Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 42,322 | $4.8M | 0.38% | SOLD |
| 22 | GTLS | CHART INDS INC | Industrials | 23,019 | $4.7M | 0.38% | SOLD |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 16,213 | $4.6M | 0.37% | SOLD |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 19,861 | $4.5M | 0.36% | SOLD |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26,451 | $4.4M | 0.35% | SOLD |
| 26 | AAPL | APPLE INC | Technology | 15,892 | $4.3M | 0.34% | SOLD |
| 27 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,043 | $4.2M | 0.33% | SOLD |
| 28 | BLD | TOPBUILD CORP | Industrials | 9,990 | $4.2M | 0.33% | SOLD |
| 29 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,883,018 | $4.1M | 0.33% | SOLD |
| 30 | FISV | FISERV INC | Technology | 58,823 | $4.0M | 0.31% | SOLD |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,129 | $3.9M | 0.31% | SOLD |
| 32 | VICI | VICI PPTYS INC | Real Estate | 136,200 | $3.8M | 0.30% | SOLD |
| 33 | — | ADTRAN HOLDINGS INC | — | 439,946 | $3.8M | 0.30% | SOLD |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,855 | $3.6M | 0.28% | SOLD |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 48,093 | $3.5M | 0.28% | SOLD |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,170 | $3.5M | 0.28% | SOLD |
| 37 | THC | TENET HEALTHCARE CORP | Healthcare | 17,250 | $3.4M | 0.27% | SOLD |
| 38 | NKE | NIKE INC | Consumer Cyclical | 52,660 | $3.4M | 0.27% | SOLD |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,678 | $3.3M | 0.26% | SOLD |
| 40 | — | ASCENDIS PHARMA A/S | — | 15,478 | $3.3M | 0.26% | SOLD |
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%