Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MAGN | MAGNERA CORP | Industrials | 22,994 | $348K | 0.03% | SOLD |
| 162 | CVNA | CARVANA CO | Consumer Cyclical | 824 | $348K | 0.03% | SOLD |
| 163 | XLI | SELECT SECTOR SPDR TR | — | 2,046 | $317K | 0.03% | SOLD |
| 164 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 792 | $311K | 0.03% | SOLD |
| 165 | FSLR | FIRST SOLAR INC | Energy | 1,173 | $306K | 0.02% | SOLD |
| 166 | EBF | ENNIS INC | Industrials | 16,929 | $305K | 0.02% | SOLD |
| 167 | CDXS | CODEXIS INC | Healthcare | 184,655 | $301K | 0.02% | SOLD |
| 168 | EMN | EASTMAN CHEM CO | Basic Materials | 4,589 | $293K | 0.02% | SOLD |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 9,668 | $289K | 0.02% | SOLD |
| 170 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,877 | $289K | 0.02% | SOLD |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,745 | $284K | 0.02% | SOLD |
| 172 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 6,124 | $284K | 0.02% | SOLD |
| 173 | VERX | VERTEX INC | Technology | 14,067 | $281K | 0.02% | SOLD |
| 174 | KRE | SPDR SERIES TRUST | — | 4,279 | $277K | 0.02% | SOLD |
| 175 | C | CITIGROUP INC | Financial Services | 2,372 | $277K | 0.02% | SOLD |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 1,519 | $274K | 0.02% | SOLD |
| 177 | SEPN | SEPTERNA INC | Healthcare | 9,791 | $273K | 0.02% | SOLD |
| 178 | ANGO | ANGIODYNAMICS INC | Healthcare | 21,156 | $272K | 0.02% | SOLD |
| 179 | XBI | SPDR SERIES TRUST | — | 2,183 | $266K | 0.02% | SOLD |
| 180 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 780 | $265K | 0.02% | 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%