Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,285.0 | $3.0M | 0.21% | -8K | -19.2% | $92.07 | +17.6% |
| 162 | AUGO | AURA MINERALS INC | Basic Materials | 36,402.0 | $3.0M | 0.21% | NEW | — | $81.60 | +3.2% |
| 163 | ENVA | ENOVA INTL INC | Financial Services | 21,867.0 | $3.0M | 0.21% | NEW | — | $135.83 | +65.1% |
| 164 | TEAM | ATLASSIAN CORPORATION | Technology | 43,346.0 | $3.0M | 0.21% | NEW | — | $68.25 | +169.0% |
| 165 | NIC | NICOLET BANKSHARES INC | Financial Services | 19,903.0 | $3.0M | 0.21% | NEW | — | $148.62 | +15.2% |
| 166 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,564.0 | $2.9M | 0.21% | NEW | — | $69.30 | +66.3% |
| 167 | CUZ | COUSINS PPTYS INC | Real Estate | 130,249.0 | $2.9M | 0.21% | NEW | — | $22.57 | +23.9% |
| 168 | GLOB | GLOBANT S A | Technology | 63,443.0 | $2.9M | 0.21% | -66K | -51.0% | $46.11 | -14.3% |
| 169 | NDSN | NORDSON CORP | Industrials | 10,978.0 | $2.9M | 0.21% | NEW | — | $266.06 | +16.7% |
| 170 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,939.0 | $2.9M | 0.21% | NEW | — | $484.29 | +8.8% |
| 171 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 226,804.0 | $2.9M | 0.21% | -63K | -21.8% | $12.67 | -4.5% |
| 172 | BSY | BENTLEY SYS INC | Technology | 80,683.0 | $2.8M | 0.20% | +70K | +641.0% | $35.12 | -9.7% |
| 173 | FELE | FRANKLIN ELEC INC | Industrials | 30,456.0 | $2.8M | 0.20% | NEW | — | $92.17 | +5.1% |
| 174 | HURN | HURON CONSULTING GROUP INC | Industrials | 21,972.0 | $2.8M | 0.20% | -24K | -51.8% | $127.49 | +21.2% |
| 175 | POR | PORTLAND GEN ELEC CO | Utilities | 52,789.0 | $2.8M | 0.20% | NEW | — | $52.77 | -8.7% |
| 176 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34,469.0 | $2.8M | 0.20% | NEW | — | $80.39 | +19.3% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,054.0 | $2.8M | 0.20% | NEW | — | $682.24 | -21.8% |
| 178 | — | EXPAND ENERGY CORPORATION | — | 24,670.0 | $2.7M | 0.19% | NEW | — | $109.78 | — |
| 179 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 72,593.0 | $2.7M | 0.19% | +28K | +64.6% | $37.21 | -9.7% |
| 180 | PD | PAGERDUTY INC | Technology | 432,762.0 | $2.7M | 0.19% | +359K | +482.8% | $6.21 | +128.9% |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%