Filed: 5/15/2023ACC: 0001214659-23-007014
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $183.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$183.79M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$104.78M57.0%
CL A$12.71M6.9%
ISHARES BIOTECH$10.14M5.5%
S&P BIOTECH$10.12M5.5%
SBI HEALTHCARE$9.19M5.0%
S&P REGL BKG$7.22M3.9%
COM CL A$6.89M3.7%
Portfolio Concentration
Top 3$29.45M16.0%
4–10$28.84M15.7%
11–25$27.25M14.8%
Rest$98.25M53.5%
Top 3 weight
16.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares78.50K
TypeSH
Market value$10.14M
5.52%
Sole
78.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares132.75K
TypeSH
Market value$10.12M
5.50%
Sole
132.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71K
TypeSH
Market value$9.19M
5.00%
Sole
71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.64K
TypeSH
Market value$7.22M
3.93%
Sole
164.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.06K
TypeSH
Market value$4.97M
2.71%
Sole
22.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.19M
2.28%
Sole
9.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares25.54K
TypeSH
Market value$3.74M
2.04%
Sole
25.54K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares28.32K
TypeSH
Market value$3.33M
1.81%
Sole
28.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.43K
TypeSH
Market value$3.08M
1.68%
Sole
31.43K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares14.85K
TypeSH
Market value$2.30M
1.25%
Sole
14.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.29M
1.24%
Sole
5.58K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.96K
TypeSH
Market value$2.00M
1.09%
Sole
5.96K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares122.52K
TypeSH
Market value$1.96M
1.07%
Sole
122.52K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares25.45K
TypeSH
Market value$1.91M
1.04%
Sole
25.45K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares31.87K
TypeSH
Market value$1.87M
1.02%
Sole
31.87K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares62.15K
TypeSH
Market value$1.86M
1.01%
Sole
62.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.23K
TypeSH
Market value$1.84M
1.00%
Sole
9.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares63.83K
TypeSH
Market value$1.83M
0.99%
Sole
63.83K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares37.28K
TypeSH
Market value$1.82M
0.99%
Sole
37.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.94K
TypeSH
Market value$1.80M
0.98%
Sole
17.94K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares10.06K
TypeSH
Market value$1.69M
0.92%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$1.69M
0.92%
Sole
42.77K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.77K
TypeSH
Market value$1.62M
0.88%
Sole
9.77K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares34.81K
TypeSH
Market value$1.57M
0.85%
Sole
34.81K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares7.53K
TypeSH
Market value$1.51M
0.82%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES BIOTECH | 78.50K | SH | $10.14M 5.52% | 78.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 132.75K | SH | $10.12M 5.50% | 132.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71K | SH | $9.19M 5.00% | 71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 164.64K | SH | $7.22M 3.93% | 164.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.06K | SH | $4.97M 2.71% | 22.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.19M 2.28% | 9.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 25.54K | SH | $3.74M 2.04% | 25.54K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 28.32K | SH | $3.33M 1.81% | 28.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.43K | SH | $3.08M 1.68% | 31.43K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 14.85K | SH | $2.30M 1.25% | 14.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.58K | SH | $2.29M 1.24% | 5.58K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.96K | SH | $2.00M 1.09% | 5.96K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 122.52K | SH | $1.96M 1.07% | 122.52K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 25.45K | SH | $1.91M 1.04% | 25.45K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 31.87K | SH | $1.87M 1.02% | 31.87K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 62.15K | SH | $1.86M 1.01% | 62.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.23K | SH | $1.84M 1.00% | 9.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.83K | SH | $1.83M 0.99% | 63.83K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 37.28K | SH | $1.82M 0.99% | 37.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.94K | SH | $1.80M 0.98% | 17.94K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 10.06K | SH | $1.69M 0.92% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.77K | SH | $1.69M 0.92% | 42.77K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.77K | SH | $1.62M 0.88% | 9.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 34.81K | SH | $1.57M 0.85% | 34.81K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 7.53K | SH | $1.51M 0.82% | 7.53K | 0.00 | 0.00 |
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