Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STNE | STONECO LTD | Technology | 205,973.0 | $3.0M | 0.24% | NEW | — | $14.79 | -32.9% |
| 142 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 35,765.0 | $3.0M | 0.24% | NEW | — | $84.07 | -5.1% |
| 143 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 92,362.0 | $3.0M | 0.24% | NEW | — | $32.31 | +3.8% |
| 144 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 141,666.0 | $3.0M | 0.24% | NEW | — | $21.01 | -11.3% |
| 145 | DT | DYNATRACE INC | Technology | 68,020.0 | $2.9M | 0.23% | NEW | — | $43.34 | +20.7% |
| 146 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,339.0 | $2.9M | 0.23% | NEW | — | $144.83 | -13.1% |
| 147 | W | WAYFAIR INC | Consumer Cyclical | 28,783.0 | $2.9M | 0.23% | NEW | — | $100.41 | +2.6% |
| 148 | — | JBS N.V. | — | 198,450.0 | $2.9M | 0.23% | NEW | — | $14.42 | — |
| 149 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 127,863.0 | $2.8M | 0.22% | NEW | — | $21.75 | +20.0% |
| 150 | FIVN | FIVE9 INC | Technology | 134,713.0 | $2.7M | 0.21% | NEW | — | $20.05 | +55.1% |
| 151 | GEV | GE VERNOVA INC | Utilities | 4,128.0 | $2.7M | 0.21% | NEW | — | $653.57 | +33.6% |
| 152 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,104.0 | $2.6M | 0.21% | NEW | — | $67.55 | -7.3% |
| 153 | WLY | WILEY JOHN & SONS INC | Communication Services | 85,700.0 | $2.6M | 0.21% | NEW | — | $30.63 | +57.6% |
| 154 | AR | ANTERO RESOURCES CORP | Energy | 75,186.0 | $2.6M | 0.21% | NEW | — | $34.46 | +12.3% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,032.0 | $2.6M | 0.20% | NEW | — | $151.28 | -4.2% |
| 156 | — | ETSY INC | — | 46,444.0 | $2.6M | 0.20% | NEW | — | $55.44 | — |
| 157 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,123.0 | $2.6M | 0.20% | NEW | — | $314.84 | +34.7% |
| 158 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 88,237.0 | $2.6M | 0.20% | NEW | — | $28.96 | -4.4% |
| 159 | VNOM | VIPER ENERGY INC | Energy | 66,083.0 | $2.6M | 0.20% | NEW | — | $38.63 | +18.1% |
| 160 | ZTS | ZOETIS INC | Healthcare | 20,026.0 | $2.5M | 0.20% | NEW | — | $125.82 | -40.9% |
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%