Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLVT | CLARIVATE PLC | Technology | 211,419.0 | $535K | 0.04% | NEW | — | $2.53 | -4.3% |
| 222 | — | SKYWARD SPECIALTY INS GROUP | — | 12,147.0 | $531K | 0.04% | NEW | — | $43.68 | — |
| 223 | STAA | STAAR SURGICAL CO | Healthcare | 28,304.0 | $529K | 0.04% | NEW | — | $18.70 | +76.7% |
| 224 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,822.0 | $529K | 0.04% | NEW | — | $290.29 | +3.1% |
| 225 | — | OUTFRONT MEDIA INC | — | 19,664.0 | $521K | 0.04% | NEW | — | $26.50 | — |
| 226 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 25,928.0 | $504K | 0.04% | NEW | — | $19.45 | +9.4% |
| 227 | JBL | JABIL INC | Technology | 1,887.0 | $501K | 0.04% | NEW | — | $265.63 | +34.2% |
| 228 | BGS | B & G FOODS INC | Consumer Defensive | 101,533.0 | $488K | 0.04% | NEW | — | $4.81 | -11.6% |
| 229 | — | JANUS LIVING INC | — | 20,209.0 | $476K | 0.03% | NEW | — | $23.57 | — |
| 230 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 15,459.0 | $473K | 0.03% | NEW | — | $30.60 | +5.6% |
| 231 | AMCX | AMC NETWORKS INC | Communication Services | 69,380.0 | $471K | 0.03% | NEW | — | $6.79 | +32.5% |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 899.0 | $470K | 0.03% | NEW | — | $522.71 | -5.7% |
| 233 | YSS | YORK SPACE SYSTEMS INC | Technology | 20,881.0 | $463K | 0.03% | NEW | — | $22.17 | +16.6% |
| 234 | DOW | DOW HLDGS INC | Basic Materials | 11,070.0 | $461K | 0.03% | NEW | — | $41.65 | -13.8% |
| 235 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 26,047.0 | $458K | 0.03% | NEW | — | $17.58 | +6.6% |
| 236 | GLPI | GAMING & LEISURE P | Real Estate | 10,281.0 | $456K | 0.03% | NEW | — | $44.37 | +7.1% |
| 237 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 83,480.0 | $451K | 0.03% | NEW | — | $5.40 | +43.5% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,298.0 | $448K | 0.03% | NEW | — | $345.15 | -11.2% |
| 239 | HCI | HCI GROUP INC | Financial Services | 2,888.0 | $447K | 0.03% | NEW | — | $154.61 | +2.5% |
| 240 | DELL | DELL TECHNOLOGIES INC | Technology | 2,719.0 | $446K | 0.03% | NEW | — | $164.13 | +54.1% |
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%