Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 6,536 | $1.1M | 0.08% | SOLD |
| 102 | GCMG | GCM GROSVENOR INC | Financial Services | 92,166 | $1.0M | 0.08% | SOLD |
| 103 | IWN | ISHARES TR | — | 5,461 | $990K | 0.08% | SOLD |
| 104 | IESC | IES HLDGS INC | Industrials | 2,472 | $962K | 0.08% | SOLD |
| 105 | — | ATLANTA BRAVES HLDGS INC | — | 23,761 | $937K | 0.07% | SOLD |
| 106 | NX | QUANEX BLDG PRODS CORP | Industrials | 60,923 | $937K | 0.07% | SOLD |
| 107 | — | AVALO THERAPEUTICS INC | — | 51,194 | $930K | 0.07% | SOLD |
| 108 | PWR | QUANTA SVCS INC | Industrials | 2,134 | $901K | 0.07% | SOLD |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,781 | $895K | 0.07% | SOLD |
| 110 | GAP | GAP INC | Consumer Cyclical | 34,595 | $886K | 0.07% | SOLD |
| 111 | LAZ | LAZARD INC | Financial Services | 17,437 | $847K | 0.07% | SOLD |
| 112 | EPAM | EPAM SYS INC | Technology | 4,129 | $846K | 0.07% | SOLD |
| 113 | RDN | RADIAN GROUP INC | Financial Services | 23,463 | $844K | 0.07% | SOLD |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,528 | $838K | 0.07% | SOLD |
| 115 | — | SOLENO THERAPEUTICS INC | — | 17,550 | $813K | 0.07% | SOLD |
| 116 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 22,330 | $810K | 0.06% | SOLD |
| 117 | MSTR | STRATEGY INC | Technology | 5,302 | $806K | 0.06% | SOLD |
| 118 | FOXA | FOX CORP | Communication Services | 10,989 | $803K | 0.06% | SOLD |
| 119 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,225 | $745K | 0.06% | SOLD |
| 120 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 43,713 | $745K | 0.06% | SOLD |
Sector Allocation
Industrials
16.9%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.1%
Financial Services
10.7%
Energy
6.5%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%