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| Name: |
Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAM |
Rayonier Advanced Materials... |
464 |
Closed |
$4.59 |
$0 |
0 |
0% |
-257,000 |
-72,605 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
496 |
Closed |
$177.81 |
$0 |
0 |
0% |
-610,000 |
-2,439 |
0 |
Auto Manufacturers |
|
|
VNT |
Vontier Corp |
528 |
Closed |
$40.60 |
$0 |
0 |
0% |
-344,000 |
-11,141 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
560 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,436,000 |
-19,158 |
0 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
451 |
Closed |
$60.20 |
$0 |
0 |
0% |
-203,000 |
-5,352 |
0 |
Savings & Loans |
|
|
Z |
Zillow Group Inc |
483 |
Closed |
$42.36 |
$0 |
0 |
0% |
-535,000 |
-11,580 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
515 |
Closed |
$122.55 |
$0 |
0 |
0% |
-328,000 |
-2,846 |
0 |
Staffing & Outsourcin... |
|
|
ADC |
Agree Realty Corp |
547 |
Closed |
$60.15 |
$0 |
0 |
0% |
-1,164,000 |
-21,073 |
0 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
470 |
Closed |
$47.56 |
$0 |
0 |
0% |
-1,463,000 |
-34,726 |
0 |
REIT - Healthcare Fac... |
|
|
ACWI |
iShares MSCI ACWI Index |
502 |
Closed |
$110.18 |
$0 |
0 |
0% |
-22,569,000 |
-244,335 |
0 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
534 |
Closed |
$15.08 |
$0 |
0 |
0% |
-191,000 |
-13,798 |
0 |
Sporting Goods |
|
|
IMGN |
Immunogen Inc |
566 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,576,000 |
-99,302 |
0 |
Drug Manufacturers - ... |
|
|
MOG.A |
Moog Inc |
457 |
Closed |
$175.66 |
$0 |
0 |
0% |
-346,000 |
-3,059 |
0 |
Aerospace/Defense Pro... |
|
|
SHCR |
Falcon Capital Acquisition ... |
489 |
Closed |
$0.77 |
$0 |
0 |
0% |
-10,000 |
-10,258 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
521 |
Closed |
$67.34 |
$0 |
0 |
0% |
-570,000 |
-12,950 |
0 |
Information Technolog... |
|
|
EBC |
Eastern Bankshares, Inc. |
553 |
Closed |
$13.82 |
$0 |
0 |
0% |
-168,000 |
-13,369 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
444 |
Closed |
$91.50 |
$0 |
0 |
0% |
-229,000 |
-2,931 |
0 |
Semiconductor - Speci... |
|
|
USFD |
Us Foods Holding Corp. |
476 |
Closed |
$54.81 |
$0 |
0 |
0% |
-1,313,000 |
-33,074 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
508 |
Closed |
$261.73 |
$0 |
0 |
0% |
-757,000 |
-3,789 |
0 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
540 |
Closed |
$83.23 |
$0 |
0 |
0% |
-990,000 |
-11,716 |
0 |
Business Software & S... |
|
|
HCP |
Hashicorp, Inc. |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,360,000 |
-59,580 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
463 |
Closed |
$62.26 |
$0 |
0 |
0% |
-439,000 |
-13,604 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
495 |
Closed |
$32.65 |
$0 |
0 |
0% |
-660,000 |
-22,426 |
0 |
Rental & Leasing Serv... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
527 |
Closed |
$8.44 |
$0 |
0 |
0% |
-117,000 |
-15,083 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
559 |
Closed |
$101.72 |
$0 |
0 |
0% |
-453,000 |
-4,993 |
0 |
REIT - Retail |
|
|
ONB |
Old National Bancorp |
450 |
Closed |
$17.45 |
$0 |
0 |
0% |
-351,000 |
-24,164 |
0 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
482 |
Closed |
$139.24 |
$0 |
0 |
0% |
-228,000 |
-1,672 |
0 |
Heavy Construction |
|
|
W |
Wayfair Inc. |
514 |
Closed |
$70.72 |
$0 |
0 |
0% |
-349,000 |
-5,764 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
546 |
Closed |
$57.91 |
$0 |
0 |
0% |
-950,000 |
-13,453 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
469 |
Closed |
$31.70 |
$0 |
0 |
0% |
-659,000 |
-28,538 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
501 |
Closed |
$410.65 |
$0 |
0 |
0% |
-739,000 |
-1,855 |
0 |
Trucking |
|
|
PYPL |
Paypal Holdings, Inc. |
533 |
Closed |
$62.93 |
$0 |
0 |
0% |
-395,000 |
-6,756 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
565 |
Closed |
$17.06 |
$0 |
0 |
0% |
-205,000 |
-11,790 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-777 |
0 |
Semiconductor Equipme... |
|
|
CXM |
Sprinklr, Inc. |
488 |
Closed |
$12.17 |
$0 |
0 |
0% |
-384,000 |
-27,756 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
520 |
Closed |
$757.68 |
$0 |
0 |
0% |
-208,000 |
-286 |
0 |
Telecom Services - Do... |
|
|
AIV |
Apartment Investment & Mana... |
552 |
Closed |
$30.35 |
$0 |
0 |
0% |
-153,000 |
-22,528 |
0 |
REIT - Housing/Apartm... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
443 |
Closed |
$68.40 |
$0 |
0 |
0% |
-323,000 |
-7,115 |
0 |
Gold |
|
|
KKR |
KKR Financial Holdings LLC |
475 |
Closed |
$103.13 |
$0 |
0 |
0% |
-516,000 |
-8,374 |
0 |
Asset Management |
|
|
THG |
The Hanover Insurance Group |
507 |
Closed |
$135.42 |
$0 |
0 |
0% |
-727,000 |
-6,547 |
0 |
Property & Casualty I... |
|
|
LPX |
Louisiana Pacific Corp |
539 |
Closed |
$87.25 |
$0 |
0 |
0% |
-1,033,000 |
-18,694 |
0 |
Lumber,Wood Production |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
571 |
Closed |
$48.00 |
$0 |
0 |
0% |
-532,000 |
-17,893 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
462 |
Closed |
$296.44 |
$0 |
0 |
0% |
-200,000 |
-907 |
0 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
494 |
Closed |
$77.79 |
$0 |
0 |
0% |
-634,000 |
-9,198 |
0 |
Health Care Plans |
|
|
ROIV |
Roivant Sciences Ltd. |
526 |
Closed |
$11.13 |
$0 |
0 |
0% |
-122,000 |
-10,407 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
558 |
Closed |
$80.84 |
$0 |
0 |
0% |
-758,000 |
-12,683 |
0 |
Trucks & Other Vehicles |
|
|
SKY |
Skyline Corporation |
449 |
Closed |
$80.06 |
$0 |
0 |
0% |
-2,168,000 |
-34,019 |
0 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
481 |
Closed |
$796.67 |
$0 |
0 |
0% |
-1,651,000 |
-2,554 |
0 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
513 |
Closed |
$114.84 |
$0 |
0 |
0% |
-243,000 |
-3,058 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
545 |
Closed |
$179.49 |
$0 |
0 |
0% |
-402,000 |
-2,480 |
0 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
468 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,934,000 |
-59,681 |
0 |
Telecom Services - Do... |
|
|
TPVG |
Triplepoint Venture Growth ... |
500 |
Closed |
$9.22 |
$0 |
0 |
0% |
-146,000 |
-13,962 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
532 |
Closed |
$42.92 |
$0 |
0 |
0% |
-476,000 |
-12,000 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
564 |
Closed |
$53.06 |
$0 |
0 |
0% |
-356,000 |
-6,169 |
0 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
455 |
Closed |
$88.63 |
$0 |
0 |
0% |
-367,000 |
-4,145 |
0 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-48,239 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
519 |
Closed |
$23.74 |
$0 |
0 |
0% |
-206,000 |
-8,361 |
0 |
Asset Management |
|
|
MAIN |
Main Street Capital Corp |
551 |
Closed |
$49.40 |
$0 |
0 |
0% |
-290,000 |
-7,131 |
0 |
Restaurants |
|
|
MSI |
Motorola Inc |
442 |
Closed |
$362.85 |
$0 |
0 |
0% |
-567,000 |
-2,082 |
0 |
Communication Equipment |
|
|
WEN |
Wendys International Inc |
474 |
Closed |
$19.00 |
$0 |
0 |
0% |
-204,000 |
-9,985 |
0 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
506 |
Closed |
$416.63 |
$0 |
0 |
0% |
-579,000 |
-2,235 |
0 |
Rubber & Plastics |
|
|
BBW |
Build A Bear Workshop Inc |
538 |
Closed |
$28.47 |
$0 |
0 |
0% |
-401,000 |
-13,648 |
0 |
Toy & Hobby Stores |
|
|
CAG |
ConAgra Foods Inc |
570 |
Closed |
$31.13 |
$0 |
0 |
0% |
-210,000 |
-7,643 |
0 |
Food - Major Diversified |
|
|
FMC |
FMC Corp |
461 |
Closed |
$67.53 |
$0 |
0 |
0% |
-367,000 |
-5,474 |
0 |
Diversified Chemicals |
|
|
TREX |
Trex Co Inc |
493 |
Closed |
$87.38 |
$0 |
0 |
0% |
-583,000 |
-9,457 |
0 |
General Building Mate... |
|
|
M |
Macys Inc |
525 |
Closed |
$19.35 |
$0 |
0 |
0% |
-148,000 |
-12,721 |
0 |
Department Stores |
|
|
DEN |
Denbury Inc |
557 |
Closed |
$88.66 |
$0 |
0 |
0% |
-305,000 |
-3,112 |
0 |
Independent Oil & Gas |
|
|
ARCB |
ArcBest Corporation |
448 |
Closed |
$117.40 |
$0 |
0 |
0% |
-285,000 |
-2,805 |
0 |
Trucking |
|
|
XLU |
SPDR Utilities Select |
480 |
Closed |
$71.27 |
$0 |
0 |
0% |
-1,555,000 |
-26,390 |
0 |
Closed - End Fund - E... |
|
|
PETQ |
Petiq, Inc. |
512 |
Closed |
$18.44 |
$0 |
0 |
0% |
-652,000 |
-33,111 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
544 |
Closed |
$165.82 |
$0 |
0 |
0% |
-712,000 |
-4,224 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
576 |
Closed |
$99.66 |
$0 |
0 |
0% |
-1,928,000 |
-20,824 |
0 |
Cigarettes & Other To... |
|
|
TASK |
Taskus, Inc. |
467 |
Closed |
$13.60 |
$0 |
0 |
0% |
-264,000 |
-25,392 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
499 |
Closed |
$31.24 |
$0 |
0 |
0% |
-375,000 |
-15,411 |
0 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
531 |
Closed |
$118.83 |
$0 |
0 |
0% |
-221,000 |
-2,328 |
0 |
Life & Health Insurance |
|
|
CLF |
Cleveland-Cliffs Inc |
563 |
Closed |
$17.32 |
$0 |
0 |
0% |
-737,000 |
-47,136 |
0 |
Steel & Iron |
|
|
CYBR |
Cyber-Ark Software Ltd |
454 |
Closed |
$233.57 |
$0 |
0 |
0% |
-265,000 |
-1,616 |
0 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
486 |
Closed |
$11.21 |
$0 |
0 |
0% |
-184,000 |
-17,515 |
0 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
518 |
Closed |
$39.10 |
$0 |
0 |
0% |
-355,000 |
-10,723 |
0 |
Recreational Vehicles |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
550 |
Closed |
$422.78 |
$0 |
0 |
0% |
-960,000 |
-2,760 |
0 |
Drug Manufacturers - ... |
|
|
EWW |
iShares MSCI-Mexico |
441 |
Closed |
$68.47 |
$0 |
0 |
0% |
-463,000 |
-7,943 |
0 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
473 |
Closed |
$154.76 |
$0 |
0 |
0% |
-580,000 |
-5,002 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
505 |
Closed |
$30.63 |
$0 |
0 |
0% |
-1,171,000 |
-25,552 |
0 |
Communication Equipment |
|
|
SNDR |
Schneider National, Inc. |
537 |
Closed |
$22.42 |
$0 |
0 |
0% |
-481,000 |
-17,364 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
569 |
Closed |
$53.57 |
$0 |
0 |
0% |
-220,000 |
-5,290 |
0 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
460 |
Closed |
$49.59 |
$0 |
0 |
0% |
-707,000 |
-17,789 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
492 |
Closed |
$482.29 |
$0 |
0 |
0% |
-507,000 |
-994 |
0 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
524 |
Closed |
$107.05 |
$0 |
0 |
0% |
-225,000 |
-5,735 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
556 |
Closed |
$23.93 |
$0 |
0 |
0% |
-248,000 |
-12,666 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
447 |
Closed |
$328.25 |
$0 |
0 |
0% |
-1,794,000 |
-6,030 |
0 |
Technical & System So... |
|
|
ORC |
Orchid Island Capital, Inc. |
479 |
Closed |
$8.53 |
$0 |
0 |
0% |
-117,000 |
-13,767 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
511 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,952,000 |
-58,838 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
543 |
Closed |
$254.84 |
$0 |
0 |
0% |
-2,557,000 |
-12,282 |
0 |
Property & Casualty I... |
|
|
JNPR |
Juniper Networks Inc |
575 |
Closed |
$36.16 |
$0 |
0 |
0% |
-283,000 |
-10,193 |
0 |
Networking & Communic... |
|
|
TPR |
Tapestry Inc |
466 |
Closed |
$40.07 |
$0 |
0 |
0% |
-238,000 |
-8,279 |
0 |
Textile - Apparel Foo... |
|
|
WAT |
Waters Corp |
498 |
Closed |
$351.11 |
$0 |
0 |
0% |
-931,000 |
-3,397 |
0 |
Scientific & Technica... |
|
|
EVBG |
Everbridge, Inc. |
530 |
Closed |
$34.74 |
$0 |
0 |
0% |
-224,000 |
-9,987 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
562 |
Closed |
$41.99 |
$0 |
0 |
0% |
-330,000 |
-11,893 |
0 |
General Building Mate... |
|
|
PAGS |
PagSeguro Digital Ltd. |
453 |
Closed |
$12.60 |
$0 |
0 |
0% |
-428,000 |
-49,659 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
485 |
Closed |
$64.21 |
$0 |
0 |
0% |
-561,000 |
-10,138 |
0 |
Beverage - Brewers |
|
