Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USB | US BANCORP DEL | Financial Services | 7,870.0 | $420K | 0.03% | NEW | — | $53.36 | +2.8% |
| 402 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,470.0 | $419K | 0.03% | NEW | — | $31.12 | -44.6% |
| 403 | BSY | BENTLEY SYS INC | Technology | 10,888.0 | $416K | 0.03% | NEW | — | $38.17 | -13.1% |
| 404 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 77,281.0 | $415K | 0.03% | NEW | — | $5.37 | -61.5% |
| 405 | RHI | ROBERT HALF INC. | Industrials | 15,096.0 | $410K | 0.03% | NEW | — | $27.16 | +0.6% |
| 406 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 74,771.0 | $408K | 0.03% | NEW | — | $5.46 | +2.6% |
| 407 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,339.0 | $405K | 0.03% | NEW | — | $32.81 | -6.9% |
| 408 | BBAI | BIGBEAR AI HLDGS INC | Technology | 73,613.0 | $398K | 0.03% | NEW | — | $5.40 | -22.6% |
| 409 | MDT | MEDTRONIC PLC | Healthcare | 4,119.0 | $396K | 0.03% | NEW | — | $96.06 | -18.2% |
| 410 | MVST | MICROVAST HOLDINGS INC | Industrials | 140,298.0 | $393K | 0.03% | NEW | — | $2.80 | -47.9% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,492.0 | $392K | 0.03% | NEW | — | $87.35 | -16.7% |
| 412 | XHB | SPDR SERIES TRUST | — | 3,759.0 | $387K | 0.03% | NEW | — | $102.96 | -2.9% |
| 413 | RXRX | RECURSION PHARMACEUTICALS | Healthcare | 94,287.0 | $386K | 0.03% | NEW | — | $4.09 | -26.4% |
| 414 | JANX | JANUX THERAPEUTICS INC | Healthcare | 27,942.0 | $386K | 0.03% | NEW | — | $13.80 | +5.2% |
| 415 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,173.0 | $383K | 0.03% | NEW | — | $19.99 | +44.5% |
| 416 | XLF | SELECT SECTOR SPDR TR | — | 6,940.0 | $380K | 0.03% | NEW | — | $54.77 | -5.2% |
| 417 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,923.0 | $376K | 0.03% | NEW | — | $95.92 | +0.4% |
| 418 | PGR | PROGRESSIVE CORP | Financial Services | 1,643.0 | $374K | 0.03% | NEW | — | $227.72 | -12.4% |
| 419 | SOLV | SOLVENTUM CORP | Healthcare | 4,716.0 | $374K | 0.03% | NEW | — | $79.24 | -3.0% |
| 420 | WELL | WELLTOWER INC | Real Estate | 2,005.0 | $372K | 0.03% | NEW | — | $185.61 | +16.5% |
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
19.4%
Healthcare
18.4%
Consumer Cyclical
16.6%
Technology
14.5%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%