Atom Investors LP [Rocket]

Holdings

Atom Investors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	14,612	9,028	6,477,207,000	4,191,173,000	2.46		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	50,246	42,837	3,203,183,000	2,733,304,000	1.22		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,190	15,264	2,790,993,000	2,279,397,000	1.06		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	27,741	24,846	1,981,816,000	1,774,042,000	0.75	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,530	4,125	2,904,805,000	1,634,844,000	1.10	0.00	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	10,741	9,257	1,694,285,000	1,434,451,000	0.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	107,287	43,454	3,078,064,000	1,252,440,000	1.17	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,819	1,660	1,615,514,000	1,015,809,000	0.61	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,485	6,476	1,236,464,000	925,665,000	0.47		Hist	06/30/2023
ANSYS INC	ANSS	Common	3,742	2,772	1,235,870,000	913,054,000	0.47	0.00	Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	185,957	148,650	913,049,000	744,048,000	0.35		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	4,569	2,411	1,347,855,000	662,172,000	0.51	0.05	Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,123	6,737	848,165,000	638,579,000	0.32		Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	50,078	26,071	1,141,778,000	628,508,000	0.43	0.03	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	11,265	6,865	1,715,096,000	557,060,000	0.65		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,381	1,213	1,249,009,000	553,233,000	0.47		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	94,130	30,328	1,137,090,000	538,627,000	0.43	0.05	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	50,368	10,843	1,414,333,000	532,135,000	0.54	0.14	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	16,321	10,492	696,254,000	410,516,000	0.26	0.00	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	18,990	8,169	691,426,000	400,125,000	0.26	0.11	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,965	1,259	1,048,906,000	308,522,000	0.40		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	6,657	2,965	597,333,000	275,243,000	0.23	0.01	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	11,760	4,863	690,900,000	267,562,000	0.26		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	4,603	1,645	669,967,000	253,274,000	0.25		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	659	157	571,637,000	249,584,000	0.22		Hist	06/30/2023
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	295,774	252,480	265,339,000	228,751,000	0.10		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	5,740	2,320	497,314,000	216,874,000	0.19	0.01	Hist	06/30/2023
INSMED Inc	INSM	Common	42,713	2,489	901,244,000	215,425,000	0.34	0.03	Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,250	236	1,124,208,000	205,842,000	0.43		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	27,587	2,044	3,938,044,000	196,250,000	1.50		Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	46,614	2,031	1,187,259,000	193,058,000	0.45	0.06	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,398	234	966,215,000	187,359,000	0.37	0.00	Hist	06/30/2023
MARCUS CORP	MCS	Common	143,557	21,039	2,128,950,000	168,662,000	0.81	0.46	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	4,283	1,043	405,043,000	160,424,000	0.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,472	201	422,434,000	153,058,000	0.16		Hist	06/30/2023
<< Prev Next >>