Filed: 8/14/2023ACC: 0001214659-23-011150
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $263.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$263.37M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$117.94M44.8%
MSCI ACWI ETF$45.45M17.3%
RUSSELL 2000 ETF$12.75M4.8%
CL A$12.13M4.6%
COM CL A$7.47M2.8%
COM NEW$7.37M2.8%
TR UNIT$6.48M2.5%
Portfolio Concentration
Top 3$64.68M24.6%
4–10$35.53M13.5%
11–25$35.20M13.4%
Rest$127.97M48.6%
Top 3 weight
24.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares473.69K
TypeSH
Market value$45.45M
17.26%
Sole
473.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$12.75M
4.84%
Sole
68.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.61K
TypeSH
Market value$6.48M
2.46%
Sole
14.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares146.53K
TypeSH
Market value$5.98M
2.27%
Sole
146.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35K
TypeSH
Market value$5.94M
2.26%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$5.63M
2.14%
Sole
12.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.17K
TypeSH
Market value$4.82M
1.83%
Sole
78.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
1.77%
Sole
9.00
Shared
0.00
None
0.00
VISA INC
SOLEShares19.17K
TypeSH
Market value$4.55M
1.73%
Sole
19.17K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares27.59K
TypeSH
Market value$3.94M
1.50%
Sole
27.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.25K
TypeSH
Market value$3.20M
1.22%
Sole
50.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.29K
TypeSH
Market value$3.08M
1.17%
Sole
107.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$2.90M
1.10%
Sole
8.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.03K
TypeSH
Market value$2.83M
1.08%
Sole
34.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.19K
TypeSH
Market value$2.79M
1.06%
Sole
19.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33K
TypeSH
Market value$2.73M
1.04%
Sole
33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72K
TypeSH
Market value$2.43M
0.92%
Sole
72K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares143.56K
TypeSH
Market value$2.13M
0.81%
Sole
143.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.11K
TypeSH
Market value$2.06M
0.78%
Sole
11.11K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares27.74K
TypeSH
Market value$1.98M
0.75%
Sole
27.74K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares7.69K
TypeSH
Market value$1.97M
0.75%
Sole
7.69K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares45.71K
TypeSH
Market value$1.82M
0.69%
Sole
45.71K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares70.89K
TypeSH
Market value$1.77M
0.67%
Sole
70.89K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares26.99K
TypeSH
Market value$1.77M
0.67%
Sole
26.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.82K
TypeSH
Market value$1.72M
0.65%
Sole
15.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 473.69K | SH | $45.45M 17.26% | 473.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.11K | SH | $12.75M 4.84% | 68.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.61K | SH | $6.48M 2.46% | 14.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 146.53K | SH | $5.98M 2.27% | 146.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 35K | SH | $5.94M 2.26% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $5.63M 2.14% | 12.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 78.17K | SH | $4.82M 1.83% | 78.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 1.77% | 9.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.17K | SH | $4.55M 1.73% | 19.17K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 27.59K | SH | $3.94M 1.50% | 27.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 50.25K | SH | $3.20M 1.22% | 50.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.29K | SH | $3.08M 1.17% | 107.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $2.90M 1.10% | 8.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 34.03K | SH | $2.83M 1.08% | 34.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.19K | SH | $2.79M 1.06% | 19.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33K | SH | $2.73M 1.04% | 33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72K | SH | $2.43M 0.92% | 72K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 143.56K | SH | $2.13M 0.81% | 143.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.11K | SH | $2.06M 0.78% | 11.11K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 27.74K | SH | $1.98M 0.75% | 27.74K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 7.69K | SH | $1.97M 0.75% | 7.69K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 45.71K | SH | $1.82M 0.69% | 45.71K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 70.89K | SH | $1.77M 0.67% | 70.89K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 26.99K | SH | $1.77M 0.67% | 26.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.82K | SH | $1.72M 0.65% | 15.82K | 0.00 | 0.00 |
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