Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 155,965.0 | $3.6M | 0.26% | +14K | +10.1% | $23.36 | -13.8% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 39,710.0 | $3.6M | 0.26% | +31K | +340.4% | $91.02 | +28.7% |
| 63 | LITE | LUMENTUM HLDGS INC | Technology | 5,013.0 | $3.5M | 0.25% | +3K | +177.6% | $702.76 | +37.2% |
| 64 | DCH | DAUCH CORP | Industrials | 575,725.0 | $3.4M | 0.24% | +399K | +226.4% | $5.93 | +3.7% |
| 65 | — | SEADRILL LTD | — | 74,896.0 | $3.4M | 0.24% | +15K | +25.5% | $45.50 | — |
| 66 | COGT | COGENT BIOSCIENCES INC | Healthcare | 87,676.0 | $3.4M | 0.24% | +70K | +384.2% | $38.49 | -15.4% |
| 67 | STNE | STONECO LTD | Technology | 233,335.0 | $3.3M | 0.24% | +27K | +13.3% | $14.12 | -21.7% |
| 68 | AR | ANTERO RESOURCES CORP | Energy | 77,194.0 | $3.3M | 0.23% | +2K | +2.7% | $42.44 | -12.7% |
| 69 | KMT | KENNAMETAL INC | Industrials | 90,089.0 | $3.3M | 0.23% | +54K | +148.4% | $36.13 | -2.5% |
| 70 | SOLV | SOLVENTUM CORP | Healthcare | 49,710.0 | $3.2M | 0.23% | +45K | +954.1% | $65.30 | +16.6% |
| 71 | W | WAYFAIR INC | Consumer Cyclical | 43,134.0 | $3.2M | 0.23% | +14K | +49.9% | $75.21 | -13.9% |
| 72 | ATEX | ANTERIX INC | Communication Services | 84,179.0 | $3.2M | 0.23% | +1K | +1.3% | $38.19 | +57.1% |
| 73 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 194,476.0 | $3.2M | 0.23% | +57K | +41.7% | $16.45 | +14.8% |
| 74 | BXC | BLUELINX HLDGS INC | Industrials | 58,298.0 | $3.2M | 0.23% | +18K | +45.0% | $54.18 | -8.8% |
| 75 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 475,071.0 | $3.1M | 0.22% | +386K | +435.6% | $6.58 | +47.1% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109,127.0 | $3.0M | 0.21% | +90K | +466.7% | $27.46 | -0.1% |
| 77 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 162,016.0 | $3.0M | 0.21% | +55K | +51.4% | $18.38 | -5.1% |
| 78 | IOSP | INNOSPEC INC | Basic Materials | 40,771.0 | $3.0M | 0.21% | +18K | +78.6% | $73.02 | +7.8% |
| 79 | NTNX | NUTANIX INC | Technology | 78,260.0 | $3.0M | 0.21% | +62K | +383.4% | $38.01 | +17.6% |
| 80 | BSY | BENTLEY SYS INC | Technology | 80,683.0 | $2.8M | 0.20% | +70K | +641.0% | $35.12 | -5.1% |
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%