Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 15,459.0 | $473K | 0.03% | NEW | — | $30.60 | +19.4% |
| 482 | AMCX | AMC NETWORKS INC | Communication Services | 69,380.0 | $471K | 0.03% | NEW | — | $6.79 | +44.6% |
| 483 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,638.0 | $470K | 0.03% | -29K | -81.4% | $70.85 | +13.4% |
| 484 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 899.0 | $470K | 0.03% | NEW | — | $522.71 | -10.3% |
| 485 | SILA | SILA REALTY TRUST INC | Real Estate | 19,578.0 | $464K | 0.03% | -122.0 | -0.6% | $23.68 | +28.2% |
| 486 | YSS | YORK SPACE SYSTEMS INC | Technology | 20,881.0 | $463K | 0.03% | NEW | — | $22.17 | -4.1% |
| 487 | DOW | DOW HLDGS INC | Basic Materials | 11,070.0 | $461K | 0.03% | NEW | — | $41.65 | -27.2% |
| 488 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 26,047.0 | $458K | 0.03% | NEW | — | $17.58 | +16.2% |
| 489 | DT | DYNATRACE INC | Technology | 12,377.0 | $458K | 0.03% | -56K | -81.8% | $36.98 | +21.8% |
| 490 | GLPI | GAMING & LEISURE P | Real Estate | 10,281.0 | $456K | 0.03% | NEW | — | $44.37 | -1.2% |
| 491 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 83,480.0 | $451K | 0.03% | NEW | — | $5.40 | +53.9% |
| 492 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 254,959.0 | $449K | 0.03% | +203K | +393.4% | $1.76 | +173.9% |
| 493 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,298.0 | $448K | 0.03% | NEW | — | $345.15 | -16.0% |
| 494 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,146.0 | $447K | 0.03% | -388.0 | -15.3% | $208.09 | +21.0% |
| 495 | HCI | HCI GROUP INC | Financial Services | 2,888.0 | $447K | 0.03% | NEW | — | $154.61 | +16.4% |
| 496 | DELL | DELL TECHNOLOGIES INC | Technology | 2,719.0 | $446K | 0.03% | NEW | — | $164.13 | +178.7% |
| 497 | GPOR | GULFPORT ENERGY CORP | Energy | 2,076.0 | $439K | 0.03% | NEW | — | $211.57 | -28.4% |
| 498 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,078.0 | $437K | 0.03% | NEW | — | $18.13 | +31.2% |
| 499 | VNO | VORNADO RLTY TR | Real Estate | 16,762.0 | $436K | 0.03% | NEW | — | $25.99 | +50.6% |
| 500 | VNET | VNET GROUP INC | Technology | 51,810.0 | $435K | 0.03% | NEW | — | $8.39 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%