Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 186,051.0 | $5.2M | 0.42% | NEW | — | $28.21 | -2.3% |
| 62 | AI | C3 AI INC | Technology | 374,371.0 | $5.0M | 0.40% | NEW | — | $13.48 | -31.1% |
| 63 | ASGN | ASGN INC | Technology | 104,762.0 | $5.0M | 0.40% | NEW | — | $48.17 | -56.5% |
| 64 | THR | THERMON GROUP HLDGS INC | Industrials | 134,849.0 | $5.0M | 0.40% | NEW | — | $37.16 | +76.8% |
| 65 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,040.0 | $5.0M | 0.40% | NEW | — | $137.96 | +8.4% |
| 66 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 196,251.0 | $4.9M | 0.39% | NEW | — | $24.99 | +63.1% |
| 67 | WHD | CACTUS INC | Energy | 106,891.0 | $4.9M | 0.39% | NEW | — | $45.68 | +36.3% |
| 68 | ENTG | ENTEGRIS INC | Technology | 57,914.0 | $4.9M | 0.39% | NEW | — | $84.25 | +60.6% |
| 69 | — | DIGITALBRIDGE GROUP INC | — | 317,345.0 | $4.9M | 0.39% | NEW | — | $15.34 | — |
| 70 | — | PRAXIS PRECISION MEDICINES | — | 16,487.0 | $4.9M | 0.39% | NEW | — | $294.74 | — |
| 71 | BAX | BAXTER INTL INC | Healthcare | 253,943.0 | $4.9M | 0.39% | NEW | — | $19.11 | +0.4% |
| 72 | — | JAMES HARDIE INDS PLC | — | 233,159.0 | $4.8M | 0.38% | NEW | — | $20.75 | — |
| 73 | DIS | DISNEY WALT CO | Communication Services | 42,322.0 | $4.8M | 0.38% | NEW | — | $113.77 | -9.5% |
| 74 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 63,595.0 | $4.8M | 0.38% | NEW | — | $75.56 | +4.7% |
| 75 | GOOG | ALPHABET INC | Communication Services | 15,183.0 | $4.8M | 0.38% | NEW | — | $313.80 | +20.9% |
| 76 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 135,557.0 | $4.8M | 0.38% | NEW | — | $35.12 | -18.1% |
| 77 | GTLS | CHART INDS INC | Industrials | 23,019.0 | $4.7M | 0.38% | NEW | — | $206.23 | +0.8% |
| 78 | FICO | FAIR ISAAC CORP | Technology | 2,801.0 | $4.7M | 0.38% | NEW | — | $1690.62 | -26.7% |
| 79 | MSFT | MICROSOFT CORP | Technology | 9,747.0 | $4.7M | 0.37% | NEW | — | $483.62 | -13.5% |
| 80 | PCG | PG&E CORP | Utilities | 291,917.0 | $4.7M | 0.37% | NEW | — | $16.07 | +2.6% |
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%