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
iSHARES TRUST	IBB	CALL	12,501	-66,000	1,587,127,000	-8,552,062,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	34,035	-98,716	2,831,712,000	-7,285,242,000	1.08		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,343	-27,086	494,711,000	-2,585,645,000	0.19	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,365	-15,579	211,147,000	-1,585,585,000	0.08	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	2,022	-8,035	382,704,000	-1,307,476,000	0.15	0.00	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	9,819	-22,048	582,758,000	-1,286,879,000	0.22		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,888	-4,070	736,395,000	-1,266,149,000	0.28	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	146,533	-18,108	5,982,942,000	-1,238,212,000	2.27		Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	12,563	-253,751	4,425,000	-917,021,000	0.00	0.01	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	32,876	-62,375	458,291,000	-915,228,000	0.17	0.01	Hist	06/30/2023
Vertex, Inc.	VERX	Common	22,365	-39,280	436,118,000	-839,317,000	0.17		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	18,203	-43,577	340,214,000	-790,360,000	0.13	0.02	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	8,156	-21,839	293,616,000	-754,109,000	0.11	0.00	Hist	06/30/2023
PARSONS CORP	PSN	COM	10,230	-14,972	492,472,000	-635,065,000	0.19		Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	5,104	-25,556	215,236,000	-584,683,000	0.08	0.01	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	1,885	-8,026	220,263,000	-583,916,000	0.08	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	994	-1,695	398,485,000	-528,601,000	0.15	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,728	-7,183	219,207,000	-461,967,000	0.08	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	827	-925	380,735,000	-447,488,000	0.14	0.00	Hist	06/30/2023
VISA INC.	V	CL A	19,171	-2,885	4,552,729,000	-420,017,000	1.73		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	4,687	-11,224	280,189,000	-408,757,000	0.11	0.00	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	11,426	-13,555	405,052,000	-380,600,000	0.15		Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	14,066	-8,806	254,876,000	-353,519,000	0.10	0.02	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	2,463	-3,585	227,778,000	-336,561,000	0.09	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	524	-800	294,473,000	-320,816,000	0.11		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	7,576	-6,972	380,770,000	-266,180,000	0.14	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	13,342	-2,166	952,886,000	-251,000,000	0.36		Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	5,269	-3,266	379,895,000	-247,940,000	0.14	0.03	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	22,822	-10,360	462,830,000	-247,928,000	0.18	0.01	Hist	06/30/2023
eHealth, Inc.	EHTH	Common	50,983	-13,739	409,903,000	-195,895,000	0.16	0.18	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,556	-1,232	530,370,000	-193,592,000	0.20	0.00	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	34,895	-2,389	1,634,133,000	-188,682,000	0.62		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	4,709	-4,086	463,271,000	-175,774,000	0.18		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	11,644	-5,449	333,484,000	-163,580,000	0.13		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	11,549	-10,311	214,234,000	-160,884,000	0.08	0.00	Hist	06/30/2023
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