Filed: 2/14/2023ACC: 0001214659-23-002228
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $200.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$200.09M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$108.61M54.3%
S&P BIOTECH$17.45M8.7%
ISHARES BIOTECH$10.72M5.4%
CL A$9.13M4.6%
S&P REGL BKG$7.64M3.8%
SBI HEALTHCARE$7.61M3.8%
COM CL A$6.90M3.4%
Portfolio Concentration
Top 3$35.82M17.9%
4–10$33.42M16.7%
11–25$36.99M18.5%
Rest$93.85M46.9%
Top 3 weight
17.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
SPDR SER TR
SOLEShares210.28K
TypeSH
Market value$17.45M
8.72%
Sole
210.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.69K
TypeSH
Market value$10.72M
5.36%
Sole
81.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.14K
TypeSH
Market value$7.64M
3.82%
Sole
130.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56K
TypeSH
Market value$7.61M
3.80%
Sole
56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.03K
TypeSH
Market value$4.98M
2.49%
Sole
13.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.17K
TypeSH
Market value$4.40M
2.20%
Sole
21.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
2.11%
Sole
9.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.22K
TypeSH
Market value$4.14M
2.07%
Sole
14.22K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares33.94K
TypeSH
Market value$4.08M
2.04%
Sole
33.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.02K
TypeSH
Market value$4.00M
2.00%
Sole
15.02K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares62.40K
TypeSH
Market value$3.41M
1.70%
Sole
62.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.07K
TypeSH
Market value$3.27M
1.64%
Sole
23.07K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares49.95K
TypeSH
Market value$3.12M
1.56%
Sole
49.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.87K
TypeSH
Market value$2.95M
1.48%
Sole
48.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.44K
TypeSH
Market value$2.94M
1.47%
Sole
6.44K
Shared
0.00
None
0.00
CUBESMART
SOLEShares63.50K
TypeSH
Market value$2.56M
1.28%
Sole
63.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.34K
TypeSH
Market value$2.42M
1.21%
Sole
17.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares70.58K
TypeSH
Market value$2.34M
1.17%
Sole
70.58K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares44.40K
TypeSH
Market value$2.18M
1.09%
Sole
44.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.64K
TypeSH
Market value$2.16M
1.08%
Sole
19.64K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares80K
TypeSH
Market value$2.02M
1.01%
Sole
80K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.57K
TypeSH
Market value$2.00M
1.00%
Sole
31.57K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares139.10K
TypeSH
Market value$2.00M
1.00%
Sole
139.10K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares28.69K
TypeSH
Market value$1.84M
0.92%
Sole
28.69K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares23.27K
TypeSH
Market value$1.78M
0.89%
Sole
23.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 210.28K | SH | $17.45M 8.72% | 210.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 81.69K | SH | $10.72M 5.36% | 81.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 130.14K | SH | $7.64M 3.82% | 130.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56K | SH | $7.61M 3.80% | 56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.03K | SH | $4.98M 2.49% | 13.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.17K | SH | $4.40M 2.20% | 21.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 2.11% | 9.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.22K | SH | $4.14M 2.07% | 14.22K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 33.94K | SH | $4.08M 2.04% | 33.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.02K | SH | $4.00M 2.00% | 15.02K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 62.40K | SH | $3.41M 1.70% | 62.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.07K | SH | $3.27M 1.64% | 23.07K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 49.95K | SH | $3.12M 1.56% | 49.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 48.87K | SH | $2.95M 1.48% | 48.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.44K | SH | $2.94M 1.47% | 6.44K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 63.50K | SH | $2.56M 1.28% | 63.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.34K | SH | $2.42M 1.21% | 17.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 70.58K | SH | $2.34M 1.17% | 70.58K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 44.40K | SH | $2.18M 1.09% | 44.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.64K | SH | $2.16M 1.08% | 19.64K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 80K | SH | $2.02M 1.01% | 80K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.57K | SH | $2.00M 1.00% | 31.57K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 139.10K | SH | $2.00M 1.00% | 139.10K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 28.69K | SH | $1.84M 0.92% | 28.69K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 23.27K | SH | $1.78M 0.89% | 23.27K | 0.00 | 0.00 |
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