Portfolio (Quarterly) Guide ↗

Atom Investors LP

· CIK 0001738902

13F Portfolio $1.4B AUM 641 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 331 New 163 Added 137 Reduced 246 Exited

Page 7 of 13 · 246 positions

← Prev 1… 5 6 7 8 9 …13 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	IDA	IDACORP INC	Utilities	5,737	$726K	0.06%	SOLD
122	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	117,404	$723K	0.06%	SOLD
123	TDUP	THREDUP INC	Consumer Cyclical	112,065	$716K	0.06%	SOLD
124	LXEO	LEXEO THERAPEUTICS INC	Healthcare	68,491	$680K	0.05%	SOLD
125	GDRX	GOODRX HLDGS INC	Healthcare	248,607	$674K	0.05%	SOLD
126	USAR	USA RARE EARTH INC	Basic Materials	55,212	$657K	0.05%	SOLD
127	CLFD	CLEARFIELD INC	Technology	22,509	$656K	0.05%	SOLD
128	ARCT	ARCTURUS THERAPEUTICS HLDGS	Healthcare	106,400	$652K	0.05%	SOLD
129	SANM	SANMINA CORPORATION	Technology	4,344	$652K	0.05%	SOLD
130	AJG	GALLAGHER ARTHUR J & CO	Financial Services	2,482	$642K	0.05%	SOLD
131	GOSS	GOSSAMER BIO INC	Healthcare	205,639	$637K	0.05%	SOLD
132	KLIC	KULICKE & SOFFA INDS INC	Technology	13,369	$609K	0.05%	SOLD
133	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	39,593	$584K	0.05%	SOLD
134	—	FRONTIER COMMUNICATIONS	—	15,227	$580K	0.05%	SOLD
135	KR	KROGER CO	Consumer Defensive	9,167	$573K	0.04%	SOLD
136	BYND	BEYOND MEAT INC	Consumer Defensive	655,779	$538K	0.04%	SOLD
137	PANW	PALO ALTO NETWORKS INC	Technology	2,918	$537K	0.04%	SOLD
138	CZR	CAESARS ENTERTAINMENT INC	Consumer Cyclical	22,530	$527K	0.04%	SOLD
139	NWL	NEWELL BRANDS INC	Consumer Defensive	135,109	$503K	0.04%	SOLD
140	CBRL	CRACKER BARREL OLD CTRY	Consumer Cyclical	19,572	$497K	0.04%	SOLD

Page 7 of 13 · 246 positions

← Prev 1… 5 6 7 8 9 …13 Next →

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%