Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,296.0 | $111K | 0.01% | NEW | — | $7.23 | +13.4% |
| 622 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 17,969.0 | $110K | 0.01% | +5K | +42.2% | $6.13 | +31.8% |
| 623 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,022.0 | $109K | 0.01% | -60K | -78.9% | $6.83 | +8.1% |
| 624 | NVAX | NOVAVAX INC | Healthcare | 12,151.0 | $99K | 0.01% | -96K | -88.8% | $8.14 | +10.3% |
| 625 | CGEN | COMPUGEN LTD | Healthcare | 45,371.0 | $97K | 0.01% | -59K | -56.5% | $2.13 | +22.5% |
| 626 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,319.0 | $94K | 0.01% | +210.0 | +1.0% | $4.63 | +11.4% |
| 627 | BB | BLACKBERRY LTD | Technology | 28,199.0 | $91K | 0.01% | — | — | $3.24 | +105.2% |
| 628 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,107.0 | $69K | 0.01% | NEW | — | $5.70 | +23.7% |
| 629 | RR | RICHTECH ROBOTICS INC | Industrials | 31,306.0 | $65K | 0.01% | NEW | — | $2.09 | +17.7% |
| 630 | LFMD | LIFEMD INC | Healthcare | 16,642.0 | $60K | 0.00% | NEW | — | $3.61 | +12.7% |
| 631 | THRY | THRYV HLDGS INC | Communication Services | 21,920.0 | $60K | 0.00% | NEW | — | $2.74 | +38.0% |
| 632 | DOMO | DOMO INC | Technology | 16,556.0 | $51K | 0.00% | NEW | — | $3.06 | +17.0% |
| 633 | GTN | GRAY MEDIA INC | Communication Services | 11,225.0 | $49K | 0.00% | -11K | -49.1% | $4.34 | -4.8% |
| 634 | — | REZOLVE AI PLC | — | 18,756.0 | $48K | 0.00% | -13K | -40.3% | $2.56 | — |
| 635 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,166.0 | $47K | 0.00% | NEW | — | $4.62 | +27.5% |
| 636 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 23,755.0 | $46K | 0.00% | NEW | — | $1.95 | -5.1% |
| 637 | ACH | ACCENDRA HEALTH INC | Healthcare | 15,112.0 | $34K | 0.00% | -27K | -64.0% | $2.28 | +18.9% |
| 638 | ALIT | ALIGHT INC | Technology | 52,430.0 | $31K | 0.00% | -508K | -90.7% | $0.58 | +38.7% |
| 639 | — | COMMERCE.COM INC | — | 10,964.0 | $29K | 0.00% | NEW | — | $2.67 | — |
| 640 | MVIS | MICROVISION INC DEL | Technology | 37,147.0 | $24K | 0.00% | NEW | — | $0.64 | -6.3% |
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%