Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORC | ORCHID IS CAP INC | Real Estate | 24,796.0 | $174K | 0.01% | NEW | — | $7.03 | -2.8% |
| 322 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,296.0 | $111K | 0.01% | NEW | — | $7.23 | +13.4% |
| 323 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,107.0 | $69K | 0.01% | NEW | — | $5.70 | +23.7% |
| 324 | RR | RICHTECH ROBOTICS INC | Industrials | 31,306.0 | $65K | 0.01% | NEW | — | $2.09 | +17.7% |
| 325 | LFMD | LIFEMD INC | Healthcare | 16,642.0 | $60K | 0.00% | NEW | — | $3.61 | +12.7% |
| 326 | THRY | THRYV HLDGS INC | Communication Services | 21,920.0 | $60K | 0.00% | NEW | — | $2.74 | +38.0% |
| 327 | DOMO | DOMO INC | Technology | 16,556.0 | $51K | 0.00% | NEW | — | $3.06 | +17.0% |
| 328 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,166.0 | $47K | 0.00% | NEW | — | $4.62 | +27.5% |
| 329 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 23,755.0 | $46K | 0.00% | NEW | — | $1.95 | -5.1% |
| 330 | — | COMMERCE.COM INC | — | 10,964.0 | $29K | 0.00% | NEW | — | $2.67 | — |
| 331 | MVIS | MICROVISION INC DEL | Technology | 37,147.0 | $24K | 0.00% | NEW | — | $0.64 | -6.3% |
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%