AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+26.2%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+5.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$13.6K |
| 2 |
Descartes Systems
DSGX
|
$11.5K |
| 3 |
Tetra Tech
TTEK
|
$10.9K |
| 4 |
Xylem
XYL
|
$10.4K |
| 5 |
SolarEdge
SEDG
|
$3.84K |
Top Sells
| 1 |
Coinbase
COIN
|
$237K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$235K |
| 3 |
Affirm
AFRM
|
$214K |
| 4 |
Intuit
INTU
|
$197K |
| 5 |
Shopify
SHOP
|
$180K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 35.64% |
| 3 | Industrials | 5.25% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $1.03M | 2.05% |
8,296
-647
| -7% | -$80.3K |
|
2
CrowdStrike
CRWD
$106B
| $1.02M | 2.03% |
3,987
-620
| -13% | -$158K |
|
|
3
Shopify
SHOP
$184B
| $940K | 1.87% |
12,067
-2,317
| -16% | -$180K |
|
4
Palantir
PLTR
$372B
| $901K | 1.8% |
52,503
-6,071
| -10% | -$104K |
|
5
Transmedics
TMDX
$3.92B
| $883K | 1.76% |
11,193
-1,094
| -9% | -$86.3K |
|
|
6
Coinbase
COIN
$78.2B
| $877K | 1.75% |
5,040
-1,362
| -21% | -$237K |
|
7
Shift4
FOUR
$6.21B
| $829K | 1.65% |
11,146
-2,410
| -18% | -$179K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $823K | 1.64% |
10,643
-3,035
| -22% | -$235K |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $794K | 1.58% |
3,433
-424
| -11% | -$98.1K |
|
10
Schrodinger
SDGR
$1.44B
| $769K | 1.53% |
21,486
-2,636
| -11% | -$94.4K |
|
|
SWAV
11
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $766K | 1.53% |
4,022
-352
| -8% | -$67.1K |
|
12
Insulet
PODD
$23.9B
| $745K | 1.48% |
3,434
-278
| -7% | -$60.3K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $744K | 1.48% |
7,326
-1,341
| -15% | -$136K |
|
|
14
Descartes Systems
DSGX
$8.57B
| $726K | 1.45% |
8,639
+137
| +2% | +$11.5K |
|
|
15
Affirm
AFRM
$28.8B
| $680K | 1.35% |
13,830
-4,347
| -24% | -$214K |
|
16
Exact Sciences
EXAS
$8.98B
| $667K | 1.33% |
9,013
-846
| -9% | -$62.6K |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $659K | 1.31% |
5,002
-560
| -10% | -$73.8K |
|
18
Inspire Medical Systems
INSP
$2.77B
| $643K | 1.28% |
3,163
-260
| -8% | -$52.9K |
|
19
Advanced Micro Devices
AMD
$264B
| $626K | 1.25% |
4,248
-464
| -10% | -$68.4K |
|
|
20
First Solar
FSLR
$20.9B
| $620K | 1.24% |
3,600
+79
| +2% | +$13.6K |
|
21
Procept Biorobotics
PRCT
$2.23B
| $617K | 1.23% |
14,715
-1,747
| -11% | -$73.2K |
|
22
NVIDIA
NVDA
$4.24T
| $616K | 1.23% |
1,243
-179
| -13% | -$88.6K |
|
|
23
Intuit
INTU
$186B
| $606K | 1.21% |
970
-315
| -25% | -$197K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $580K | 1.16% |
919
-248
| -21% | -$157K |
|
|
25
Tetra Tech
TTEK
$9.57B
| $577K | 1.15% |
3,454
+65
| +2% | +$10.9K |
|