Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | JAMES HARDIE INDS PLC | — | 19,427.0 | $368K | 0.03% | -214K | -91.7% | $18.94 | — |
| 522 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,882.0 | $368K | 0.03% | NEW | — | $14.77 | +3.9% |
| 523 | WCN | WASTE CONNECTIONS INC | Industrials | 2,246.0 | $365K | 0.03% | NEW | — | $162.44 | -4.1% |
| 524 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 28,132.0 | $358K | 0.03% | -942.0 | -3.2% | $12.73 | -6.7% |
| 525 | AXON | AXON ENTERPRISE INC | Industrials | 843.0 | $358K | 0.03% | -2K | -73.2% | $424.69 | -9.1% |
| 526 | CCCC | C4 THERAPEUTICS INC | Healthcare | 136,047.0 | $358K | 0.03% | +31K | +29.6% | $2.63 | +35.4% |
| 527 | NOW | SERVICENOW INC | Technology | 3,408.0 | $356K | 0.03% | -12K | -78.3% | $104.55 | -2.3% |
| 528 | CNM | CORE & MAIN INC | Industrials | 7,185.0 | $355K | 0.03% | NEW | — | $49.40 | -4.3% |
| 529 | CHWY | CHEWY INC | Consumer Cyclical | 12,951.0 | $350K | 0.03% | NEW | — | $27.00 | -23.2% |
| 530 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 16,560.0 | $339K | 0.02% | NEW | — | $20.48 | +30.5% |
| 531 | BWA | BORGWARNER INC | Consumer Cyclical | 6,132.0 | $333K | 0.02% | NEW | — | $54.26 | +21.3% |
| 532 | RSG | REPUBLIC SVCS INC | Industrials | 1,517.0 | $332K | 0.02% | NEW | — | $219.02 | -4.6% |
| 533 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,347.0 | $332K | 0.02% | NEW | — | $35.48 | -15.1% |
| 534 | PCVX | VAXCYTE INC | Healthcare | 5,653.0 | $328K | 0.02% | NEW | — | $58.11 | -18.6% |
| 535 | DEI | DOUGLAS EMMETT INC | Real Estate | 34,627.0 | $326K | 0.02% | NEW | — | $9.42 | +21.7% |
| 536 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,651.0 | $326K | 0.02% | NEW | — | $197.50 | +15.2% |
| 537 | NEXT | NEXTDECADE CORP | Energy | 42,310.0 | $324K | 0.02% | +26K | +158.8% | $7.66 | +10.4% |
| 538 | BBAI | BIGBEAR AI HLDGS INC | Technology | 91,434.0 | $322K | 0.02% | +18K | +24.2% | $3.52 | +18.7% |
| 539 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 29,571.0 | $320K | 0.02% | NEW | — | $10.83 | +8.5% |
| 540 | — | HUDSON PACIFIC PROPERTIES IN | — | 54,084.0 | $320K | 0.02% | -28K | -34.3% | $5.91 | — |
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
16.9%
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%