Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSIS | OSI SYSTEMS INC | Technology | 5,280.0 | $1.4M | 0.10% | NEW | — | $265.51 | -20.5% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,891.0 | $1.4M | 0.10% | NEW | — | $50.20 | -15.4% |
| 123 | SDGR | SCHRODINGER INC | Healthcare | 123,001.0 | $1.4M | 0.10% | NEW | — | $11.36 | +42.0% |
| 124 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 72,738.0 | $1.4M | 0.10% | NEW | — | $19.15 | -10.7% |
| 125 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,191.0 | $1.4M | 0.10% | NEW | — | $169.02 | +39.2% |
| 126 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 38,886.0 | $1.4M | 0.10% | NEW | — | $35.22 | +26.8% |
| 127 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 162,848.0 | $1.3M | 0.10% | NEW | — | $8.25 | -0.6% |
| 128 | CYTK | CYTOKINETICS INC | Healthcare | 20,350.0 | $1.3M | 0.10% | NEW | — | $65.91 | +24.3% |
| 129 | MS | MORGAN STANLEY | Financial Services | 8,150.0 | $1.3M | 0.10% | NEW | — | $164.57 | +38.3% |
| 130 | SCSC | SCANSOURCE INC | Technology | 35,797.0 | $1.3M | 0.09% | NEW | — | $36.30 | +48.5% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 8,119.0 | $1.3M | 0.09% | NEW | — | $157.35 | +14.4% |
| 132 | DXCM | DEXCOM INC | Healthcare | 20,106.0 | $1.3M | 0.09% | NEW | — | $62.80 | +18.0% |
| 133 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 37,797.0 | $1.3M | 0.09% | NEW | — | $33.32 | +10.0% |
| 134 | — | DAVE INC | — | 7,226.0 | $1.3M | 0.09% | NEW | — | $174.09 | — |
| 135 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 86,651.0 | $1.3M | 0.09% | NEW | — | $14.46 | +42.2% |
| 136 | LCII | LCI INDS | Consumer Cyclical | 10,047.0 | $1.2M | 0.09% | NEW | — | $122.98 | -15.8% |
| 137 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,630.0 | $1.2M | 0.09% | NEW | — | $57.00 | -24.5% |
| 138 | RTX | RTX CORPORATION | Industrials | 6,369.0 | $1.2M | 0.09% | NEW | — | $192.90 | +0.3% |
| 139 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 107,122.0 | $1.2M | 0.09% | NEW | — | $11.37 | — |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 4,248.0 | $1.2M | 0.09% | NEW | — | $283.76 | -6.6% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%