Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 72,593.0 | $2.7M | 0.19% | +28K | +64.6% | $37.21 | -9.1% |
| 82 | PD | PAGERDUTY INC | Technology | 432,762.0 | $2.7M | 0.19% | +359K | +482.8% | $6.21 | +13.5% |
| 83 | RKT | ROCKET COS INC | Financial Services | 188,310.0 | $2.7M | 0.19% | +84K | +81.2% | $14.25 | -4.4% |
| 84 | GRAB | GRAB HOLDINGS LIMITED | Technology | 709,450.0 | $2.6M | 0.19% | +695K | +4933.4% | $3.66 | -2.7% |
| 85 | IEX | IDEX CORP | Industrials | 13,539.0 | $2.6M | 0.18% | +8K | +132.5% | $189.55 | +8.5% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 52,642.0 | $2.6M | 0.18% | +35K | +203.0% | $48.75 | +5.6% |
| 87 | HBNC | HORIZON BANCORP IND | Financial Services | 154,724.0 | $2.6M | 0.18% | +139K | +881.9% | $16.57 | +11.2% |
| 88 | CXT | CRANE NXT CO | Industrials | 63,015.0 | $2.6M | 0.18% | +57K | +1000.7% | $40.59 | -1.3% |
| 89 | MTCH | MATCH GROUP INC NEW | Communication Services | 83,252.0 | $2.6M | 0.18% | +54K | +181.5% | $30.71 | +16.1% |
| 90 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 577,338.0 | $2.4M | 0.17% | +96K | +19.9% | $4.24 | +39.2% |
| 91 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45,749.0 | $2.4M | 0.17% | +41K | +913.0% | $51.69 | -5.8% |
| 92 | FRME | FIRST MERCHANTS CORP | Financial Services | 59,404.0 | $2.3M | 0.17% | +22K | +56.9% | $38.73 | +3.9% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,608.0 | $2.3M | 0.16% | +12K | +238.1% | $136.09 | -9.0% |
| 94 | BOX | BOX INC | Technology | 92,991.0 | $2.2M | 0.16% | +49K | +111.8% | $23.64 | +7.4% |
| 95 | — | AEBI SCHMIDT HLDG AG | — | 225,849.0 | $2.2M | 0.16% | +48K | +27.1% | $9.71 | — |
| 96 | — | PURSUIT ATTRACTIONS AND HOSP | — | 59,801.0 | $2.2M | 0.16% | +13K | +28.0% | $36.63 | — |
| 97 | MDU | MDU RES GROUP INC | Industrials | 105,403.0 | $2.2M | 0.16% | +92K | +699.7% | $20.72 | +5.4% |
| 98 | GH | GUARDANT HEALTH INC | Healthcare | 23,557.0 | $2.2M | 0.16% | +3K | +15.6% | $92.37 | +27.8% |
| 99 | RPD | RAPID7 INC | Technology | 381,240.0 | $2.1M | 0.15% | +246K | +182.1% | $5.51 | +32.7% |
| 100 | MCO | MOODYS CORP | Financial Services | 4,771.0 | $2.1M | 0.15% | +1K | +44.8% | $436.25 | +2.1% |
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%