Atom Investors as of Dec. 31, 2022
Portfolio Holdings for Atom Investors
Atom Investors holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p Biotech (XBI) | 8.7 | $18M | 210k | 83.00 | |
Ishares Tr Ishares Biotech (IBB) | 5.4 | $11M | 82k | 131.29 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 3.8 | $7.6M | 130k | 58.74 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $7.6M | 56k | 135.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $5.0M | 13k | 382.43 | |
Visa Com Cl A (V) | 2.2 | $4.4M | 21k | 207.76 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $4.2M | 9.00 | 468711.00 | |
Parker-Hannifin Corporation (PH) | 2.1 | $4.1M | 14k | 291.00 | |
Jacobs Engineering Group (J) | 2.0 | $4.1M | 34k | 120.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.0M | 15k | 266.28 | |
Rexford Industrial Realty Inc reit (REXR) | 1.7 | $3.4M | 62k | 54.64 | |
Wal-Mart Stores (WMT) | 1.6 | $3.3M | 23k | 141.79 | |
Regency Centers Corporation (REG) | 1.6 | $3.1M | 50k | 62.50 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 1.5 | $3.0M | 49k | 60.45 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 6.4k | 456.50 | |
Cubesmart (CUBE) | 1.3 | $2.6M | 64k | 40.25 | |
Palo Alto Networks (PANW) | 1.2 | $2.4M | 17k | 139.54 | |
Bank of America Corporation (BAC) | 1.2 | $2.3M | 71k | 33.12 | |
Portland Gen Elec Com New (POR) | 1.1 | $2.2M | 44k | 49.00 | |
Qualcomm (QCOM) | 1.1 | $2.2M | 20k | 109.94 | |
Cousins Pptys Com New (CUZ) | 1.0 | $2.0M | 80k | 25.29 | |
Realty Income (O) | 1.0 | $2.0M | 32k | 63.43 | |
Marcus Corporation (MCS) | 1.0 | $2.0M | 139k | 14.39 | |
Fortive (FTV) | 0.9 | $1.8M | 29k | 64.25 | |
SYSCO Corporation (SYY) | 0.9 | $1.8M | 23k | 76.45 | |
Goldman Sachs (GS) | 0.9 | $1.8M | 5.2k | 343.38 | |
Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.7M | 162k | 10.35 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.6M | 43k | 37.90 | |
Applied Materials (AMAT) | 0.8 | $1.5M | 16k | 97.38 | |
Safehold | 0.8 | $1.5M | 53k | 28.62 | |
QCR Holdings (QCRH) | 0.7 | $1.5M | 30k | 49.64 | |
Crinetics Pharmaceuticals In (CRNX) | 0.7 | $1.5M | 82k | 18.30 | |
DaVita (DVA) | 0.7 | $1.5M | 20k | 74.67 | |
Viewray (VRAYQ) | 0.7 | $1.5M | 328k | 4.48 | |
Cnx Resources Corporation (CNX) | 0.7 | $1.4M | 84k | 16.84 | |
Northern Oil And Gas Inc Mn (NOG) | 0.7 | $1.4M | 46k | 30.82 | |
Phillips Edison & Co Common Stock (PECO) | 0.7 | $1.4M | 43k | 31.84 | |
Encompass Health Corp (EHC) | 0.7 | $1.3M | 23k | 59.81 | |
Vertex Cl A (VERX) | 0.6 | $1.3M | 89k | 14.51 | |
Honeywell International (HON) | 0.6 | $1.3M | 5.9k | 214.30 | |
General Mills (GIS) | 0.6 | $1.3M | 15k | 83.85 | |
Marriott Intl Cl A (MAR) | 0.6 | $1.2M | 8.2k | 148.89 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.5k | 486.49 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $1.2M | 16k | 72.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.2M | 6.3k | 188.54 | |
Humana (HUM) | 0.6 | $1.2M | 2.3k | 512.19 | |
Cullinan Oncology (CGEM) | 0.6 | $1.1M | 107k | 10.55 | |
Ameren Corporation (AEE) | 0.6 | $1.1M | 13k | 88.92 | |
Sixth Street Specialty Lending (TSLX) | 0.5 | $1.1M | 59k | 17.80 | |
McKesson Corporation (MCK) | 0.5 | $1.0M | 2.8k | 375.12 | |
CVRX (CVRX) | 0.5 | $1.0M | 57k | 18.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.0M | 8.2k | 124.44 | |
Build-A-Bear Workshop (BBW) | 0.5 | $1.0M | 43k | 23.84 | |
Cogent Biosciences (COGT) | 0.5 | $975k | 84k | 11.56 | |
Legalzoom (LZ) | 0.5 | $949k | 123k | 7.74 | |
Runway Growth Finance Corp (RWAY) | 0.5 | $938k | 81k | 11.59 | |
O'reilly Automotive (ORLY) | 0.5 | $915k | 1.1k | 844.03 | |
Boot Barn Hldgs (BOOT) | 0.4 | $874k | 14k | 62.52 | |
American Tower Reit (AMT) | 0.4 | $865k | 4.1k | 211.86 | |
Microsoft Corporation (MSFT) | 0.4 | $858k | 3.6k | 239.82 | |
Ishares Tr Expanded Tech (IGV) | 0.4 | $826k | 3.2k | 255.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $807k | 4.6k | 174.36 | |
Fidelity National Information Services (FIS) | 0.4 | $785k | 12k | 67.85 | |
American Financial (AFG) | 0.4 | $781k | 5.7k | 137.28 | |
MetLife (MET) | 0.4 | $775k | 11k | 72.37 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $764k | 3.8k | 202.94 | |
Pliant Therapeutics (PLRX) | 0.4 | $762k | 39k | 19.33 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $749k | 5.9k | 126.36 | |
Oric Pharmaceuticals (ORIC) | 0.4 | $729k | 124k | 5.89 | |
Frontdoor (FTDR) | 0.4 | $718k | 35k | 20.80 | |
Martin Marietta Materials (MLM) | 0.4 | $707k | 2.1k | 337.97 | |
Victorias Secret And Common Stock (VSCO) | 0.4 | $704k | 20k | 35.78 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $687k | 22k | 31.24 | |
Las Vegas Sands (LVS) | 0.3 | $678k | 14k | 48.07 | |
Allstate Corporation (ALL) | 0.3 | $667k | 4.9k | 135.60 | |
Onemain Holdings (OMF) | 0.3 | $597k | 18k | 33.31 | |
Cincor Pharma | 0.3 | $583k | 47k | 12.29 | |
Netflix (NFLX) | 0.3 | $569k | 1.9k | 294.88 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $560k | 7.5k | 74.55 | |
Equinix (EQIX) | 0.3 | $555k | 847.00 | 655.03 | |
Nuvalent Inc-a (NUVL) | 0.3 | $543k | 18k | 29.78 | |
Seres Therapeutics (MCRB) | 0.3 | $535k | 96k | 5.60 | |
Point Biopharma Global | 0.3 | $532k | 73k | 7.29 | |
Kellogg Company (K) | 0.3 | $512k | 7.2k | 71.24 | |
MGM Resorts International. (MGM) | 0.3 | $511k | 15k | 33.53 | |
New Fortress Energy Com Cl A (NFE) | 0.3 | $509k | 12k | 42.42 | |
Toast Cl A (TOST) | 0.3 | $505k | 28k | 18.03 | |
Revolve Group Cl A (RVLV) | 0.3 | $501k | 23k | 22.26 | |
Confluent Class A Com (CFLT) | 0.2 | $495k | 22k | 22.24 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $491k | 17k | 28.30 | |
Cardinal Health (CAH) | 0.2 | $478k | 6.2k | 76.87 | |
Northwest Pipe Company (NWPX) | 0.2 | $466k | 14k | 33.70 | |
Rockwell Automation (ROK) | 0.2 | $463k | 1.8k | 257.57 | |
National Energy Services Reu SHS (NESR) | 0.2 | $460k | 66k | 6.94 | |
Insmed Com Par $.01 (INSM) | 0.2 | $458k | 23k | 19.98 | |
Artesian Res Corp Cl A (ARTNA) | 0.2 | $458k | 7.8k | 58.58 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $454k | 5.5k | 82.89 | |
Tapestry (TPR) | 0.2 | $451k | 12k | 38.08 | |
Golub Capital BDC (GBDC) | 0.2 | $437k | 33k | 13.16 | |
Rover Group Com Cl A | 0.2 | $434k | 118k | 3.67 | |
Broadcom (AVGO) | 0.2 | $418k | 747.00 | 559.13 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $408k | 5.4k | 76.04 | |
Dollar Tree (DLTR) | 0.2 | $400k | 2.8k | 141.44 | |
BlackRock (BLK) | 0.2 | $396k | 559.00 | 708.63 | |
Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $393k | 52k | 7.61 | |
McDonald's Corporation (MCD) | 0.2 | $386k | 1.5k | 263.53 | |
Pepsi (PEP) | 0.2 | $385k | 2.1k | 180.66 | |
CMS Energy Corporation (CMS) | 0.2 | $382k | 6.0k | 63.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $379k | 1.0k | 365.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $374k | 2.8k | 134.10 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $370k | 12k | 32.21 | |
Mid-America Apartment (MAA) | 0.2 | $368k | 2.3k | 156.99 | |
Lear Corp Com New (LEA) | 0.2 | $366k | 3.0k | 124.02 | |
PPL Corporation (PPL) | 0.2 | $365k | 13k | 29.22 | |
Clearway Energy CL C (CWEN) | 0.2 | $365k | 11k | 31.87 | |
Walt Disney Company (DIS) | 0.2 | $357k | 4.1k | 86.88 | |
Oxford Industries (OXM) | 0.2 | $355k | 3.8k | 93.18 | |
York Water Company (YORW) | 0.2 | $350k | 7.8k | 44.98 | |
Enfusion Cl A (ENFN) | 0.2 | $345k | 36k | 9.67 | |
Eastern Bankshares (EBC) | 0.2 | $343k | 20k | 17.25 | |
Intellia Therapeutics (NTLA) | 0.2 | $341k | 9.8k | 34.89 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $337k | 16k | 21.05 | |
Acumen Pharmaceuticals (ABOS) | 0.2 | $337k | 62k | 5.40 | |
Wendy's/arby's Group (WEN) | 0.2 | $337k | 15k | 22.63 | |
Phreesia (PHR) | 0.2 | $337k | 10k | 32.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 989.00 | 336.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $332k | 1.4k | 237.65 | |
Corebridge Finl (CRBG) | 0.2 | $332k | 17k | 20.06 | |
First Bancshares (FBMS) | 0.2 | $323k | 10k | 32.01 | |
Constellation Brands Cl A (STZ) | 0.2 | $322k | 1.4k | 231.75 | |
M&T Bank Corporation (MTB) | 0.2 | $321k | 2.2k | 145.06 | |
Ligand Pharmaceuticals Com New (LGND) | 0.2 | $320k | 4.8k | 66.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $318k | 677.00 | 469.07 | |
Element Solutions (ESI) | 0.2 | $313k | 17k | 18.19 | |
Roku Com Cl A (ROKU) | 0.2 | $307k | 7.5k | 40.70 | |
Target Corporation (TGT) | 0.1 | $300k | 2.0k | 149.04 | |
Starwood Property Trust (STWD) | 0.1 | $299k | 16k | 18.33 | |
Sabra Health Care REIT (SBRA) | 0.1 | $296k | 24k | 12.43 | |
RPM International (RPM) | 0.1 | $294k | 3.0k | 97.45 | |
Teladoc (TDOC) | 0.1 | $293k | 12k | 23.65 | |
Diamondback Energy (FANG) | 0.1 | $293k | 2.1k | 136.78 | |
American Water Works (AWK) | 0.1 | $287k | 1.9k | 152.42 | |
Genuine Parts Company (GPC) | 0.1 | $284k | 1.6k | 173.51 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $280k | 4.0k | 70.50 | |
Eliem Therapeutics (ELYM) | 0.1 | $278k | 76k | 3.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $277k | 3.0k | 93.19 | |
PNC Financial Services (PNC) | 0.1 | $267k | 1.7k | 157.94 | |
Hostess Brands Cl A | 0.1 | $266k | 12k | 22.44 | |
Bioatla (BCAB) | 0.1 | $266k | 32k | 8.25 | |
Paychex (PAYX) | 0.1 | $262k | 2.3k | 115.56 | |
W.W. Grainger (GWW) | 0.1 | $257k | 462.00 | 556.25 | |
Intuit (INTU) | 0.1 | $255k | 656.00 | 389.22 | |
Amazon (AMZN) | 0.1 | $251k | 3.0k | 84.00 | |
Five9 (FIVN) | 0.1 | $250k | 3.7k | 67.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.9k | 62.99 | |
Dxp Enterprises Com New (DXPE) | 0.1 | $247k | 9.0k | 27.55 | |
Apple (AAPL) | 0.1 | $246k | 1.9k | 129.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 2.8k | 88.73 | |
AutoNation (AN) | 0.1 | $244k | 2.3k | 107.30 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $243k | 2.4k | 101.04 | |
Advance Auto Parts (AAP) | 0.1 | $243k | 1.7k | 147.03 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $242k | 13k | 19.25 | |
Wells Fargo & Company (WFC) | 0.1 | $238k | 5.8k | 41.29 | |
Lakeland Ban (LBAI) | 0.1 | $234k | 13k | 17.61 | |
Jabil Circuit (JBL) | 0.1 | $232k | 3.4k | 68.20 | |
NetApp (NTAP) | 0.1 | $231k | 3.8k | 60.06 | |
Flowers Foods (FLO) | 0.1 | $231k | 8.0k | 28.74 | |
FirstEnergy (FE) | 0.1 | $230k | 5.5k | 41.94 | |
Public Service Enterprise (PEG) | 0.1 | $229k | 3.7k | 61.27 | |
Zuora Com Cl A (ZUO) | 0.1 | $229k | 36k | 6.36 | |
Zions Bancorporation (ZION) | 0.1 | $227k | 4.6k | 49.16 | |
Teradyne (TER) | 0.1 | $226k | 2.6k | 87.35 | |
Booking Holdings (BKNG) | 0.1 | $226k | 112.00 | 2015.28 | |
Allakos (ALLK) | 0.1 | $225k | 27k | 8.42 | |
EQT Corporation (EQT) | 0.1 | $225k | 6.7k | 33.83 | |
Synchrony Financial (SYF) | 0.1 | $220k | 6.7k | 32.86 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $219k | 1.6k | 135.88 | |
Darden Restaurants (DRI) | 0.1 | $217k | 1.6k | 138.33 | |
Progressive Corporation (PGR) | 0.1 | $209k | 1.6k | 129.71 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $205k | 23k | 8.83 | |
Welltower Inc Com reit (WELL) | 0.1 | $204k | 3.1k | 65.55 | |
Destination Xl (DXLG) | 0.1 | $192k | 28k | 6.75 | |
Radius Global Infrastrctre I Com Cl A | 0.1 | $188k | 16k | 11.82 | |
Poseida Therapeutics I (PSTX) | 0.1 | $176k | 33k | 5.30 | |
Meiragtx Holdings (MGTX) | 0.1 | $174k | 27k | 6.52 | |
Omniab (OABI) | 0.1 | $174k | 48k | 3.60 | |
Trinity Cap (TRIN) | 0.1 | $169k | 15k | 10.93 | |
Sweetgreen Com Cl A (SG) | 0.1 | $152k | 18k | 8.57 | |
Matterport Com Cl A (MTTR) | 0.1 | $150k | 54k | 2.80 | |
Clene Common Stock (CLNN) | 0.1 | $123k | 123k | 1.00 | |
Clean Energy Fuels (CLNE) | 0.1 | $108k | 21k | 5.20 | |
Ecovyst (ECVT) | 0.1 | $100k | 11k | 8.86 | |
Blackberry (BB) | 0.0 | $92k | 28k | 3.26 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $90k | 11k | 8.15 | |
Stereotaxis Com New (STXS) | 0.0 | $90k | 44k | 2.07 | |
Cerberus Cyber Sentinel Corp | 0.0 | $86k | 34k | 2.55 | |
Gevo Com Par (GEVO) | 0.0 | $82k | 43k | 1.90 | |
Zedge CL B (ZDGE) | 0.0 | $78k | 44k | 1.76 | |
Focus Unvl (FCUV) | 0.0 | $71k | 11k | 6.41 | |
374water (SCWO) | 0.0 | $70k | 25k | 2.86 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $69k | 19k | 3.70 | |
Kimball Intl CL B | 0.0 | $68k | 11k | 6.50 | |
Praxis Precision Medicines I | 0.0 | $63k | 27k | 2.38 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $62k | 67k | 0.93 | |
Composecure Com Cl A (CMPO) | 0.0 | $61k | 12k | 4.91 | |
Aurora Innovation Class A Com (AUR) | 0.0 | $60k | 49k | 1.21 | |
Trevi Therapeutics (TRVI) | 0.0 | $49k | 25k | 1.93 | |
Know Labs Com New (KNW) | 0.0 | $38k | 24k | 1.60 | |
Nutex Health (NUTX) | 0.0 | $31k | 16k | 1.90 | |
Gossamer Bio (GOSS) | 0.0 | $28k | 13k | 2.17 | |
Cardiff Oncology (CRDF) | 0.0 | $26k | 18k | 1.40 | |
United Sts Oil Units Put Option (USO) | 0.0 | $25k | 33k | 0.77 | |
Aeva Technologies | 0.0 | $25k | 19k | 1.36 | |
The Original Bark Company (BARK) | 0.0 | $24k | 16k | 1.49 | |
Ammo (POWW) | 0.0 | $19k | 11k | 1.73 | |
Sharecare Com Cl A (SHCR) | 0.0 | $16k | 10k | 1.60 | |
Vaxart Com New (VXRT) | 0.0 | $14k | 14k | 0.96 |