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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
274
+28 vs. Q2 2022
Portfolio value
$284.3M
+$55.5M (+24.3%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Atom Investors LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF155,749$12.4M4.3%−43,415−21.8%Reduced–
iShares Tr464287556ISHARES BIOTECH94,079$11.0M3.9%−20,921−18.2%Reduced–
MSFTMicrosoft CorpStock45,258$10.5M3.7%+42,525+1,556.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,500$7.93M2.8%−59,500−47.6%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL106,738$6.02M2.1%+48,153+82.2%Added–
Invesco QQQ Trust Series I46090E103ETF22,315$5.96M2.1%+11,889+114.0%Added–
SPYSPDR S&P 500 ETF TrustETF15,179$5.42M1.9%+12,210+411.2%AddedHistory
DISWalt Disney CoStock53,217$5.02M1.8%+47,436+820.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF80,528$4.74M1.7%+13,003+19.3%Added–
Glass Houses Acquisition Cor37714P103CLASS A COM455,672$4.48M1.6%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock32,868$4.41M1.6%+21,174+181.1%AddedHistory
PHParker-Hannifin CorpStock17,640$4.27M1.5%+3,026+20.7%AddedHistory
BACBank of America CorpStock137,959$4.17M1.5%+23,631+20.7%AddedHistory
JJacobs Solutions Inc.COM32,722$3.55M1.2%+13,231+67.9%AddedHistory
TYLTyler Technologies IncCOM9,167$3.19M1.1%+1,511+19.7%AddedHistory
VVisa Inc.Stock16,383$2.91M1.0%−2,206−11.9%ReducedHistory
QCOMQualcomm IncStock25,643$2.90M1.0%+18,219+245.4%AddedHistory
FANGDiamondback Energy, Inc.Stock23,062$2.78M1.0%+5,672+32.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM178,712$2.69M0.9%+178,712New–
VTRVentas, Inc.REIT65,844$2.65M0.9%+65,844NewHistory
HONHoneywell International IncCOM14,871$2.48M0.9%+14,871NewHistory
WMBWilliams Companies, Inc.COM86,087$2.46M0.9%+16,456+23.6%AddedHistory
RLIRli CorpCOM23,971$2.45M0.9%+3,237+15.6%AddedHistory
FTVFortive CorpStock39,932$2.33M0.8%+36,139+952.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK81,715$2.29M0.8%+19,732+31.8%AddedHistory
IRIngersoll Rand Inc.COM52,606$2.28M0.8%+52,606NewHistory
REXRRexford Industrial Realty, Inc.COM43,153$2.24M0.8%+17,914+71.0%AddedHistory
DLRDigital Realty Trust, Inc.COM22,226$2.20M0.8%+8,050+56.8%AddedHistory
EWBCEast West Bancorp IncCOM32,579$2.19M0.8%+32,579NewHistory
GCMGGCM Grosvenor Inc.COM CL A257,251$2.03M0.7%−20,959−7.5%ReducedHistory
LBAILakeland Bancorp IncCOM126,135$2.02M0.7%+126,135NewHistory
SBUXStarbucks CorpStock22,174$1.87M0.7%+22,174NewHistory
DRIDarden Restaurants IncCOM14,496$1.83M0.6%+14,496NewHistory
TSLXSixth Street Specialty Lending, Inc.COM111,828$1.83M0.6%+111,828NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A77,914$1.82M0.6%+6,818+9.6%AddedHistory
iShares Russell 2000 ETF464287655ETF10,918$1.80M0.6%+10,918New–
DKSDick's Sporting Goods, Inc.Stock17,200$1.80M0.6%+17,200NewHistory
MCSMarcus CorpCOM128,801$1.79M0.6%+128,801NewHistory
ADTNADTRAN Holdings, Inc.COM90,453$1.77M0.6%+90,453NewHistory
AMTAmerican Tower CorpREIT8,205$1.76M0.6%+8,205NewHistory
NTSTNETSTREIT Corp.COM97,871$1.74M0.6%+97,871NewHistory
MANHManhattan Associates IncStock12,783$1.70M0.6%+12,783NewHistory
PORPortland General Electric CoCOM NEW38,663$1.68M0.6%+5,967+18.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM132,991$1.68M0.6%+132,991NewHistory
RGNXREGENXBIO Inc.COM62,473$1.65M0.6%+25,986+71.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK71,593$1.63M0.6%+71,593NewHistory
SAFESafehold Inc.COM60,960$1.61M0.6%+60,960NewHistory
GSGoldman Sachs Group IncStock5,320$1.56M0.5%+5,320NewHistory
iShares Tr464287739U.S. REAL ES ETF18,946$1.54M0.5%00.0%Unchanged–
PDCEPDC Energy, Inc.COM26,261$1.52M0.5%−6,763−20.5%ReducedHistory
TRUTransUnionCOM25,317$1.51M0.5%+25,317NewHistory
REGRegency Centers CorpCOM27,754$1.50M0.5%+27,754NewHistory
iShares Tr464287234MSCI EMG MKT ETF42,768$1.49M0.5%00.0%Unchanged–
ALEAllete IncCOM NEW29,809$1.49M0.5%+29,809NewHistory
MEDMedifast IncCOM13,474$1.46M0.5%+13,474NewHistory
NFLXNetflix IncStock5,915$1.39M0.5%+3,022+104.5%AddedHistory
EXEExpand Energy CorpCOM14,718$1.39M0.5%−9,414−39.0%ReducedHistory
AEEAmeren CorpCOM17,212$1.39M0.5%+17,212NewHistory
LNTAlliant Energy CorpStock25,326$1.34M0.5%−1,647−6.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,687$1.34M0.5%−228−3.3%ReducedHistory
VERXVertex, Inc.Stock96,087$1.31M0.5%+96,087NewHistory
PIImpinj IncCOM16,358$1.31M0.5%−18,835−53.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A82,488$1.28M0.5%+63,902+343.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,321$1.27M0.4%00.0%Unchanged–
CNXCNX Resources CorpCOM82,042$1.27M0.4%+82,042NewHistory
MAAMid America Apartment Communities Inc.COM8,203$1.27M0.4%+8,203NewHistory
PANWPalo Alto Networks IncStock7,748$1.27M0.4%+2,663+52.4%AddedConverted for a 3-for-1 splitHistory
SNOWSnowflake Inc.Stock7,406$1.26M0.4%−8,167−52.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.22M0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,595$1.22M0.4%−2,851−13.3%Reduced–
SMSM Energy CoCOM31,905$1.20M0.4%+31,905NewHistory
NWPXNWPX Infrastructure, Inc.COM40,889$1.15M0.4%−1,502−3.5%ReducedHistory
XYLXylem Inc.COM12,856$1.12M0.4%+12,856NewHistory
RFRegions Financial CorpCOM55,229$1.11M0.4%+55,229NewHistory
PLAYDave & Buster's Entertainment, Inc.COM35,625$1.10M0.4%+35,625NewHistory
RIVNRivian Automotive, Inc.Stock33,494$1.10M0.4%+33,494NewHistory
MSIMotorola Solutions, Inc.Stock4,888$1.09M0.4%+219+4.7%AddedHistory
WRBBerkley W R CorpCOM16,861$1.09M0.4%+16,861NewHistory
OXMOxford Industries IncCOM12,080$1.08M0.4%+12,080NewHistory
CROXCrocs, Inc.COM15,604$1.07M0.4%+15,604NewHistory
FTDRFrontdoor, Inc.COM52,490$1.07M0.4%+52,490NewHistory
AFGAmerican Financial Group IncCOM8,488$1.04M0.4%+1,944+29.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM80,871$1.04M0.4%−16,009−16.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,413$1.03M0.4%+15,413New–
SHAKShake Shack Inc.CL A22,679$1.02M0.4%+22,679NewHistory
DENNDENNY'S CorpCOM107,002$1.01M0.4%+107,002NewHistory
NKTXNkarta, Inc.COM76,429$1.01M0.4%−36,278−32.2%ReducedHistory
iShares Tr464287515EXPANDED TECH4,000$1.00M0.4%00.0%Unchanged–
JACKJack in the Box IncCOM13,243$981.0K0.3%+13,243NewHistory
ITCIIntra-Cellular Therapies, Inc.COM21,021$978.0K0.3%−10,404−33.1%ReducedHistory
VMCVulcan Materials COCOM6,173$974.0K0.3%−351−5.4%ReducedHistory
Global X FDS37954Y814FINTECH ETF47,961$973.0K0.3%+5,582+13.2%Added–
PLDPrologis, Inc.REIT9,486$964.0K0.3%+6,642+233.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM48,925$961.0K0.3%−9,676−16.5%ReducedHistory
INSMINSMED IncCOM PAR $.0144,208$952.0K0.3%+27,214+160.1%AddedHistory
MCDMcDonalds CorpStock4,119$950.0K0.3%+4,119NewHistory
TRINTrinity Capital Inc.COM75,323$944.0K0.3%+50,535+203.9%AddedHistory
ARK Innovation ETF00214Q104ETF25,000$943.0K0.3%+10,000+66.7%Added–
VRAYViewRay, Inc.COM256,596$934.0K0.3%−155,502−37.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,750$921.0K0.3%+3,370+76.9%Added–

Sold out since Q2 2022 (127)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Atom Investors LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ADTNADTRAN Holdings, Inc.COM208,646$3.66M1.6%History
EHCEncompass Health CorpCOM42,305$2.37M1.0%History
DHIHorton D R IncCOM32,109$2.13M0.9%History
STELStellar Bancorp, Inc.COM79,559$2.12M0.9%History
DCHDauch CorpCOM278,246$2.10M0.9%History
OKTAOkta, Inc.CL A19,871$1.80M0.8%History
ECVTEcovyst Inc.COM182,338$1.80M0.8%History
ONBOld National BancorpStock106,263$1.57M0.7%History
XRXXerox Holdings CorpCOM NEW104,694$1.55M0.7%History
MCKMcKesson CorpStock4,539$1.48M0.6%History
TDYTeledyne Technologies IncCOM3,667$1.38M0.6%History
VYXNCR Voyix CorpCOM41,623$1.29M0.6%History
ALKTAlkami Technology, Inc.Stock81,377$1.13M0.5%History
CPECallon Petroleum CoCOM27,911$1.09M0.5%History
GBXGreenbrier Companies IncStock29,470$1.06M0.5%History
CORCencora, Inc.Stock7,381$1.04M0.5%History
EBCEastern Bankshares, Inc.COM55,779$1.03M0.5%History
DGDollar General CorpCOM4,145$1.02M0.4%History
GMSGMS Inc.COM21,944$977.0K0.4%History
AMWDAmerican Woodmark CorpCOM21,259$957.0K0.4%History
COUPCoupa Software IncCOM16,584$947.0K0.4%History
ARMKAramarkCOM29,461$902.0K0.4%History
SHWSherwin Williams CoCOM4,022$901.0K0.4%History
WDWalker & Dunlop, Inc.COM8,975$865.0K0.4%History
ALTRAltair Engineering Inc.COM CL A16,217$851.0K0.4%History
CNNECannae Holdings, Inc.COM42,912$830.0K0.4%History
BLDQXO Insulation, LLCStock4,776$798.0K0.3%History
VIAVViavi Solutions Inc.COM58,604$775.0K0.3%History
TENBTenable Holdings, Inc.COM15,306$695.0K0.3%History
CSXCSX CorpStock22,789$662.0K0.3%History
WGOWinnebago Industries IncCOM13,485$655.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock3,873$611.0K0.3%History
AAPLApple Inc.Stock4,401$602.0K0.3%History
OTICOtonomy, Inc.COM262,245$545.0K0.2%History
ACHCAcadia Healthcare Company, Inc.COM8,009$542.0K0.2%History
VanEck Semiconductor ETF92189F676ETF2,450$499.0K0.2%–
NOGNorthern Oil & Gas, Inc.COM19,672$497.0K0.2%History
BXBlackstone Inc.COM5,266$480.0K0.2%History
EYENational Vision Holdings, Inc.COM17,394$478.0K0.2%History
RBCRBC Bearings INCCOM2,557$473.0K0.2%History
BCMLBayCom CorpCOM21,882$453.0K0.2%History
CVCOCavco Industries, Inc.COM2,288$448.0K0.2%History
CRGYCrescent Energy CoCL A COM34,984$437.0K0.2%History
MBUUMalibu Boats, Inc.COM CL A8,257$435.0K0.2%History
DXPEDXP Enterprises IncCOM NEW13,699$420.0K0.2%History
XELXcel Energy IncStock5,717$405.0K0.2%History
THSTreeHouse Foods, Inc.COM9,416$394.0K0.2%History
DODiamond Offshore Drilling, Inc.COM65,886$388.0K0.2%History
ENVEnvestnet, Inc.COM7,096$374.0K0.2%History
BANCBanc of California, Inc.COM20,947$369.0K0.2%History
CENXCentury Aluminum CoCOM49,417$364.0K0.2%History
CCChemours CoStock11,230$360.0K0.2%History
TDOCTeladoc Health, Inc.COM10,106$336.0K0.1%History
NEENextera Energy IncStock4,276$331.0K0.1%History
DVAXDynavax Technologies CorpCOM NEW26,326$331.0K0.1%History
ANETArista Networks, Inc.COM3,472$325.0K0.1%History
TGTTarget CorpStock2,289$323.0K0.1%History
WRBYWarby Parker Inc.CL A COM27,541$310.0K0.1%History
WSMWilliams Sonoma IncCOM2,794$310.0K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM17,520$309.0K0.1%History
PLBYPlayboy, Inc.COM47,394$303.0K0.1%History
DHRDanaher CorpStock1,186$301.0K0.1%History
COPConocoPhillipsStock3,320$298.0K0.1%History
PUMPProPetro Holding Corp.COM29,826$298.0K0.1%History
ULCCFrontier Group Holdings, Inc.COM30,917$290.0K0.1%History
BALYBally's CorpCOM13,183$261.0K0.1%History
MORFMorphic Holding, Inc.COM11,925$259.0K0.1%History
ZMZoom Communications, Inc.Stock2,350$254.0K0.1%History
AMDAdvanced Micro Devices IncStock3,186$244.0K0.1%History
TVRDTvardi Therapeutics, Inc.COM26,682$244.0K0.1%History
CCSIConsensus Cloud Solutions, Inc.COM5,444$238.0K0.1%History
SRGSeritage Growth PropertiesCL A44,442$232.0K0.1%History
ITOSiTeos Therapeutics, Inc.COM11,200$231.0K0.1%History
OVVOvintiv Inc.COM5,153$228.0K0.1%History
ORCLOracle CorpStock3,254$227.0K0.1%History
LPGDorian LPG Ltd.SHS USD14,915$227.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,669$227.0K0.1%–
AVIRAtea Pharmaceuticals, Inc.COM30,911$219.0K0.1%History
CTRNCiti Trends IncCOM9,142$216.0K0.1%History
TSEOQTrinseo PLCCOM5,447$209.0K0.1%History
CCCCC4 Therapeutics, Inc.COM STK27,512$207.0K0.1%History
FORForestar Group Inc.COM15,060$206.0K0.1%History
SWBISmith & Wesson Brands, Inc.COM15,507$204.0K0.1%History
HVTHaverty Furniture Companies IncCOM8,736$203.0K0.1%History
TFINTriumph Financial, Inc.COM3,205$201.0K0.1%History
SPRYARS Pharmaceuticals, Inc.COM46,681$198.0K0.1%History
EBIXEbix IncCOM NEW11,182$189.0K0.1%History
XPROExpro LtdCOM15,753$181.0K0.1%History
UAUnder Armour, Inc.CL C23,528$178.0K0.1%History
ACETAdicet Bio, Inc.COM11,772$172.0K0.1%History
WWWW International, Inc.COM24,714$158.0K0.1%History
SWIMLatham Group, Inc.COM22,089$153.0K0.1%History
ONTFON24 Inc.COM15,899$151.0K0.1%History
HPPHudson Pacific Properties, Inc.COM10,024$149.0K0.1%History
BNEDBarnes & Noble Education, Inc.COM50,193$147.0K0.1%History
SFIXStitch Fix, Inc.Stock29,475$146.0K0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM24,148$146.0K0.1%History
OSGOctave Specialty Group IncCOM NEW12,656$144.0K0.1%History
LAURLaureate Education, Inc.COMMON STOCK12,234$142.0K0.1%History
TUPTupperware Brands CorpCOM21,250$135.0K0.1%History