Filed: 11/8/2022ACC: 0001214659-22-013284
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $284.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$284.3K
Total AUM (reported)
9.97M
Total Shares
Allocation by class
COM$174.4K61.3%
S&P BIOTECH$12.4K4.3%
CL A$12.2K4.3%
ISHARES BIOTECH$11.0K3.9%
COM CL A$10.8K3.8%
SBI HEALTHCARE$7.9K2.8%
COM NEW$7.2K2.5%
Portfolio Concentration
Top 3$33.9K11.9%
4–10$39.6K13.9%
11–25$45.5K16.0%
Rest$165.3K58.1%
Top 3 weight
11.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
9.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
SPDR SER TR
SOLEShares155.75K
TypeSH
Market value$12.4K
4.35%
Sole
155.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.08K
TypeSH
Market value$11.0K
3.87%
Sole
94.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.26K
TypeSH
Market value$10.5K
3.71%
Sole
45.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.50K
TypeSH
Market value$7.9K
2.79%
Sole
65.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.74K
TypeSH
Market value$6.0K
2.12%
Sole
106.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$6.0K
2.10%
Sole
22.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.18K
TypeSH
Market value$5.4K
1.91%
Sole
15.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.22K
TypeSH
Market value$5.0K
1.77%
Sole
53.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.53K
TypeSH
Market value$4.7K
1.67%
Sole
80.53K
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares455.67K
TypeSH
Market value$4.5K
1.58%
Sole
455.67K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.87K
TypeSH
Market value$4.4K
1.55%
Sole
32.87K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.64K
TypeSH
Market value$4.3K
1.50%
Sole
17.64K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares137.96K
TypeSH
Market value$4.2K
1.47%
Sole
137.96K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares32.72K
TypeSH
Market value$3.5K
1.25%
Sole
32.72K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares9.17K
TypeSH
Market value$3.2K
1.12%
Sole
9.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.38K
TypeSH
Market value$2.9K
1.02%
Sole
16.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.64K
TypeSH
Market value$2.9K
1.02%
Sole
25.64K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares23.06K
TypeSH
Market value$2.8K
0.98%
Sole
23.06K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares178.71K
TypeSH
Market value$2.7K
0.95%
Sole
178.71K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares65.84K
TypeSH
Market value$2.6K
0.93%
Sole
65.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.87K
TypeSH
Market value$2.5K
0.87%
Sole
14.87K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares86.09K
TypeSH
Market value$2.5K
0.87%
Sole
86.09K
Shared
0.00
None
0.00
RLI CORP
SOLEShares23.97K
TypeSH
Market value$2.5K
0.86%
Sole
23.97K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares39.93K
TypeSH
Market value$2.3K
0.82%
Sole
39.93K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares81.72K
TypeSH
Market value$2.3K
0.81%
Sole
81.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 155.75K | SH | $12.4K 4.35% | 155.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 94.08K | SH | $11.0K 3.87% | 94.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.26K | SH | $10.5K 3.71% | 45.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.50K | SH | $7.9K 2.79% | 65.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 106.74K | SH | $6.0K 2.12% | 106.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $6.0K 2.10% | 22.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.18K | SH | $5.4K 1.91% | 15.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.22K | SH | $5.0K 1.77% | 53.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 80.53K | SH | $4.7K 1.67% | 80.53K | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | CLASS A COM | 455.67K | SH | $4.5K 1.58% | 455.67K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.87K | SH | $4.4K 1.55% | 32.87K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.64K | SH | $4.3K 1.50% | 17.64K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 137.96K | SH | $4.2K 1.47% | 137.96K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 32.72K | SH | $3.5K 1.25% | 32.72K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 9.17K | SH | $3.2K 1.12% | 9.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.38K | SH | $2.9K 1.02% | 16.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.64K | SH | $2.9K 1.02% | 25.64K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 23.06K | SH | $2.8K 0.98% | 23.06K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 178.71K | SH | $2.7K 0.95% | 178.71K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 65.84K | SH | $2.6K 0.93% | 65.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.87K | SH | $2.5K 0.87% | 14.87K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 86.09K | SH | $2.5K 0.87% | 86.09K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 23.97K | SH | $2.5K 0.86% | 23.97K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 39.93K | SH | $2.3K 0.82% | 39.93K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 81.72K | SH | $2.3K 0.81% | 81.72K | 0.00 | 0.00 |
Page 1 of 11
…