Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 30,402.0 | $124K | 0.01% | NEW | — | $4.07 | -23.6% |
| 522 | CLOV | CLOVER HEALTH INVESTMENTS | Healthcare | 51,676.0 | $121K | 0.01% | NEW | — | $2.35 | +53.2% |
| 523 | UIS | UNISYS CORP | Technology | 43,730.0 | $121K | 0.01% | NEW | — | $2.76 | +7.6% |
| 524 | ACH | OWENS & MINOR INC NEW | Healthcare | 41,974.0 | $118K | 0.01% | NEW | — | $2.80 | -3.2% |
| 525 | PTLO | PORTILLOS INC | Consumer Cyclical | 25,321.0 | $115K | 0.01% | NEW | — | $4.54 | -14.1% |
| 526 | BB | BLACKBERRY LTD | Technology | 28,199.0 | $107K | 0.01% | NEW | — | $3.79 | +75.5% |
| 527 | GTN | GRAY MEDIA INC | Communication Services | 22,037.0 | $107K | 0.01% | NEW | — | $4.84 | -14.7% |
| 528 | DNA | GINKGO BIOWORKS HOLDINGS | Healthcare | 12,635.0 | $105K | 0.01% | NEW | — | $8.31 | -2.8% |
| 529 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 20,109.0 | $101K | 0.01% | NEW | — | $5.00 | +3.2% |
| 530 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 25,071.0 | $99K | 0.01% | NEW | — | $3.93 | +7.6% |
| 531 | FRMI | FERMI INC | Utilities | 11,692.0 | $94K | 0.01% | NEW | — | $8.00 | -24.3% |
| 532 | DDD | 3-D SYS CORP DEL | Technology | 52,078.0 | $92K | 0.01% | NEW | — | $1.77 | +68.9% |
| 533 | SLDP | SOLID POWER INC | Industrials | 20,355.0 | $87K | 0.01% | NEW | — | $4.25 | -34.8% |
| 534 | NEXT | NEXTDECADE CORP | Energy | 16,347.0 | $86K | 0.01% | NEW | — | $5.27 | +60.3% |
| 535 | — | REZOLVE AI PLC | — | 31,403.0 | $81K | 0.01% | NEW | — | $2.57 | — |
| 536 | SABR | SABRE CORP | Consumer Cyclical | 54,140.0 | $74K | 0.01% | NEW | — | $1.36 | +16.2% |
| 537 | — | IMMUNITYBIO INC | — | 36,207.0 | $72K | 0.01% | NEW | — | $1.98 | — |
| 538 | SSP | SCRIPPS E W CO OHIO | Communication Services | 17,721.0 | $71K | 0.01% | NEW | — | $3.99 | -16.8% |
| 539 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,095.0 | $70K | 0.01% | NEW | — | $4.99 | -28.7% |
| 540 | HPK | HIGHPEAK ENERGY INC | Energy | 14,451.0 | $68K | 0.01% | NEW | — | $4.74 | +54.0% |
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%