Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAN | MANPOWERGROUP INC WIS | Industrials | 67,038.0 | $2.0M | 0.16% | NEW | — | $29.73 | +15.1% |
| 202 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,134.0 | $2.0M | 0.16% | NEW | — | $193.43 | +1.2% |
| 203 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,047.0 | $1.9M | 0.15% | NEW | — | $107.39 | -11.8% |
| 204 | MTZ | MASTEC INC | Industrials | 8,814.0 | $1.9M | 0.15% | NEW | — | $217.37 | +69.9% |
| 205 | VECO | VEECO INSTRS INC DEL | Technology | 66,859.0 | $1.9M | 0.15% | NEW | — | $28.58 | +190.6% |
| 206 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 188,114.0 | $1.9M | 0.15% | NEW | — | $10.10 | -2.2% |
| 207 | ADNT | ADIENT PLC | Consumer Cyclical | 98,457.0 | $1.9M | 0.15% | NEW | — | $19.17 | +12.6% |
| 208 | WT | WISDOMTREE INC | Financial Services | 153,919.0 | $1.9M | 0.15% | NEW | — | $12.19 | +50.3% |
| 209 | QURE | UNIQURE NV | Healthcare | 78,209.0 | $1.9M | 0.15% | NEW | — | $23.93 | +12.8% |
| 210 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90,937.0 | $1.9M | 0.15% | NEW | — | $20.49 | +25.0% |
| 211 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,541.0 | $1.8M | 0.15% | NEW | — | $332.33 | -7.5% |
| 212 | NI | NISOURCE INC | Utilities | 44,029.0 | $1.8M | 0.15% | NEW | — | $41.76 | +14.3% |
| 213 | ALKS | ALKERMES PLC | Healthcare | 65,706.0 | $1.8M | 0.15% | NEW | — | $27.98 | +57.6% |
| 214 | SNAP | SNAP INC | Communication Services | 226,042.0 | $1.8M | 0.14% | NEW | — | $8.07 | -36.1% |
| 215 | ATEX | ANTERIX INC | Communication Services | 83,085.0 | $1.8M | 0.14% | NEW | — | $21.83 | +255.6% |
| 216 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 99,843.0 | $1.8M | 0.14% | NEW | — | $18.15 | -2.1% |
| 217 | NTST | NETSTREIT CORP | Real Estate | 102,581.0 | $1.8M | 0.14% | NEW | — | $17.64 | +13.5% |
| 218 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 66,324.0 | $1.8M | 0.14% | NEW | — | $27.10 | +7.0% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 3,147.0 | $1.8M | 0.14% | NEW | — | $567.93 | -23.3% |
| 220 | AMAT | APPLIED MATLS INC | Technology | 6,937.0 | $1.8M | 0.14% | NEW | — | $256.99 | +121.1% |
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
19.4%
Healthcare
18.4%
Consumer Cyclical
16.6%
Technology
14.5%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%