Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSAT | VIASAT INC | Technology | 117,998.0 | $4.1M | 0.32% | NEW | — | $34.46 | +107.9% |
| 102 | BE | BLOOM ENERGY CORP | Industrials | 46,294.0 | $4.0M | 0.32% | NEW | — | $86.89 | +195.8% |
| 103 | TALO | TALOS ENERGY INC | Energy | 363,999.0 | $4.0M | 0.32% | NEW | — | $11.02 | +60.3% |
| 104 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 41,816.0 | $4.0M | 0.32% | NEW | — | $95.26 | +1.3% |
| 105 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,530.0 | $4.0M | 0.32% | NEW | — | $416.82 | -22.3% |
| 106 | FISV | FISERV INC | Technology | 58,823.0 | $4.0M | 0.31% | NEW | — | $67.17 | -24.1% |
| 107 | GVA | GRANITE CONSTR INC | Industrials | 33,970.0 | $3.9M | 0.31% | NEW | — | $115.35 | -0.8% |
| 108 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,129.0 | $3.9M | 0.31% | NEW | — | $88.70 | +7.6% |
| 109 | XZO | EXZEO GROUP INC | Financial Services | 160,343.0 | $3.9M | 0.31% | NEW | — | $24.25 | -32.6% |
| 110 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 481,482.0 | $3.9M | 0.31% | NEW | — | $8.02 | +29.8% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 136,200.0 | $3.8M | 0.30% | NEW | — | $28.12 | -11.0% |
| 112 | — | ADTRAN HOLDINGS INC | — | 439,946.0 | $3.8M | 0.30% | NEW | — | $8.69 | — |
| 113 | BIIB | BIOGEN INC | Healthcare | 21,720.0 | $3.8M | 0.30% | NEW | — | $175.99 | +23.5% |
| 114 | MSM | MSC INDL DIRECT INC | Industrials | 45,330.0 | $3.8M | 0.30% | NEW | — | $84.10 | +41.8% |
| 115 | IMNM | IMMUNOME INC | Healthcare | 175,767.0 | $3.8M | 0.30% | NEW | — | $21.48 | +14.3% |
| 116 | SEM | SELECT MED HLDGS CORP | Healthcare | 253,692.0 | $3.8M | 0.30% | NEW | — | $14.85 | +11.2% |
| 117 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 89,976.0 | $3.7M | 0.29% | NEW | — | $40.84 | -12.7% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,977.0 | $3.7M | 0.29% | NEW | — | $305.63 | -15.8% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 8,373.0 | $3.6M | 0.28% | NEW | — | $427.86 | +20.2% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,855.0 | $3.6M | 0.28% | NEW | — | $63.72 | +12.2% |
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%