Atom Investors

Atom Investors as of March 31, 2023

Portfolio Holdings for Atom Investors

Atom Investors holds 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Biotech (IBB) 5.5 $10M 79k 129.16
Spdr Ser Tr S&p Biotech (XBI) 5.5 $10M 133k 76.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $9.2M 71k 129.46
Spdr Ser Tr S&p Regl Bkg (KRE) 3.9 $7.2M 165k 43.86
Visa Com Cl A (V) 2.7 $5.0M 22k 225.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $4.2M 9.00 465600.00
American Water Works (AWK) 2.0 $3.7M 26k 146.49
Jacobs Engineering Group (J) 1.8 $3.3M 28k 117.51
Advanced Micro Devices (AMD) 1.7 $3.1M 31k 98.01
Darden Restaurants (DRI) 1.3 $2.3M 15k 155.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.3M 5.6k 409.39
Parker-Hannifin Corporation (PH) 1.1 $2.0M 6.0k 336.11
Marcus Corporation (MCS) 1.1 $2.0M 123k 16.00
Skyline Corporation (SKY) 1.0 $1.9M 25k 75.23
Envestnet (ENV) 1.0 $1.9M 32k 58.67
Williams Companies (WMB) 1.0 $1.9M 62k 29.86
Palo Alto Networks (PANW) 1.0 $1.8M 9.2k 199.74
Bank of America Corporation (BAC) 1.0 $1.8M 64k 28.60
Portland Gen Elec Com New (POR) 1.0 $1.8M 37k 48.89
Walt Disney Company (DIS) 1.0 $1.8M 18k 100.13
AvalonBay Communities (AVB) 0.9 $1.7M 10k 168.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.7M 43k 39.46
Marriott Intl Cl A (MAR) 0.9 $1.6M 9.8k 166.04
Roblox Corp Cl A (RBLX) 0.9 $1.6M 35k 44.98
Alnylam Pharmaceuticals (ALNY) 0.8 $1.5M 7.5k 200.32
Safehold (SAFE) 0.8 $1.5M 50k 29.37
Hercules Technology Growth Capital (HTGC) 0.8 $1.4M 108k 12.89
Old National Ban (ONB) 0.7 $1.4M 95k 14.42
Las Vegas Sands (LVS) 0.7 $1.3M 23k 57.45
Vertex Cl A (VERX) 0.7 $1.3M 62k 20.69
Microsoft Corporation (MSFT) 0.7 $1.3M 4.4k 288.30
Cullinan Oncology (CGEM) 0.7 $1.2M 120k 10.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $1.2M 16k 77.63
Encompass Health Corp (EHC) 0.6 $1.2M 22k 54.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.2M 4.4k 263.19
Sixth Street Specialty Lending (TSLX) 0.6 $1.1M 62k 18.30
Parsons Corporation (PSN) 0.6 $1.1M 25k 44.74
Apple (AAPL) 0.6 $1.1M 6.7k 164.90
Allstate Corporation (ALL) 0.6 $1.1M 9.9k 110.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 16k 67.69
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.0M 30k 34.93
Gcm Grosvenor Com Cl A (GCMG) 0.6 $1.0M 132k 7.81
Veracyte (VCYT) 0.5 $994k 45k 22.30
S&p Global (SPGI) 0.5 $927k 2.7k 344.77
Viewray (VRAYQ) 0.5 $921k 266k 3.46
Ishares Tr Expanded Tech (IGV) 0.5 $918k 3.0k 304.70
Rexford Industrial Realty Inc reit (REXR) 0.5 $908k 15k 59.65
Wells Fargo & Company (WFC) 0.5 $908k 24k 37.38
Ark Etf Tr Innovation Etf (ARKK) 0.5 $908k 23k 40.34
Cross Country Healthcare (CCRN) 0.5 $882k 40k 22.32
Oxford Industries (OXM) 0.5 $879k 8.3k 105.59
Raytheon Technologies Corp (RTX) 0.5 $861k 8.8k 97.93
Globalfoundries Ordinary Shares (GFS) 0.5 $835k 12k 72.18
Lockheed Martin Corporation (LMT) 0.5 $828k 1.8k 472.73
AeroVironment (AVAV) 0.4 $825k 9.0k 91.66
Fortive (FTV) 0.4 $817k 12k 68.17
Eastern Bankshares (EBC) 0.4 $813k 64k 12.62
Bill Com Holdings Ord (BILL) 0.4 $804k 9.9k 81.14
Nuvalent Inc-a (NUVL) 0.4 $800k 31k 26.09
American Homes 4 Rent Cl A (AMH) 0.4 $786k 25k 31.45
BlackRock 0.4 $779k 1.2k 669.12
MGM Resorts International. (MGM) 0.4 $773k 17k 44.42
salesforce (CRM) 0.4 $740k 3.7k 199.78
Pure Storage Cl A (PSTG) 0.4 $724k 28k 25.51
Honeywell International (HON) 0.4 $724k 3.8k 191.12
Kite Rlty Group Tr Com New (KRG) 0.4 $717k 34k 20.92
Columbia Banking System (COLB) 0.4 $711k 33k 21.42
CNB Financial Corporation (CCNE) 0.4 $699k 36k 19.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $696k 2.2k 320.93
Marvell Technology (MRVL) 0.4 $689k 16k 43.30
Insmed Com Par $.01 (INSM) 0.4 $686k 40k 17.05
Cavco Industries (CVCO) 0.4 $686k 2.2k 317.74
Occidental Petroleum Corporation (OXY) 0.4 $681k 11k 62.43
Zillow Group Cl C Cap Stk (Z) 0.4 $647k 15k 44.47
Calix (CALX) 0.4 $645k 12k 53.59
Datadog Cl A Com (DDOG) 0.3 $639k 8.8k 72.66
Cutera (CUTR) 0.3 $629k 27k 23.62
Ligand Pharmaceuticals Com New (LGND) 0.3 $628k 8.5k 73.56
Phathom Pharmaceuticals (PHAT) 0.3 $618k 87k 7.14
Servicenow (NOW) 0.3 $615k 1.3k 464.72
Terns Pharmaceuticals (TERN) 0.3 $615k 52k 11.84
Applied Materials (AMAT) 0.3 $609k 5.0k 122.83
Pliant Therapeutics (PLRX) 0.3 $608k 23k 26.60
eHealth (EHTH) 0.3 $606k 65k 9.36
Life Storage Inc reit 0.3 $604k 4.6k 131.09
NVIDIA Corporation (NVDA) 0.3 $600k 2.2k 277.77
Legalzoom (LZ) 0.3 $599k 64k 9.38
MGIC Investment (MTG) 0.3 $597k 45k 13.42
Sun Communities (SUI) 0.3 $580k 4.1k 140.88
Annaly Capital Management In Com New (NLY) 0.3 $577k 30k 19.11
McGrath Rent (MGRC) 0.3 $564k 6.0k 93.31
Crowdstrike Hldgs Cl A (CRWD) 0.3 $555k 4.0k 137.26
Udr (UDR) 0.3 $551k 13k 41.06
American Tower Reit (AMT) 0.3 $546k 2.7k 204.34
Sally Beauty Holdings (SBH) 0.3 $542k 35k 15.58
Booking Holdings (BKNG) 0.3 $523k 197.00 2652.41
Wal-Mart Stores (WMT) 0.3 $514k 3.5k 147.45
Cousins Pptys Com New (CUZ) 0.3 $513k 24k 21.38
Seres Therapeutics (MCRB) 0.3 $513k 90k 5.67
JPMorgan Chase & Co. (JPM) 0.3 $512k 3.9k 130.31
Adtran Holdings (ADTN) 0.3 $509k 32k 15.86
La-Z-Boy Incorporated (LZB) 0.3 $497k 17k 29.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $470k 7.4k 63.42
Dick's Sporting Goods (DKS) 0.3 $467k 3.3k 141.89
Workday Cl A (WDAY) 0.3 $460k 2.2k 206.54
Talos Energy (TALO) 0.2 $451k 30k 14.84
Ventas (VTR) 0.2 $441k 10k 43.35
Woodward Governor Company (WWD) 0.2 $441k 4.5k 97.37
Artesian Res Corp Cl A (ARTNA) 0.2 $432k 7.8k 55.36
Essential Properties Realty reit (EPRT) 0.2 $430k 17k 24.85
Timkensteel (MTUS) 0.2 $424k 23k 18.34
CMS Energy Corporation (CMS) 0.2 $423k 6.9k 61.38
Ishares Tr China Lg-cap Etf (FXI) 0.2 $423k 14k 29.53
Coca-Cola Company (KO) 0.2 $420k 6.8k 62.03
Alcoa (AA) 0.2 $418k 9.8k 42.56
Hilton Worldwide Holdings (HLT) 0.2 $417k 3.0k 140.87
CVRX (CVRX) 0.2 $410k 44k 9.32
Realty Income (O) 0.2 $408k 6.5k 63.32
Constellation Brands Cl A (STZ) 0.2 $403k 1.8k 225.89
Teradyne (TER) 0.2 $395k 3.7k 107.51
York Water Company (YORW) 0.2 $388k 8.7k 44.70
American Financial (AFG) 0.2 $386k 3.2k 121.50
Element Solutions (ESI) 0.2 $382k 20k 19.31
Martin Marietta Materials (MLM) 0.2 $376k 1.1k 355.06
Nortonlifelock (GEN) 0.2 $375k 22k 17.16
Oric Pharmaceuticals (ORIC) 0.2 $375k 66k 5.70
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $371k 17k 21.42
Wyndham Hotels And Resorts (WH) 0.2 $371k 5.5k 67.85
Devon Energy Corporation (DVN) 0.2 $363k 7.2k 50.61
Paylocity Holding Corporation (PCTY) 0.2 $360k 1.8k 198.78
New Fortress Energy Com Cl A (NFE) 0.2 $353k 12k 29.43
Kellogg Company (K) 0.2 $352k 5.3k 66.96
Mccormick & Co Com Non Vtg (MKC) 0.2 $346k 4.2k 83.21
Ares Capital Corporation (ARCC) 0.2 $344k 19k 18.27
Harley-Davidson (HOG) 0.2 $341k 9.0k 37.97
FirstEnergy (FE) 0.2 $324k 8.1k 40.06
Paychex (PAYX) 0.2 $323k 2.8k 114.59
Ansys (ANSS) 0.2 $323k 970.00 332.80
RPM International (RPM) 0.2 $322k 3.7k 87.24
Broadcom (AVGO) 0.2 $322k 502.00 641.54
First Bancshares (FBMS) 0.2 $319k 12k 25.83
QCR Holdings (QCRH) 0.2 $317k 7.2k 43.91
Best Buy (BBY) 0.2 $314k 4.0k 78.27
Progressive Corporation (PGR) 0.2 $311k 2.2k 143.06
Amazon (AMZN) 0.2 $311k 3.0k 103.29
McDonald's Corporation (MCD) 0.2 $310k 1.1k 279.61
Cambridge Ban (CATC) 0.2 $303k 4.7k 64.81
Northrop Grumman Corporation (NOC) 0.2 $303k 656.00 461.72
Select Sector Spdr Tr Technology (XLK) 0.2 $302k 2.0k 151.01
Pinnacle West Capital Corporation (PNW) 0.2 $302k 3.8k 79.24
ACCO Brands Corporation (ACCO) 0.2 $300k 56k 5.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $296k 666.00 444.67
Dxp Enterprises Com New (DXPE) 0.2 $291k 11k 26.92
ConocoPhillips (COP) 0.2 $291k 2.9k 99.21
Starbucks Corporation (SBUX) 0.2 $290k 2.8k 104.13
Archer Daniels Midland Company (ADM) 0.2 $290k 3.6k 79.66
Iqvia Holdings (IQV) 0.2 $287k 1.4k 198.89
Take-Two Interactive Software (TTWO) 0.2 $286k 2.4k 119.30
Newmont Mining Corporation (NEM) 0.2 $286k 5.8k 49.02
Us Bancorp Del Com New (USB) 0.2 $283k 7.9k 36.05
Brunswick Corporation (BC) 0.2 $280k 3.4k 82.00
DTE Energy Company (DTE) 0.1 $274k 2.5k 109.54
Dynatrace Com New (DT) 0.1 $271k 6.4k 42.30
89bio (ETNB) 0.1 $271k 18k 15.23
Mr Cooper Group (COOP) 0.1 $269k 6.6k 40.97
Meta Platforms Cl A (META) 0.1 $269k 1.3k 211.94
UnitedHealth (UNH) 0.1 $263k 556.00 472.59
Silicon Laboratories (SLAB) 0.1 $260k 1.5k 175.09
TJX Companies (TJX) 0.1 $257k 3.3k 78.36
Lindsay Corporation (LNN) 0.1 $257k 1.7k 151.13
Acumen Pharmaceuticals (ABOS) 0.1 $256k 63k 4.06
First American Financial (FAF) 0.1 $254k 4.6k 55.66
Cogent Biosciences (COGT) 0.1 $253k 23k 10.79
Build-A-Bear Workshop (BBW) 0.1 $249k 11k 23.24
Global X Fds Fintech Etf (FINX) 0.1 $246k 12k 20.82
Brinker International (EAT) 0.1 $246k 6.5k 38.00
Cardinal Health (CAH) 0.1 $245k 3.2k 75.50
Pet Acquisition LLC -Class A (WOOF) 0.1 $244k 27k 9.00
Douglas Dynamics (PLOW) 0.1 $240k 7.5k 31.89
Prologis (PLD) 0.1 $238k 1.9k 124.77
Alexandria Real Estate Equities (ARE) 0.1 $237k 1.9k 125.59
Wingstop (WING) 0.1 $234k 1.3k 183.58
Jabil Circuit (JBL) 0.1 $231k 2.6k 88.16
Point Biopharma Global 0.1 $231k 32k 7.27
Pactiv Evergreen (PTVE) 0.1 $231k 29k 8.00
NCR Corporation (VYX) 0.1 $231k 9.8k 23.59
Eliem Therapeutics (CLYM) 0.1 $229k 79k 2.90
Regeneron Pharmaceuticals (REGN) 0.1 $228k 278.00 821.67
Exelon Corporation (EXC) 0.1 $225k 5.4k 41.89
Floor & Decor Hldgs Cl A (FND) 0.1 $225k 2.3k 98.22
Vericel (VCEL) 0.1 $223k 7.6k 29.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 706.00 315.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 2.1k 103.73
First Republic Bank/san F (FRCB) 0.1 $222k 16k 13.99
Onemain Holdings (OMF) 0.1 $221k 6.0k 37.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $221k 797.00 277.13
Agilent Technologies Inc C ommon (A) 0.1 $219k 1.6k 138.34
Equinix (EQIX) 0.1 $219k 303.00 721.04
Cnx Resources Corporation (CNX) 0.1 $217k 14k 16.02
Broadridge Financial Solutions (BR) 0.1 $217k 1.5k 146.57
Kilroy Realty Corporation (KRC) 0.1 $215k 6.6k 32.40
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 2.4k 87.84
Dupont De Nemours (DD) 0.1 $208k 2.9k 71.77
Phreesia (PHR) 0.1 $207k 6.4k 32.29
Crinetics Pharmaceuticals In (CRNX) 0.1 $207k 13k 16.06
Corning Incorporated (GLW) 0.1 $207k 5.9k 35.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $206k 1.6k 127.59
Deckers Outdoor Corporation (DECK) 0.1 $205k 457.00 449.55
Celldex Therapeutics Com New (CLDX) 0.1 $205k 5.7k 35.98
Sba Communications Corp Cl A (SBAC) 0.1 $204k 782.00 261.07
Sabra Health Care REIT (SBRA) 0.1 $204k 18k 11.50
Lakeland Ban 0.1 $194k 12k 15.64
Crescent Energy Company Cl A Com (CRGY) 0.1 $187k 17k 11.31
Omniab (OABI) 0.1 $178k 48k 3.68
Harmonic (HLIT) 0.1 $178k 12k 14.59
Kalvista Pharmaceuticals (KALV) 0.1 $178k 23k 7.86
National Energy Services Reu SHS (NESR) 0.1 $177k 34k 5.26
Rover Group Com Cl A 0.1 $169k 37k 4.53
Select Energy Svcs Cl A Com (WTTR) 0.1 $165k 24k 6.96
Agnc Invt Corp Com reit (AGNC) 0.1 $164k 16k 10.08
American Eagle Outfitters (AEO) 0.1 $164k 12k 13.44
Bioatla (BCAB) 0.1 $149k 56k 2.68
Matterport Com Cl A (MTTR) 0.1 $146k 54k 2.73
Blackberry (BB) 0.1 $129k 28k 4.56
Greenlight Capital Re Class A (GLRE) 0.1 $97k 10k 9.39
Poseida Therapeutics I (PSTX) 0.1 $96k 31k 3.08
Expensify Com Cl A (EXFY) 0.0 $88k 11k 8.15
Stereotaxis Com New (STXS) 0.0 $88k 43k 2.04
Zedge CL B (ZDGE) 0.0 $83k 43k 1.95
Composecure Com Cl A (CMPO) 0.0 $79k 11k 7.36
The Original Bark Company (BARK) 0.0 $73k 51k 1.45
Design Therapeutics (DSGN) 0.0 $69k 12k 5.77
Aurora Innovation Class A Com (AUR) 0.0 $66k 48k 1.39
374water (SCWO) 0.0 $65k 14k 4.72
Trevi Therapeutics (TRVI) 0.0 $64k 35k 1.85
Focus Unvl (FCUV) 0.0 $41k 17k 2.50
Redwire Corporation (RDW) 0.0 $37k 12k 3.03
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 43k 0.85
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 32k 0.99
Cardiff Oncology (CRDF) 0.0 $30k 18k 1.65
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $28k 13k 2.13
Aeva Technologies 0.0 $22k 19k 1.19
Know Labs Com New (KNW) 0.0 $22k 25k 0.89
Ammo (POWW) 0.0 $22k 11k 1.97
Joann 0.0 $19k 12k 1.59
Quantum Computing (QUBT) 0.0 $16k 12k 1.31
Sharecare Com Cl A (SHCR) 0.0 $15k 10k 1.42