Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVH | EVOLENT HEALTH INC | Healthcare | 302,406.0 | $689K | 0.05% | +33K | +12.3% | $2.28 | +83.3% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 3,182.0 | $660K | 0.05% | +2K | +119.8% | $207.34 | +22.4% |
| 143 | HNST | HONEST CO INC | Consumer Cyclical | 215,064.0 | $632K | 0.04% | +204K | +1874.7% | $2.94 | +83.7% |
| 144 | MED | MEDIFAST INC | Consumer Cyclical | 61,075.0 | $622K | 0.04% | +40K | +193.6% | $10.19 | +17.8% |
| 145 | CRSR | CORSAIR GAMING INC | Technology | 103,486.0 | $574K | 0.04% | +69K | +204.1% | $5.55 | +133.6% |
| 146 | — | AMC ENTMT HLDGS INC | — | 564,166.0 | $553K | 0.04% | +158K | +38.8% | $0.98 | — |
| 147 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 69,155.0 | $530K | 0.04% | +9K | +14.1% | $7.67 | -50.2% |
| 148 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 52,434.0 | $521K | 0.04% | +3K | +6.7% | $9.94 | -4.0% |
| 149 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 254,959.0 | $449K | 0.03% | +203K | +393.4% | $1.76 | +173.9% |
| 150 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,807.0 | $395K | 0.03% | +4K | +36.4% | $25.01 | -17.7% |
| 151 | CCCC | C4 THERAPEUTICS INC | Healthcare | 136,047.0 | $358K | 0.03% | +31K | +29.6% | $2.63 | +31.6% |
| 152 | NEXT | NEXTDECADE CORP | Energy | 42,310.0 | $324K | 0.02% | +26K | +158.8% | $7.66 | +1.2% |
| 153 | BBAI | BIGBEAR AI HLDGS INC | Technology | 91,434.0 | $322K | 0.02% | +18K | +24.2% | $3.52 | -20.6% |
| 154 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 39,530.0 | $288K | 0.02% | +15K | +60.2% | $7.28 | -32.8% |
| 155 | SGU | STAR GROUP LP | Energy | 23,368.0 | $287K | 0.02% | +3K | +13.5% | $12.28 | +5.5% |
| 156 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,387.0 | $287K | 0.02% | +369.0 | +2.0% | $15.59 | +0.1% |
| 157 | Z | ZILLOW GROUP INC | Communication Services | 5,829.0 | $241K | 0.02% | +505.0 | +9.5% | $41.38 | -21.0% |
| 158 | NNOX | NANO X IMAGING LTD | Healthcare | 104,128.0 | $236K | 0.02% | +23K | +28.4% | $2.27 | -67.6% |
| 159 | UIS | UNISYS CORP | Technology | 111,264.0 | $230K | 0.02% | +68K | +154.4% | $2.07 | +17.4% |
| 160 | NFE | NEW FORTRESS ENERGY INC | Utilities | 315,151.0 | $186K | 0.01% | +258K | +454.8% | $0.59 | +2752.5% |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%