Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRBY | WARBY PARKER INC | Healthcare | 32,927.0 | $694K | 0.05% | -61K | -65.0% | $21.07 | +35.2% |
| 422 | UDR | UDR INC | Real Estate | 20,418.0 | $690K | 0.05% | NEW | — | $33.78 | +17.5% |
| 423 | EVH | EVOLENT HEALTH INC | Healthcare | 302,406.0 | $689K | 0.05% | +33K | +12.3% | $2.28 | +154.2% |
| 424 | MCK | MCKESSON CORP | Healthcare | 773.0 | $669K | 0.05% | -10K | -92.6% | $865.36 | -6.7% |
| 425 | ALL | ALLSTATE CORP | Financial Services | 3,182.0 | $660K | 0.05% | +2K | +119.8% | $207.34 | +15.6% |
| 426 | LBRT | LIBERTY ENERGY INC | Energy | 22,841.0 | $658K | 0.05% | -491K | -95.5% | $28.80 | -13.4% |
| 427 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,216.0 | $653K | 0.05% | NEW | — | $203.18 | +21.4% |
| 428 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 27,678.0 | $647K | 0.05% | -215K | -88.6% | $23.39 | +39.9% |
| 429 | NVR | NVR INC | Consumer Cyclical | 98.0 | $646K | 0.05% | -7.0 | -6.7% | $6589.83 | -1.5% |
| 430 | MAN | MANPOWERGROUP INC WIS | Industrials | 21,895.0 | $645K | 0.05% | -45K | -67.3% | $29.46 | +31.9% |
| 431 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,772.0 | $640K | 0.05% | -15K | -28.3% | $17.41 | -7.8% |
| 432 | CERS | CERUS CORP | Healthcare | 351,214.0 | $639K | 0.05% | NEW | — | $1.82 | +75.0% |
| 433 | ATO | ATMOS ENERGY CORP | Utilities | 3,449.0 | $637K | 0.05% | NEW | — | $184.72 | -4.6% |
| 434 | MARA | MARA HOLDINGS INC | Financial Services | 77,755.0 | $634K | 0.04% | -18K | -18.4% | $8.16 | +49.5% |
| 435 | HNST | HONEST CO INC | Consumer Cyclical | 215,064.0 | $632K | 0.04% | +204K | +1874.7% | $2.94 | +36.6% |
| 436 | MED | MEDIFAST INC | Consumer Cyclical | 61,075.0 | $622K | 0.04% | +40K | +193.6% | $10.19 | +6.1% |
| 437 | PPG | PPG INDS INC | Basic Materials | 5,805.0 | $620K | 0.04% | NEW | — | $106.88 | +8.3% |
| 438 | APPN | APPIAN CORP | Technology | 25,634.0 | $618K | 0.04% | NEW | — | $24.11 | +4.7% |
| 439 | CTRE | CARETRUST REIT INC | Real Estate | 16,841.0 | $617K | 0.04% | NEW | — | $36.65 | +10.8% |
| 440 | REGCO | REGENCY CTRS CORP | Real Estate | 8,154.0 | $617K | 0.04% | NEW | — | $75.66 | -70.2% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%