Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,083.0 | $2.5M | 0.18% | NEW | — | $275.18 | -7.7% |
| 202 | DAN | DANA INC | Consumer Cyclical | 74,263.0 | $2.5M | 0.18% | -267K | -78.2% | $33.65 | +0.6% |
| 203 | SJM | SMUCKER J M CO | Consumer Defensive | 25,623.0 | $2.5M | 0.18% | NEW | — | $96.44 | +4.2% |
| 204 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 577,338.0 | $2.4M | 0.17% | +96K | +19.9% | $4.24 | +39.2% |
| 205 | PR | PERMIAN RESOURCES CORP | Energy | 113,974.0 | $2.4M | 0.17% | -7K | -5.6% | $21.32 | -2.0% |
| 206 | KRNT | KORNIT DIGITAL LTD | Industrials | 163,641.0 | $2.4M | 0.17% | — | — | $14.66 | -1.9% |
| 207 | SNPS | SYNOPSYS INC | Technology | 6,042.0 | $2.4M | 0.17% | NEW | — | $396.48 | +25.8% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 12,288.0 | $2.4M | 0.17% | NEW | — | $194.14 | +57.0% |
| 209 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,914.0 | $2.4M | 0.17% | -19K | -45.2% | $103.50 | +7.7% |
| 210 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 45,749.0 | $2.4M | 0.17% | +41K | +913.0% | $51.69 | -5.8% |
| 211 | ESAB | ESAB CORPORATION | Industrials | 24,350.0 | $2.4M | 0.17% | -5K | -17.4% | $96.66 | -5.7% |
| 212 | XZO | EXZEO GROUP INC | Financial Services | 160,196.0 | $2.4M | 0.17% | — | — | $14.67 | -12.5% |
| 213 | SU | SUNCOR ENERGY INC NEW | Energy | 35,240.0 | $2.3M | 0.17% | -45K | -55.9% | $66.11 | +2.6% |
| 214 | FRME | FIRST MERCHANTS CORP | Financial Services | 59,404.0 | $2.3M | 0.17% | +22K | +56.9% | $38.73 | +3.9% |
| 215 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 70,747.0 | $2.3M | 0.16% | NEW | — | $32.41 | -0.2% |
| 216 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,026.0 | $2.3M | 0.16% | NEW | — | $56.49 | -4.2% |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,608.0 | $2.3M | 0.16% | +12K | +238.1% | $136.09 | -9.0% |
| 218 | SEM | SELECT MED HLDGS CORP | Healthcare | 136,415.0 | $2.2M | 0.16% | -117K | -46.2% | $16.29 | +1.4% |
| 219 | NVT | NVENT ELEC PLC | Industrials | 18,710.0 | $2.2M | 0.16% | NEW | — | $118.28 | +38.3% |
| 220 | PHIN | PHINIA INC | Consumer Cyclical | 32,332.0 | $2.2M | 0.16% | -117K | -78.3% | $68.44 | +8.9% |
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%