Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NFE | NEW FORTRESS ENERGY INC | Utilities | 56,803.0 | $65K | 0.01% | NEW | — | $1.14 | -47.4% |
| 542 | HRTX | HERON THERAPEUTICS INC | Healthcare | 48,178.0 | $63K | 0.01% | NEW | — | $1.30 | -33.0% |
| 543 | — | PALLADYNE AI CORP | — | 13,239.0 | $56K | 0.00% | NEW | — | $4.26 | — |
| 544 | GERN | GERON CORP | Healthcare | 37,341.0 | $49K | 0.00% | NEW | — | $1.32 | -4.5% |
| 545 | ABEV | AMBEV SA | Consumer Defensive | 18,458.0 | $46K | 0.00% | NEW | — | $2.47 | +32.4% |
| 546 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,457.0 | $38K | 0.00% | NEW | — | $3.34 | -3.9% |
| 547 | OPK | OPKO HEALTH INC | Healthcare | 28,258.0 | $36K | 0.00% | NEW | — | $1.26 | +1.6% |
| 548 | — | PALISADE BIO INC | — | 14,041.0 | $33K | 0.00% | NEW | — | $2.35 | — |
| 549 | SATL | SATELLOGIC INC | Technology | 16,967.0 | $32K | 0.00% | NEW | — | $1.87 | +419.8% |
| 550 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 21,214.0 | $29K | 0.00% | NEW | — | $1.39 | -51.3% |
| 551 | HNST | HONEST CO INC | Consumer Cyclical | 10,891.0 | $28K | 0.00% | NEW | — | $2.58 | +23.6% |
| 552 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 13,107.0 | $26K | 0.00% | NEW | — | $2.02 | -29.2% |
| 553 | HUMA | HUMACYTE INC | Healthcare | 25,866.0 | $25K | 0.00% | NEW | — | $0.96 | +6.2% |
| 554 | QSI | QUANTUM SI INC | Healthcare | 21,995.0 | $24K | 0.00% | NEW | — | $1.10 | -20.4% |
| 555 | — | NEXTNRG INC | — | 16,541.0 | $24K | 0.00% | NEW | — | $1.45 | — |
| 556 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,810.0 | $10K | 0.00% | NEW | — | $0.97 | +312.0% |
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%