Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | W | WAYFAIR INC | Consumer Cyclical | 43,134.0 | $3.2M | 0.23% | +14K | +49.9% | $75.21 | +18.0% |
| 142 | UGI | UGI CORP NEW | Utilities | 88,640.0 | $3.2M | 0.23% | NEW | — | $36.42 | -0.3% |
| 143 | ATEX | ANTERIX INC | Communication Services | 84,179.0 | $3.2M | 0.23% | +1K | +1.3% | $38.19 | +177.0% |
| 144 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 194,476.0 | $3.2M | 0.23% | +57K | +41.7% | $16.45 | +42.6% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 69,031.0 | $3.2M | 0.23% | NEW | — | $45.97 | +13.0% |
| 146 | BXC | BLUELINX HLDGS INC | Industrials | 58,298.0 | $3.2M | 0.23% | +18K | +45.0% | $54.18 | +2.9% |
| 147 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 475,071.0 | $3.1M | 0.22% | +386K | +435.6% | $6.58 | +63.5% |
| 148 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 43,227.0 | $3.1M | 0.22% | NEW | — | $71.95 | -6.6% |
| 149 | DCI | DONALDSON INC | Industrials | 36,613.0 | $3.1M | 0.22% | NEW | — | $84.87 | +5.7% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 738.0 | $3.1M | 0.22% | NEW | — | $168.41 | +3.8% |
| 151 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,088.0 | $3.1M | 0.22% | NEW | — | $127.71 | +10.5% |
| 152 | BNL | BROADSTONE NET LEASE INC | Real Estate | 167,081.0 | $3.1M | 0.22% | NEW | — | $18.27 | +19.7% |
| 153 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,144.0 | $3.1M | 0.22% | NEW | — | $189.05 | +25.9% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 9,224.0 | $3.0M | 0.22% | NEW | — | $328.59 | -5.3% |
| 155 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 89,038.0 | $3.0M | 0.22% | -938.0 | -1.0% | $33.95 | -11.8% |
| 156 | AME | AMETEK INC | Industrials | 14,089.0 | $3.0M | 0.22% | NEW | — | $214.36 | +9.1% |
| 157 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109,127.0 | $3.0M | 0.21% | +90K | +466.7% | $27.46 | +0.1% |
| 158 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 162,016.0 | $3.0M | 0.21% | +55K | +51.4% | $18.38 | -6.7% |
| 159 | IOSP | INNOSPEC INC | Basic Materials | 40,771.0 | $3.0M | 0.21% | +18K | +78.6% | $73.02 | +11.8% |
| 160 | NTNX | NUTANIX INC | Technology | 78,260.0 | $3.0M | 0.21% | +62K | +383.4% | $38.01 | +45.9% |
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
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%