Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRSR | CORSAIR GAMING INC | Technology | 34,034.0 | $202K | 0.02% | NEW | — | $5.94 | +118.5% |
| 502 | CCCC | C4 THERAPEUTICS INC | Healthcare | 104,964.0 | $200K | 0.02% | NEW | — | $1.91 | +82.5% |
| 503 | OIH | VANECK ETF TRUST | — | 703.0 | $200K | 0.02% | NEW | — | $284.77 | +45.1% |
| 504 | BTBT | BIT DIGITAL INC | Financial Services | 103,025.0 | $195K | 0.01% | NEW | — | $1.89 | -16.9% |
| 505 | ASIX | ADVANSIX INC | Basic Materials | 10,951.0 | $189K | 0.01% | NEW | — | $17.30 | -4.1% |
| 506 | QUBT | QUANTUM COMPUTING INC | Technology | 18,026.0 | $185K | 0.01% | NEW | — | $10.26 | -21.8% |
| 507 | UDMY | UDEMY INC | Consumer Defensive | 30,831.0 | $180K | 0.01% | NEW | — | $5.85 | -20.9% |
| 508 | TTEC | TTEC HLDGS INC | Technology | 48,273.0 | $174K | 0.01% | NEW | — | $3.60 | -64.4% |
| 509 | OSCR | OSCAR HEALTH INC | Healthcare | 11,888.0 | $171K | 0.01% | NEW | — | $14.37 | +133.6% |
| 510 | WNC | WABASH NATL CORP | Industrials | 18,808.0 | $163K | 0.01% | NEW | — | $8.65 | +42.4% |
| 511 | PRTA | PROTHENA CORP PLC | Healthcare | 17,026.0 | $163K | 0.01% | NEW | — | $9.55 | -7.5% |
| 512 | CGEN | COMPUGEN LTD | Healthcare | 104,396.0 | $160K | 0.01% | NEW | — | $1.53 | +63.1% |
| 513 | PLUG | PLUG POWER INC | Industrials | 78,375.0 | $154K | 0.01% | NEW | — | $1.97 | +5.3% |
| 514 | MEI | METHODE ELECTRS INC | Technology | 23,106.0 | $153K | 0.01% | NEW | — | $6.64 | +113.6% |
| 515 | BZAI | BLAIZE HLDGS INC | Technology | 74,172.0 | $145K | 0.01% | NEW | — | $1.95 | -70.2% |
| 516 | TDOC | TELADOC HEALTH INC | Healthcare | 20,310.0 | $142K | 0.01% | NEW | — | $7.00 | -10.6% |
| 517 | COUR | COURSERA INC | Consumer Defensive | 18,445.0 | $136K | 0.01% | NEW | — | $7.36 | -27.8% |
| 518 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 36,480.0 | $128K | 0.01% | NEW | — | $3.51 | -4.9% |
| 519 | — | KULR TECHNOLOGY GROUP INC | — | 43,026.0 | $127K | 0.01% | NEW | — | $2.96 | — |
| 520 | NPWR | NET POWER INC | Industrials | 55,094.0 | $126K | 0.01% | NEW | — | $2.28 | -17.5% |
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
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%