Atom Investors

Atom Investors as of Sept. 30, 2022

Portfolio Holdings for Atom Investors

Atom Investors holds 274 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech (XBI) 4.3 $12M 156k 79.32
Ishares Tr Ishares Biotech (IBB) 3.9 $11M 94k 116.95
Microsoft Corporation (MSFT) 3.7 $11M 45k 232.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $7.9M 66k 121.11
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $6.0M 107k 56.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.0M 22k 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.4M 15k 357.20
Walt Disney Company (DIS) 1.8 $5.0M 53k 94.33
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $4.7M 81k 58.87
Glass Houses Acquisition Cor Class A Com 1.6 $4.5M 456k 9.83
Metropcs Communications (TMUS) 1.6 $4.4M 33k 134.17
Parker-Hannifin Corporation (PH) 1.5 $4.3M 18k 242.29
Bank of America Corporation (BAC) 1.5 $4.2M 138k 30.20
Jacobs Engineering Group (J) 1.2 $3.5M 33k 108.49
Tyler Technologies (TYL) 1.1 $3.2M 9.2k 347.55
Visa Com Cl A (V) 1.0 $2.9M 16k 177.62
Qualcomm (QCOM) 1.0 $2.9M 26k 112.97
Diamondback Energy (FANG) 1.0 $2.8M 23k 120.46
Physicians Realty Trust 0.9 $2.7M 179k 15.04
Ventas (VTR) 0.9 $2.6M 66k 40.17
Honeywell International (HON) 0.9 $2.5M 15k 166.97
Williams Companies (WMB) 0.9 $2.5M 86k 28.63
Rli (RLI) 0.9 $2.5M 24k 102.37
Fortive (FTV) 0.8 $2.3M 40k 58.30
Phillips Edison & Co Common Stock (PECO) 0.8 $2.3M 82k 28.05
Ingersoll Rand (IR) 0.8 $2.3M 53k 43.27
Rexford Industrial Realty Inc reit (REXR) 0.8 $2.2M 43k 52.00
Digital Realty Trust (DLR) 0.8 $2.2M 22k 99.16
East West Ban (EWBC) 0.8 $2.2M 33k 67.13
Gcm Grosvenor Com Cl A (GCMG) 0.7 $2.0M 257k 7.89
Lakeland Ban 0.7 $2.0M 126k 16.01
Starbucks Corporation (SBUX) 0.7 $1.9M 22k 84.24
Darden Restaurants (DRI) 0.6 $1.8M 15k 126.31
Sixth Street Specialty Lending (TSLX) 0.6 $1.8M 112k 16.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.8M 78k 23.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 11k 164.96
Dick's Sporting Goods (DKS) 0.6 $1.8M 17k 104.65
Marcus Corporation (MCS) 0.6 $1.8M 129k 13.89
Adtran Holdings (ADTN) 0.6 $1.8M 91k 19.58
American Tower Reit (AMT) 0.6 $1.8M 8.2k 214.75
Netstreit Corp (NTST) 0.6 $1.7M 98k 17.81
Manhattan Associates (MANH) 0.6 $1.7M 13k 133.07
Portland Gen Elec Com New (POR) 0.6 $1.7M 39k 43.45
Sally Beauty Holdings (SBH) 0.6 $1.7M 133k 12.60
Regenxbio Inc equity us cm (RGNX) 0.6 $1.7M 63k 26.43
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.6M 72k 22.74
Safehold 0.6 $1.6M 61k 26.46
Goldman Sachs (GS) 0.5 $1.6M 5.3k 293.05
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.5M 19k 81.44
Pdc Energy 0.5 $1.5M 26k 57.80
Transunion (TRU) 0.5 $1.5M 25k 59.49
Regency Centers Corporation (REG) 0.5 $1.5M 28k 53.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 43k 34.89
Allete Com New (ALE) 0.5 $1.5M 30k 50.05
Medifast (MED) 0.5 $1.5M 14k 108.36
Netflix (NFLX) 0.5 $1.4M 5.9k 235.50
Chesapeake Energy Corp (EXE) 0.5 $1.4M 15k 94.24
Ameren Corporation (AEE) 0.5 $1.4M 17k 80.53
Alliant Energy Corporation (LNT) 0.5 $1.3M 25k 52.99
Alnylam Pharmaceuticals (ALNY) 0.5 $1.3M 6.7k 200.09
Vertex Cl A (VERX) 0.5 $1.3M 96k 13.68
Impinj (PI) 0.5 $1.3M 16k 80.02
Abercrombie & Fitch Cl A (ANF) 0.5 $1.3M 83k 15.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.3M 17k 73.61
Cnx Resources Corporation (CNX) 0.4 $1.3M 82k 15.53
Mid-America Apartment (MAA) 0.4 $1.3M 8.2k 155.07
Palo Alto Networks (PANW) 0.4 $1.3M 7.7k 163.78
Snowflake Cl A (SNOW) 0.4 $1.3M 7.4k 170.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 406333.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 19k 65.50
SM Energy (SM) 0.4 $1.2M 32k 37.61
Northwest Pipe Company (NWPX) 0.4 $1.1M 41k 28.10
Xylem (XYL) 0.4 $1.1M 13k 87.35
Regions Financial Corporation (RF) 0.4 $1.1M 55k 20.06
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.1M 36k 31.02
Rivian Automotive Com Cl A (RIVN) 0.4 $1.1M 34k 32.90
Motorola Solutions Com New (MSI) 0.4 $1.1M 4.9k 224.02
W.R. Berkley Corporation (WRB) 0.4 $1.1M 17k 64.59
Oxford Industries (OXM) 0.4 $1.1M 12k 89.82
Crocs (CROX) 0.4 $1.1M 16k 68.64
Frontdoor (FTDR) 0.4 $1.1M 53k 20.38
American Financial (AFG) 0.4 $1.0M 8.5k 122.88
Cullinan Oncology (CGEM) 0.4 $1.0M 81k 12.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 66.76
Shake Shack Cl A (SHAK) 0.4 $1.0M 23k 44.98
Denny's Corporation 0.4 $1.0M 107k 9.41
Nkarta (NKTX) 0.4 $1.0M 76k 13.16
Ishares Tr Expanded Tech (IGV) 0.4 $1.0M 4.0k 250.25
Jack in the Box (JACK) 0.3 $981k 13k 74.08
Intra Cellular Therapies (ITCI) 0.3 $978k 21k 46.52
Vulcan Materials Company (VMC) 0.3 $974k 6.2k 157.78
Global X Fds Fintech Etf (FINX) 0.3 $973k 48k 20.29
Prologis (PLD) 0.3 $964k 9.5k 101.62
Crinetics Pharmaceuticals In (CRNX) 0.3 $961k 49k 19.64
Insmed Com Par $.01 (INSM) 0.3 $952k 44k 21.53
McDonald's Corporation (MCD) 0.3 $950k 4.1k 230.64
Trinity Cap (TRIN) 0.3 $944k 75k 12.53
Ark Etf Tr Innovation Etf (ARKK) 0.3 $943k 25k 37.72
Viewray (VRAYQ) 0.3 $934k 257k 3.64
Select Sector Spdr Tr Technology (XLK) 0.3 $921k 7.8k 118.84
Roku Com Cl A (ROKU) 0.3 $914k 16k 56.43
Pioneer Natural Resources 0.3 $913k 4.2k 216.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $911k 3.4k 267.16
Ligand Pharmaceuticals Com New (LGND) 0.3 $900k 11k 86.12
Legalzoom (LZ) 0.3 $894k 104k 8.57
Western Digital (WDC) 0.3 $880k 27k 32.55
Littelfuse (LFUS) 0.3 $878k 4.4k 198.64
Phreesia (PHR) 0.3 $857k 34k 25.49
General Mills (GIS) 0.3 $851k 11k 76.60
Intellia Therapeutics (NTLA) 0.3 $835k 15k 55.96
Enfusion Cl A (ENFN) 0.3 $830k 67k 12.34
Rover Group Com Cl A 0.3 $822k 246k 3.34
Skechers U S A Cl A 0.3 $821k 26k 31.72
Electronic Arts (EA) 0.3 $819k 7.1k 115.74
Esperion Therapeutics (ESPR) 0.3 $816k 122k 6.70
CenterPoint Energy (CNP) 0.3 $809k 29k 28.19
Chewy Cl A (CHWY) 0.3 $809k 26k 30.72
Vail Resorts (MTN) 0.3 $805k 3.7k 215.53
Starwood Property Trust (STWD) 0.3 $780k 43k 18.22
Hilton Worldwide Holdings (HLT) 0.3 $769k 6.4k 120.63
Americold Rlty Tr (COLD) 0.3 $763k 31k 24.59
TJX Companies (TJX) 0.3 $734k 12k 62.13
Lear Corp Com New (LEA) 0.3 $734k 6.1k 119.74
Designer Brands Cl A (DBI) 0.3 $716k 47k 15.31
Pet Acquisition LLC -Class A (WOOF) 0.3 $713k 64k 11.16
Qorvo (QRVO) 0.2 $710k 8.9k 79.46
Seres Therapeutics 0.2 $699k 109k 6.42
Allstate Corporation (ALL) 0.2 $685k 5.5k 124.45
Lumentum Hldgs (LITE) 0.2 $683k 10k 68.60
Evergy (EVRG) 0.2 $667k 11k 59.38
CVRX (CVRX) 0.2 $655k 70k 9.33
Aehr Test Systems (AEHR) 0.2 $641k 46k 14.09
Allakos 0.2 $637k 104k 6.12
Avery Dennison Corporation (AVY) 0.2 $633k 3.9k 162.64
MGM Resorts International. (MGM) 0.2 $629k 21k 29.71
Rockwell Automation (ROK) 0.2 $605k 2.8k 215.23
Revolve Group Cl A (RVLV) 0.2 $604k 28k 21.69
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $595k 40k 14.79
ON Semiconductor (ON) 0.2 $564k 9.0k 62.38
Iveric Bio 0.2 $553k 31k 17.94
Harmonic (HLIT) 0.2 $553k 42k 13.07
Cogent Biosciences (COGT) 0.2 $551k 37k 14.91
Talos Energy (TALO) 0.2 $549k 33k 16.64
Occidental Petroleum Corporation (OXY) 0.2 $547k 8.9k 61.46
Dillards Cl A (DDS) 0.2 $546k 2.0k 272.73
Chevron Corporation (CVX) 0.2 $543k 3.8k 143.65
Poseida Therapeutics I (PSTX) 0.2 $537k 152k 3.53
Procept Biorobotics Corp (PRCT) 0.2 $526k 13k 41.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $514k 5.3k 96.22
89bio (ETNB) 0.2 $505k 87k 5.79
Benson Hill Common Stock 0.2 $495k 181k 2.74
Point Biopharma Global 0.2 $488k 63k 7.73
Sentinelone Cl A (S) 0.2 $479k 19k 25.54
Pliant Therapeutics (PLRX) 0.2 $474k 23k 20.88
Kellogg Company (K) 0.2 $473k 6.8k 69.73
Kimberly-Clark Corporation (KMB) 0.2 $471k 4.2k 112.49
Cracker Barrel Old Country Store (CBRL) 0.2 $469k 5.1k 92.50
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $467k 71k 6.61
Welltower Inc Com reit (WELL) 0.2 $457k 7.1k 64.38
Ishares Tr China Lg-cap Etf (FXI) 0.2 $448k 17k 25.84
Independence Realty Trust In (IRT) 0.2 $437k 26k 16.73
Equinix (EQIX) 0.1 $419k 736.00 569.29
Oric Pharmaceuticals (ORIC) 0.1 $418k 131k 3.20
Intel Corporation (INTC) 0.1 $415k 16k 25.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $405k 5.7k 71.20
National Energy Services Reu SHS (NESR) 0.1 $401k 68k 5.93
Spire (SR) 0.1 $400k 6.4k 62.29
Humana (HUM) 0.1 $399k 823.00 484.81
Artesian Res Corp Cl A (ARTNA) 0.1 $394k 8.2k 48.08
Chico's FAS 0.1 $392k 81k 4.85
First Bancshares (FBMS) 0.1 $384k 13k 29.90
Suncor Energy (SU) 0.1 $381k 14k 28.11
Cti Biopharma 0.1 $370k 64k 5.83
Illinois Tool Works (ITW) 0.1 $366k 2.0k 180.65
Public Service Enterprise (PEG) 0.1 $361k 6.4k 56.27
T. Rowe Price (TROW) 0.1 $360k 3.4k 104.96
Element Solutions (ESI) 0.1 $349k 21k 16.28
Altimmune Com New (ALT) 0.1 $342k 27k 12.75
Best Buy (BBY) 0.1 $331k 5.2k 63.41
Exelon Corporation (EXC) 0.1 $317k 8.5k 37.44
Wal-Mart Stores (WMT) 0.1 $316k 2.4k 129.88
Kite Rlty Group Tr Com New (KRG) 0.1 $314k 18k 17.23
United Fire & Casualty (UFCS) 0.1 $312k 11k 28.72
Silk Road Medical Inc Common 0.1 $312k 6.9k 45.03
Wells Fargo & Company (WFC) 0.1 $310k 7.7k 40.22
Veracyte (VCYT) 0.1 $301k 18k 16.61
York Water Company (YORW) 0.1 $298k 7.7k 38.48
Linde SHS 0.1 $292k 1.1k 269.87
Servicenow (NOW) 0.1 $292k 772.00 378.24
Intuit (INTU) 0.1 $288k 744.00 387.10
Realty Income (O) 0.1 $287k 4.9k 58.14
Invitation Homes (INVH) 0.1 $283k 8.4k 33.77
CVS Caremark Corporation (CVS) 0.1 $274k 2.9k 95.37
AutoNation (AN) 0.1 $260k 2.6k 101.88
Helmerich & Payne (HP) 0.1 $254k 6.9k 36.95
NiSource (NI) 0.1 $254k 10k 25.17
Masonite International 0.1 $247k 3.5k 71.26
Marriott Intl Cl A (MAR) 0.1 $246k 1.8k 140.17
Boot Barn Hldgs (BOOT) 0.1 $240k 4.1k 58.45
Poshmark Com Cl A 0.1 $237k 15k 15.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $236k 30k 7.92
Tempur-Pedic International (SGI) 0.1 $234k 9.7k 24.09
Caretrust Reit (CTRE) 0.1 $231k 13k 18.09
American Water Works (AWK) 0.1 $227k 1.7k 130.38
Hormel Foods Corporation (HRL) 0.1 $219k 4.8k 45.43
Eliem Therapeutics (CLYM) 0.1 $217k 67k 3.24
ConAgra Foods (CAG) 0.1 $216k 6.6k 32.67
Matterport Com Cl A 0.1 $214k 57k 3.79
Fossil (FOSL) 0.1 $210k 61k 3.43
Codexis (CDXS) 0.1 $208k 34k 6.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $207k 1.4k 150.98
Otter Tail Corporation (OTTR) 0.1 $205k 3.3k 61.56
C3 Ai Cl A (AI) 0.1 $204k 16k 12.49
Yeti Hldgs (YETI) 0.1 $203k 7.1k 28.49
Cigna Corp (CI) 0.1 $201k 723.00 278.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $201k 1.6k 124.69
Installed Bldg Prods (IBP) 0.1 $201k 2.5k 81.15
Capital Sr Living Corp (SNDA) 0.1 $194k 12k 16.25
Vivint Smart Home Com Cl A 0.1 $193k 29k 6.57
Meiragtx Holdings (MGTX) 0.1 $176k 21k 8.40
Rite Aid Corporation (RADCQ) 0.1 $174k 35k 4.96
Mersana Therapeutics 0.1 $170k 25k 6.77
Apollo Endosurgery 0.1 $170k 31k 5.52
Antero Midstream Corp antero midstream (AM) 0.1 $168k 18k 9.20
Macrogenics (MGNX) 0.1 $159k 46k 3.45
Cleveland-cliffs (CLF) 0.0 $137k 10k 13.43
Blackberry (BB) 0.0 $133k 28k 4.72
Focus Unvl 0.0 $123k 13k 9.36
Energy Vault Holdings (NRGV) 0.0 $122k 23k 5.29
Radius Global Infrastrctre I Com Cl A 0.0 $119k 13k 9.44
Cerberus Cyber Sentinel Corp 0.0 $115k 39k 2.94
Zedge CL B (ZDGE) 0.0 $106k 45k 2.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $105k 22k 4.73
Oceaneering International (OII) 0.0 $104k 13k 7.93
BRC Com Cl A (BRCC) 0.0 $103k 13k 7.75
Desktop Metal Com Cl A 0.0 $102k 39k 2.59
Lumen Technologies (LUMN) 0.0 $98k 14k 7.27
Vuzix Corp Com New (VUZI) 0.0 $95k 16k 5.79
Aurora Innovation Class A Com (AUR) 0.0 $94k 43k 2.21
Composecure Com Cl A (GPGI) 0.0 $93k 19k 5.03
Stereotaxis Com New (STXS) 0.0 $89k 49k 1.81
Kempharm Com New (ZVRA) 0.0 $88k 14k 6.25
Ionq Inc Pipe (IONQ) 0.0 $87k 17k 5.06
Kimball Intl CL B 0.0 $84k 13k 6.30
Clean Energy Fuels (CLNE) 0.0 $84k 16k 5.34
Kosmos Energy (KOS) 0.0 $83k 16k 5.19
374water 0.0 $80k 28k 2.83
Sarcos Technology 0.0 $80k 36k 2.22
Proterra 0.0 $77k 16k 4.95
Tattooed Chef Com Cl A (TTCFQ) 0.0 $76k 15k 4.99
Checkpoint Therapeutics 0.0 $71k 69k 1.03
Velo3d Common Stock 0.0 $68k 17k 3.97
Akoustis Technologies (AKTSQ) 0.0 $62k 21k 2.98
ImmunoGen 0.0 $62k 13k 4.80
Growgeneration Corp (GRWG) 0.0 $56k 16k 3.51
Aeva Technologies 0.0 $55k 29k 1.88
Inseego 0.0 $54k 26k 2.06
The Original Bark Company (BARK) 0.0 $53k 29k 1.81
Ondas Hldgs Com New (ONDS) 0.0 $44k 12k 3.72
Vaxart Com New (VXRT) 0.0 $39k 18k 2.20
Amyris Com New 0.0 $37k 13k 2.91
Soundhound Ai Class A Com (SOUN) 0.0 $35k 11k 3.30
Danimer Scientific Com Cl A (DNMR) 0.0 $34k 12k 2.93
Ammo (POWW) 0.0 $32k 11k 2.92
Cardiff Oncology (CRDF) 0.0 $28k 18k 1.53
Offerpad Solutions Com Cl A 0.0 $27k 23k 1.19
Quantum Computing (QUBT) 0.0 $27k 11k 2.53
Gevo Com Par (GEVO) 0.0 $27k 12k 2.31
Tellurian (TELL) 0.0 $24k 10k 2.40
Eloxx Pharmaceuticals 0.0 $24k 144k 0.17
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $21k 29k 0.73
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $20k 232k 0.09
Faraday Futre Intlgt Elctr I 0.0 $18k 28k 0.65
Aeye Cl A Com 0.0 $15k 14k 1.09