Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 165,308.0 | $5.6M | 0.40% | -31K | -15.8% | $34.14 | +18.2% |
| 62 | IWM | ISHARES TR | — | 22,645.0 | $5.6M | 0.40% | NEW | — | $248.00 | +13.9% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 97,145.0 | $5.6M | 0.40% | +86K | +741.7% | $57.64 | +6.7% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,155.0 | $5.6M | 0.40% | +72K | +2278.3% | $74.50 | +3.6% |
| 65 | THR | THERMON GROUP HLDGS INC | Industrials | 111,077.0 | $5.6M | 0.40% | -24K | -17.6% | $50.40 | +29.8% |
| 66 | ERAS | ERASCA INC | Healthcare | 345,587.0 | $5.6M | 0.40% | NEW | — | $16.18 | -28.2% |
| 67 | — | FLUTTER ENTMT PLC | — | 54,545.0 | $5.6M | 0.40% | +26K | +91.4% | $101.95 | — |
| 68 | ARW | ARROW ELECTRS INC | Technology | 37,627.0 | $5.4M | 0.39% | NEW | — | $143.41 | +48.4% |
| 69 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 86,496.0 | $5.3M | 0.38% | -9K | -9.0% | $61.84 | +3.3% |
| 70 | VISN | VISTANCE NETWORKS INC | Technology | 293,321.0 | $5.3M | 0.38% | NEW | — | $18.20 | -36.1% |
| 71 | NSIT | INSIGHT ENTERPRISES INC | Technology | 78,849.0 | $5.3M | 0.38% | NEW | — | $67.01 | +39.6% |
| 72 | BX | BLACKSTONE INC | Financial Services | 45,877.0 | $5.3M | 0.38% | NEW | — | $114.99 | +3.1% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 5,887.0 | $5.3M | 0.38% | +4K | +297.5% | $895.24 | -4.0% |
| 74 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 45,496.0 | $5.2M | 0.37% | NEW | — | $114.85 | +27.3% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 23,025.0 | $5.2M | 0.37% | +20K | +573.8% | $226.03 | -1.0% |
| 76 | FN | FABRINET | Technology | 9,976.0 | $5.2M | 0.37% | NEW | — | $521.52 | +34.9% |
| 77 | — | AMCOR PLC | — | 126,803.0 | $5.0M | 0.36% | NEW | — | $39.75 | — |
| 78 | FOX | FOX CORP | Communication Services | 93,390.0 | $5.0M | 0.35% | NEW | — | $53.10 | +8.5% |
| 79 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 57,000.0 | $5.0M | 0.35% | +34K | +148.6% | $86.97 | +4.2% |
| 80 | — | ENTERGY CORP NEW | — | 44,085.0 | $5.0M | 0.35% | -6K | -11.5% | $112.36 | — |
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%