Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BC | BRUNSWICK CORP | Consumer Cyclical | 117,703.0 | $8.7M | 0.69% | NEW | — | $74.24 | -4.7% |
| 22 | AEIS | ADVANCED ENERGY INDS | Industrials | 41,372.0 | $8.7M | 0.69% | NEW | — | $209.37 | +27.2% |
| 23 | MCK | MCKESSON CORP | Healthcare | 10,505.0 | $8.6M | 0.68% | NEW | — | $820.29 | +7.5% |
| 24 | CELC | CELCUITY INC | Healthcare | 85,583.0 | $8.5M | 0.68% | NEW | — | $99.74 | -16.1% |
| 25 | GLOB | GLOBANT S A | Technology | 129,534.0 | $8.5M | 0.67% | NEW | — | $65.37 | -39.9% |
| 26 | AA | ALCOA CORP | Basic Materials | 155,253.0 | $8.3M | 0.66% | NEW | — | $53.14 | -11.1% |
| 27 | DVA | DAVITA INC | Healthcare | 71,796.0 | $8.2M | 0.65% | NEW | — | $113.61 | +62.8% |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 76,487.0 | $8.1M | 0.65% | NEW | — | $106.14 | +15.9% |
| 29 | DAN | DANA INC | Consumer Cyclical | 341,506.0 | $8.1M | 0.64% | NEW | — | $23.76 | +28.6% |
| 30 | HURN | HURON CONSULTING GROUP INC | Industrials | 45,619.0 | $7.9M | 0.63% | NEW | — | $172.91 | -9.2% |
| 31 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 181,860.0 | $7.5M | 0.59% | NEW | — | $41.21 | +162.9% |
| 32 | HRB | BLOCK H & R INC | Consumer Cyclical | 171,538.0 | $7.5M | 0.59% | NEW | — | $43.58 | +6.1% |
| 33 | — | CENCORA INC | — | 21,942.0 | $7.4M | 0.59% | NEW | — | $337.75 | — |
| 34 | PATK | PATRICK INDS INC | Consumer Cyclical | 67,065.0 | $7.3M | 0.58% | NEW | — | $108.43 | -32.1% |
| 35 | CLH | CLEAN HARBORS INC | Industrials | 31,001.0 | $7.3M | 0.58% | NEW | — | $234.48 | +38.4% |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 324,590.0 | $7.2M | 0.57% | NEW | — | $22.32 | -34.9% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 31,975.0 | $7.0M | 0.56% | NEW | — | $219.71 | -2.8% |
| 38 | OWL | BLUE OWL CAPITAL INC | Financial Services | 447,272.0 | $6.7M | 0.53% | NEW | — | $14.94 | -30.0% |
| 39 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 113,989.0 | $6.7M | 0.53% | NEW | — | $58.35 | -3.7% |
| 40 | — | APTIV PLC | — | 86,251.0 | $6.6M | 0.52% | NEW | — | $76.09 | — |
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
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%