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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
222
−3 vs. Q1 2021
Portfolio value
$479.8M
−$63.4M (−11.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Atom Investors LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287556ISHARES BIOTECH232,862$38.1M7.9%+176,449+312.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF262,833$35.6M7.4%+262,833New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF212,921$26.8M5.6%−66,999−23.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF50,568$21.6M4.5%+3,172+6.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM334,850$12.6M2.6%−111,128−24.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF183,726$12.0M2.5%+20,593+12.6%Added–
DKSDick's Sporting Goods, Inc.Stock119,637$12.0M2.5%−82,577−40.8%ReducedHistory
DISWalt Disney CoStock53,089$9.33M1.9%+19,258+56.9%AddedHistory
DISHDISH Network CORPCL A206,089$8.62M1.8%−38,209−15.6%ReducedHistory
SAMBoston Beer Co IncCL A7,625$7.78M1.6%+5,306+228.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF192,437$7.06M1.5%−291,712−60.3%Reduced–
AMZNAmazon Com IncStock1,931$6.64M1.4%−4,078−67.9%ReducedHistory
TGTTarget CorpStock27,183$6.57M1.4%−19,241−41.4%ReducedHistory
XMQualtrics International Inc.COM CL A170,251$6.51M1.4%+170,251NewHistory
NVDANVIDIA CorpStock7,855$6.29M1.3%+7,855NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,417$5.91M1.2%−96,027−53.2%Reduced–
ROOTRoot, Inc.COM CL A510,642$5.53M1.2%−375,334−42.4%ReducedHistory
EAElectronic Arts Inc.COM34,147$4.91M1.0%+34,147NewHistory
Lizhi Inc53933L104ADS625,741$4.59M1.0%−76,176−10.9%Reduced–
ELVElevance Health, Inc.Stock11,980$4.57M1.0%+5,059+73.1%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A123,259$4.44M0.9%+123,259NewHistory
CALYCallaway Golf CoCOM129,003$4.35M0.9%+129,003NewHistory
VZIOVizio Holding Corp.CL A COM152,848$4.13M0.9%+152,848NewHistory
BABAAlibaba Group Holding LtdADR17,526$3.98M0.8%−11,070−38.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A242,482$3.51M0.7%+242,482NewHistory
JMIAJumia Technologies AGSPONSORED ADS115,175$3.49M0.7%+81,818+245.3%AddedHistory
PDPagerDuty, Inc.COM79,837$3.40M0.7%+31,543+65.3%AddedHistory
GMBLEsports Entertainment Group, Inc.COM308,884$3.35M0.7%−103,995−25.2%ReducedHistory
GBXGreenbrier Companies IncStock75,400$3.29M0.7%−14,779−16.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM182,590$3.21M0.7%+182,590NewHistory
PMVPPMV Pharmaceuticals, Inc.COM93,013$3.18M0.7%+93,013NewHistory
MSFTMicrosoft CorpStock11,265$3.05M0.6%+1,147+11.3%AddedHistory
ATVIActivision Blizzard, Inc.COM31,787$3.03M0.6%−15,399−32.6%ReducedHistory
LINLinde PLCSHS10,492$3.03M0.6%+8,977+592.5%AddedHistory
BGCBGC Group, Inc.CL A531,271$3.01M0.6%+531,271NewHistory
DOXAmdocs LtdSHS38,035$2.94M0.6%+38,035NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS75,618$2.88M0.6%+75,618NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,117$2.88M0.6%+35,048+861.3%Added–
HCAHCA Healthcare, Inc.COM13,910$2.88M0.6%+13,910NewHistory
NFLXNetflix IncStock5,276$2.79M0.6%+5,276NewHistory
CLOVClover Health Investments, Corp.COM CL A208,969$2.78M0.6%+208,969NewHistory
SNOWSnowflake Inc.Stock11,472$2.77M0.6%+11,472NewHistory
TSEOQTrinseo PLCSHS46,038$2.75M0.6%−19,470−29.7%ReducedHistory
CNCCentene CorpStock37,668$2.75M0.6%+37,668NewHistory
MRVLMarvell Technology, Inc.COM44,973$2.62M0.5%+44,973NewHistory
INTCIntel CorpStock45,664$2.56M0.5%+12,957+39.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM6,854$2.56M0.5%+4,313+169.7%AddedHistory
AMPAmeriprise Financial IncCOM10,210$2.54M0.5%+10,210NewHistory
HEESH&E Equipment Services, Inc.COM76,182$2.54M0.5%−68,159−47.2%ReducedHistory
ASIXAdvanSix Inc.COM83,199$2.48M0.5%−105,019−55.8%ReducedHistory
TWTRTwitter, Inc.COM35,818$2.46M0.5%−214,167−85.7%ReducedHistory
REALTheRealReal, Inc.COM122,732$2.42M0.5%+122,732NewHistory
Cornerstone Building Brands, Inc.21925D109COM129,630$2.36M0.5%+129,630New–
YAlleghany CorpCOM3,515$2.35M0.5%+3,515NewHistory
WIXWix.com Ltd.SHS7,674$2.23M0.5%+7,674NewHistory
SHCSotera Health CoCOM90,617$2.20M0.5%+76,244+530.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,093$2.15M0.4%+6,169+104.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW18,769$2.14M0.4%+18,769NewHistory
EHCEncompass Health CorpCOM27,049$2.11M0.4%+24,229+859.2%AddedHistory
APOApollo Global Management, Inc.COM CL A33,410$2.08M0.4%−3,140−8.6%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM230,452$2.00M0.4%+230,452NewHistory
POWIPower Integrations IncCOM24,018$1.97M0.4%+21,221+758.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF5,444$1.97M0.4%−20,287−78.8%Reduced–
FTDRFrontdoor, Inc.COM39,116$1.95M0.4%−11,688−23.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW28,555$1.91M0.4%+10,438+57.6%AddedHistory
SEBSeaboard CorpCOM494$1.91M0.4%+494NewHistory
EHTHeHealth, Inc.COM32,592$1.90M0.4%−14,053−30.1%ReducedHistory
CSPRCasper Sleep Inc.COM225,720$1.86M0.4%+225,720NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW13,689$1.80M0.4%−2,643−16.2%ReducedHistory
LOGCContextLogic Inc.COM CL A134,805$1.77M0.4%+134,805NewHistory
AMTAmerican Tower CorpREIT6,538$1.77M0.4%−1,083−14.2%ReducedHistory
DVADavita Inc.COM14,403$1.74M0.4%+14,403NewHistory
UNHUnitedHealth Group IncStock4,303$1.72M0.4%+4,303NewHistory
SLQTSelectQuote, Inc.COM87,649$1.69M0.4%+17,245+24.5%AddedHistory
VVisa Inc.Stock7,214$1.69M0.4%+2,509+53.3%AddedHistory
CRMSalesforce, Inc.Stock6,885$1.68M0.4%+6,885NewHistory
AMDAdvanced Micro Devices IncStock17,518$1.65M0.3%+1,518+9.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,662$1.60M0.3%+15,662New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$1.55M0.3%+17,321New–
PANWPalo Alto Networks IncStock3,995$1.48M0.3%+3,995NewHistory
EIGEmployers Holdings, Inc.COM33,760$1.45M0.3%+33,760NewHistory
VPGVishay Precision Group, Inc.COM42,170$1.44M0.3%−14,308−25.3%ReducedHistory
ABRArbor Realty Trust IncCOM79,284$1.41M0.3%+79,284NewHistory
ARGOArgo Group International Holdings, Inc.COM27,022$1.40M0.3%+27,022NewHistory
VRTVertiv Holdings CoCOM CL A51,049$1.39M0.3%−71,547−58.4%ReducedHistory
SUSuncor Energy IncStock58,045$1.39M0.3%+58,045NewHistory
HCSGHealthcare Services Group IncCOM41,458$1.31M0.3%+41,458NewHistory
iShares MSCI Eafe ETF464287465ETF16,438$1.30M0.3%−18,519−53.0%Reduced–
NWPXNWPX Infrastructure, Inc.COM45,410$1.28M0.3%−890−1.9%ReducedHistory
AMKRAmkor Technology, Inc.COM53,946$1.28M0.3%+53,946NewHistory
GOOGLAlphabet Inc.Stock519$1.27M0.3%+519NewHistory
BRK.ABerkshire Hathaway IncCL A3$1.26M0.3%−5−62.5%ReducedHistory
FIVNFive9, Inc.COM6,739$1.24M0.3%+1,088+19.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW16,180$1.23M0.3%−4,131−20.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF30,303$1.23M0.3%+30,303New–
AAPLApple Inc.Stock8,916$1.22M0.3%+8,916NewHistory
MCHPMicrochip Technology IncStock8,126$1.22M0.3%+8,126NewHistory
ADPTAdaptive Biotechnologies CorpCOM28,761$1.18M0.2%−22,140−43.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM50,039$1.17M0.2%+50,039NewHistory
METAMeta Platforms, Inc.Stock3,301$1.15M0.2%−17,455−84.1%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atom Investors LP in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$137.3M$1.46M
iShares Russell 2000 ETF464287655ETF$75.9M–
Invesco QQQ Trust Series I46090E103ETF$41.8M–
TWTRTwitter, Inc.COM–$15.5M
SPDR Series Trust78468R556SP O&G EXPL PRO$9.67M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.82M–
BBYBest Buy Co IncStock$5.58M–
BIIBBiogen Inc.COM$5.51M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.52M–
DELLDell Technologies Inc.Stock$3.39M–
ROOTRoot, Inc.COM CL A–$2.71M
State Street Materials Select Sector SPDR ETF81369Y100ETF$2.44M–
SLViShares Silver TrustETF$2.42M–
iShares Tr464288752US HOME CONS ETF$595.0K–
MVISMicrovision, Inc.COM NEW$419.0K–

Sold out since Q1 2021 (122)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Atom Investors LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 2000 ETF464287655ETF220,004$48.6M8.9%–
Invesco QQQ Trust Series I46090E103ETF43,755$14.0M2.6%–
FUTUFutu Holdings LtdSPON ADS CL A58,315$9.26M1.7%History
UBERUber Technologies, IncStock142,858$7.79M1.4%History
LFMDLifeMD, Inc.COM329,731$5.22M1.0%History
MUMicron Technology IncStock55,932$4.93M0.9%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS180,694$4.86M0.9%–
UNGUnited States Natural Gas Fund, LPUNIT PAR400,000$3.83M0.7%History
Qell Acquisition CorpG7307X105CL A341,433$3.48M0.6%–
ALXNAlexion Pharmaceuticals, Inc.COM21,169$3.24M0.6%History
Farfetch Ltd30744W107ORD SH CL A57,799$3.06M0.6%–
UPSTUpstart Holdings, Inc.COM21,958$2.83M0.5%History
TLNDTalend S.A.ADS41,124$2.62M0.5%History
PRPLPurple Innovation, Inc.COM73,678$2.33M0.4%History
ARVNArvinas, Inc.COM34,938$2.31M0.4%History
FNKOFunko, Inc.COM CL A115,323$2.27M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock12,198$2.23M0.4%History
CNNECannae Holdings, Inc.COM47,549$1.88M0.3%History
HSIIHeidrick & Struggles International IncCOM50,607$1.81M0.3%History
MGNXMacrogenics IncCOM55,863$1.78M0.3%History
KROSKeros Therapeutics, Inc.COM27,885$1.72M0.3%History
AVTAvnet IncCOM40,887$1.70M0.3%History
INVAInnoviva, Inc.COM134,226$1.60M0.3%History
PODDInsulet CorpStock5,956$1.55M0.3%History
LPROOpen Lending CorpCOM43,838$1.55M0.3%History
ONDSOndas Inc.COM NEW158,680$1.54M0.3%History
CLVTClarivate PLCORD SHS57,828$1.53M0.3%History
SESea LtdSPONSORD ADS6,797$1.52M0.3%History
TPTXTurning Point Therapeutics, Inc.COM15,926$1.51M0.3%History
SWTXSpringWorks Therapeutics, Inc.COM20,398$1.50M0.3%History
GSGoldman Sachs Group IncStock4,586$1.50M0.3%History
DCPHDeciphera Pharmaceuticals, Inc.COM30,934$1.39M0.3%History
MRTXMirati Therapeutics, Inc.COM7,896$1.35M0.2%History
ALKSAlkermes plc.SHS69,388$1.30M0.2%History
GDDYGoDaddy Inc.CL A16,142$1.25M0.2%History
TLSTelos CorpCOM32,960$1.25M0.2%History
ACHCAcadia Healthcare Company, Inc.COM19,938$1.14M0.2%History
NUSNu Skin Enterprises, Inc.CL A20,740$1.10M0.2%History
MCKMcKesson CorpStock5,258$1.03M0.2%History
SFIXStitch Fix, Inc.Stock20,396$1.01M0.2%History
WTRGEssential Utilities, Inc.COM21,290$953.0K0.2%History
State Street SPDR S&P Homebuilders ETF78464A888ETF13,439$946.0K0.2%–
RVLVRevolve Group, Inc.CL A20,568$924.0K0.2%History
TMUST-Mobile US, Inc.Stock6,998$877.0K0.2%History
NXHNeighborhood Intelligence, Inc.COM12,777$847.0K0.2%History
BEBloom Energy CorpCOM CL A30,556$827.0K0.2%History
SNAPSnap IncStock15,748$823.0K0.2%History
HTOH2O AmericaCOM12,913$813.0K0.1%History
PTGXProtagonist Therapeutics, IncCOM30,542$791.0K0.1%History
EPIXESSA Pharma Inc.COM NEW27,122$788.0K0.1%History
AVTAAvantax, Inc.COM46,991$782.0K0.1%History
BIDUBaidu, Inc.ADR3,522$766.0K0.1%History
USFDUS Foods Holding Corp.COM19,135$729.0K0.1%History
ROPRoper Technologies IncStock1,756$708.0K0.1%History
TDYTeledyne Technologies IncCOM1,676$693.0K0.1%History
GOOGAlphabet Inc.Stock330$683.0K0.1%History
UTHRUnited Therapeutics CorpCOM4,049$677.0K0.1%History
GMDAGamida Cell Ltd.SHS81,597$660.0K0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW103,852$655.0K0.1%History
CNKCinemark Holdings, Inc.COM29,277$598.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A24,391$593.0K0.1%History
EQHEquitable Holdings, Inc.COM17,903$584.0K0.1%History
IIINInsteel Industries IncCOM18,498$570.0K0.1%History
JNCEJounce Therapeutics, Inc.COM54,762$562.0K0.1%History
FSLRFirst Solar, Inc.Stock6,278$548.0K0.1%History
EVBGEverbridge, Inc.COM4,373$530.0K0.1%History
RGLSRegulus Therapeutics Inc.COM NEW337,228$526.0K0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW60,230$517.0K0.1%History
ATRAAtara Biotherapeutics, Inc.COM35,164$505.0K0.1%History
ICFIICF International, Inc.Stock5,717$500.0K0.1%History
FLNAFilana Therapeutics, Inc.COM10,474$471.0K0.1%History
RNLXYRenalytix plcADS18,335$470.0K0.1%History
VSATViasat IncCOM9,600$461.0K0.1%History
NWLNewell Brands Inc.Stock16,851$451.0K0.1%History
BNYBank of New York Mellon CorpStock9,464$448.0K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS15,339$445.0K0.1%History
SEMSelect Medical Holdings CorpCOM12,136$414.0K0.1%History
ETRNMidstream Co LLCCOM50,546$412.0K0.1%History
FOSLFossil Group, Inc.COM31,699$393.0K0.1%History
ITOSiTeos Therapeutics, Inc.COM11,261$385.0K0.1%History
ROSTRoss Stores, Inc.COM3,181$381.0K0.1%History
WWayfair Inc.CL A1,185$373.0K0.1%History
HFCHollyFrontier CorpCOM10,437$373.0K0.1%History
COLBColumbia Banking System, Inc.COM8,572$369.0K0.1%History
IRBTiRobot CorpCOM2,745$335.0K0.1%History
PLTRPalantir Technologies Inc.Stock14,241$332.0K0.1%History
BGBunge Global SACOM4,011$318.0K0.1%History
BYNDBeyond Meat, Inc.COM2,380$310.0K0.1%History
LYFTLyft, Inc.CL A COM4,836$306.0K0.1%History
HOMBHome Bancshares IncCOM11,128$301.0K0.1%History
GILDGilead Sciences, Inc.Stock4,600$297.0K0.1%History
EBCEastern Bankshares, Inc.COM14,815$286.0K0.1%History
BLNKBlink Charging Co.COM6,873$282.0K0.1%History
CYRXCryoport, Inc.COM PAR $0.0015,221$272.0K0.1%History
DMDesktop Metal, Inc.COM CL A18,238$272.0K0.1%History
FFINFirst Financial Bankshares IncCOM5,671$265.0K<0.1%History
EXEExpand Energy CorpCOM6,065$263.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM8,172$259.0K<0.1%History
RVPRetractable Technologies IncCOM20,016$257.0K<0.1%History
CLSKCleanspark, Inc.COM NEW10,577$252.0K<0.1%History