 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $213k | 21k | 10.31 | |
| Blackberry (BB) | 0.1 | $210k | 28k | 7.45 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $207k | 12k | 16.65 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $183k | 41k | 4.48 | |
| Golden Nugget Online Gamin Com Cl A | 0.1 | $165k | 23k | 7.11 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $165k | 64k | 2.59 | |
| Otonomy | 0.1 | $154k | 64k | 2.40 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $153k | 16k | 9.70 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $143k | 11k | 12.65 | |
| Honest (HNST) | 0.1 | $128k | 25k | 5.19 | |
| N-able Common Stock (NABL) | 0.1 | $119k | 13k | 9.09 | |
| Cyclacel Pharmaceuticals | 0.0 | $96k | 31k | 3.06 | |
| Benitec Biopharma | 0.0 | $87k | 37k | 2.33 | |
| Cardiff Oncology (CRDF) | 0.0 | $84k | 34k | 2.49 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option | 0.0 | $79k | 232k | 0.34 | |
| Stereotaxis Com New (STXS) | 0.0 | $77k | 21k | 3.75 | |
| Mullen Automotiv | 0.0 | $72k | 24k | 2.97 | |
| Eloxx Pharmaceuticals | 0.0 | $63k | 113k | 0.56 | |
| Altimmune Com New (ALT) | 0.0 | $62k | 10k | 6.13 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $28k | 30k | 0.92 | |
| Calithera Biosciences | 0.0 | $27k | 68k | 0.40 | |
| Camber Energy | 0.0 | $22k | 26k | 0.85 |
