Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 773.0 | $669K | 0.05% | -10K | -92.6% | $865.36 | -11.4% |
| 82 | LBRT | LIBERTY ENERGY INC | Energy | 22,841.0 | $658K | 0.05% | -491K | -95.5% | $28.80 | +14.2% |
| 83 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 27,678.0 | $647K | 0.05% | -215K | -88.6% | $23.39 | -1.6% |
| 84 | NVR | NVR INC | Consumer Cyclical | 98.0 | $646K | 0.05% | -7.0 | -6.7% | $6589.83 | -8.2% |
| 85 | MAN | MANPOWERGROUP INC WIS | Industrials | 21,895.0 | $645K | 0.05% | -45K | -67.3% | $29.46 | -2.3% |
| 86 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,772.0 | $640K | 0.05% | -15K | -28.3% | $17.41 | -2.5% |
| 87 | MARA | MARA HOLDINGS INC | Financial Services | 77,755.0 | $634K | 0.04% | -18K | -18.4% | $8.16 | +66.1% |
| 88 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,552.0 | $599K | 0.04% | -113K | -91.5% | $56.79 | +14.1% |
| 89 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,815.0 | $595K | 0.04% | -21K | -47.8% | $26.08 | -11.2% |
| 90 | SMTC | SEMTECH CORP | Technology | 7,456.0 | $573K | 0.04% | -5K | -41.2% | $76.89 | +84.5% |
| 91 | FE | FIRSTENERGY CORP | Utilities | 11,199.0 | $567K | 0.04% | -12K | -52.2% | $50.66 | -10.2% |
| 92 | BLKB | BLACKBAUD INC | Technology | 14,561.0 | $562K | 0.04% | -13K | -46.5% | $38.61 | -23.3% |
| 93 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,148.0 | $542K | 0.04% | -10K | -52.2% | $59.27 | -18.6% |
| 94 | BE | BLOOM ENERGY CORP | Industrials | 3,952.0 | $535K | 0.04% | -42K | -91.5% | $135.49 | +127.2% |
| 95 | OEC | ORION S.A. | Basic Materials | 80,433.0 | $523K | 0.04% | -227K | -73.8% | $6.50 | +4.0% |
| 96 | CHE | CHEMED CORP NEW | Healthcare | 1,373.0 | $519K | 0.04% | -7K | -83.6% | $377.74 | +16.9% |
| 97 | XEL | XCEL ENERGY INC | Utilities | 6,361.0 | $505K | 0.04% | -53K | -89.4% | $79.44 | +0.5% |
| 98 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,988.0 | $486K | 0.04% | -299K | -92.0% | $18.70 | -11.9% |
| 99 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,638.0 | $470K | 0.03% | -29K | -81.4% | $70.85 | +8.7% |
| 100 | SILA | SILA REALTY TRUST INC | Real Estate | 19,578.0 | $464K | 0.03% | -122.0 | -0.6% | $23.68 | +27.7% |
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%