Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,037.0 | $234K | 0.02% | -3K | -33.3% | $46.46 | +5.8% |
| 122 | VCYT | VERACYTE INC | Healthcare | 6,850.0 | $221K | 0.02% | -829.0 | -10.8% | $32.21 | +40.3% |
| 123 | CTVA | CORTEVA INC | Basic Materials | 2,575.0 | $216K | 0.01% | -7K | -72.1% | $83.71 | -5.6% |
| 124 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 7,712.0 | $201K | 0.01% | -5K | -40.9% | $26.00 | +4.4% |
| 125 | MCS | MARCUS CORP DEL | Communication Services | 11,385.0 | $195K | 0.01% | -5K | -28.9% | $17.17 | +6.7% |
| 126 | PGNY | PROGYNY INC | Healthcare | 11,258.0 | $191K | 0.01% | -38K | -76.9% | $16.98 | +51.0% |
| 127 | IMMR | IMMERSION CORP | Technology | 34,297.0 | $187K | 0.01% | -45K | -56.5% | $5.46 | +11.4% |
| 128 | SMR | NUSCALE PWR CORP | Utilities | 15,897.0 | $172K | 0.01% | -40K | -71.3% | $10.84 | -4.2% |
| 129 | WNC | WABASH NATL CORP | Industrials | 16,995.0 | $146K | 0.01% | -2K | -9.6% | $8.62 | -19.3% |
| 130 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 38,875.0 | $141K | 0.01% | -180K | -82.3% | $3.62 | -16.9% |
| 131 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,022.0 | $109K | 0.01% | -60K | -78.9% | $6.83 | +8.1% |
| 132 | NVAX | NOVAVAX INC | Healthcare | 12,151.0 | $99K | 0.01% | -96K | -88.8% | $8.14 | +10.3% |
| 133 | CGEN | COMPUGEN LTD | Healthcare | 45,371.0 | $97K | 0.01% | -59K | -56.5% | $2.13 | +22.5% |
| 134 | GTN | GRAY MEDIA INC | Communication Services | 11,225.0 | $49K | 0.00% | -11K | -49.1% | $4.34 | -4.8% |
| 135 | — | REZOLVE AI PLC | — | 18,756.0 | $48K | 0.00% | -13K | -40.3% | $2.56 | — |
| 136 | ACH | ACCENDRA HEALTH INC | Healthcare | 15,112.0 | $34K | 0.00% | -27K | -64.0% | $2.28 | +18.9% |
| 137 | ALIT | ALIGHT INC | Technology | 52,430.0 | $31K | 0.00% | -508K | -90.7% | $0.58 | +38.7% |
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%