Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | Healthcare | 319,316.0 | $16.7M | 1.20% | -32K | -9.2% | $52.26 | -10.6% |
| 2 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 107,753.0 | $9.0M | 0.65% | -74K | -40.8% | $83.92 | +6.8% |
| 3 | CELC | CELCUITY INC | Healthcare | 76,321.0 | $8.7M | 0.62% | -9K | -10.8% | $114.14 | +24.9% |
| 4 | KOD | KODIAK SCIENCES INC | Healthcare | 190,773.0 | $7.3M | 0.52% | -17K | -8.1% | $38.12 | -1.9% |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 57,193.0 | $6.4M | 0.46% | -45K | -43.9% | $111.42 | -76.5% |
| 6 | CSX | CSX CORP | Industrials | 154,032.0 | $6.3M | 0.45% | -104K | -40.3% | $41.05 | +11.8% |
| 7 | PATK | PATRICK INDS INC | Consumer Cyclical | 54,933.0 | $6.1M | 0.44% | -12K | -18.1% | $111.07 | -18.8% |
| 8 | BC | BRUNSWICK CORP | Consumer Cyclical | 81,955.0 | $6.0M | 0.43% | -36K | -30.4% | $72.76 | +8.2% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 165,308.0 | $5.6M | 0.40% | -31K | -15.8% | $34.14 | +18.2% |
| 10 | THR | THERMON GROUP HLDGS INC | Industrials | 111,077.0 | $5.6M | 0.40% | -24K | -17.6% | $50.40 | +29.8% |
| 11 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 86,496.0 | $5.3M | 0.38% | -9K | -9.0% | $61.84 | +3.3% |
| 12 | — | ENTERGY CORP NEW | — | 44,085.0 | $5.0M | 0.35% | -6K | -11.5% | $112.36 | — |
| 13 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 245,993.0 | $5.0M | 0.35% | -30K | -10.9% | $20.13 | +33.0% |
| 14 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,192.0 | $4.9M | 0.35% | -26K | -63.3% | $322.71 | +0.3% |
| 15 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 28,981.0 | $4.7M | 0.34% | -18K | -38.7% | $162.30 | -32.0% |
| 16 | CWST | CASELLA WASTE SYS INC | Industrials | 52,359.0 | $4.2M | 0.30% | -70K | -57.3% | $79.34 | +9.9% |
| 17 | DNOW | DNOW INC | Energy | 331,714.0 | $4.0M | 0.28% | -7K | -2.2% | $11.91 | +8.2% |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 47,978.0 | $3.9M | 0.28% | -16K | -24.6% | $81.23 | -0.4% |
| 19 | AA | ALCOA CORP | Basic Materials | 58,066.0 | $3.9M | 0.28% | -97K | -62.6% | $66.33 | -0.1% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 17,552.0 | $3.6M | 0.26% | -11K | -38.1% | $205.07 | +27.5% |
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%