AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
1 Year Est. Return
+47.76%
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Holding
124
Top Buys
| 1 | +$13.6K | |
| 2 | +$11.5K | |
| 3 | +$10.8K | |
| 4 |
Xylem
XYL
|
+$10.4K |
| 5 |
SolarEdge
SEDG
|
+$3.84K |
Top Sells
| 1 | +$237K | |
| 2 | +$235K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$26.1B
| $1.03M | 2.05% |
8,296
-647
|
|
||
2
CrowdStrike
CRWD
$122B
| $1.02M | 2.03% |
3,987
-620
|
|
||
|
3
Shopify
SHOP
$205B
| $940K | 1.87% |
12,067
-2,317
|
|
||
4
Palantir
PLTR
$423B
| $901K | 1.8% |
52,503
-6,071
|
|
||
5
Transmedics
TMDX
$4.01B
| $883K | 1.76% |
11,193
-1,094
|
|
||
6
Coinbase
COIN
$86.3B
| $877K | 1.75% |
5,040
-1,362
|
|
||
7
Shift4
FOUR
$5.07B
| $829K | 1.65% |
11,146
-2,410
|
|
||
|
XYZ
8
Block Inc
XYZ
$45.8B
| $823K | 1.64% |
10,643
-3,035
|
|
||
9
Madrigal Pharmaceuticals
MDGL
$9.78B
| $794K | 1.58% |
3,433
-424
|
|
||
10
Schrodinger
SDGR
$1.42B
| $769K | 1.53% |
21,486
-2,636
|
|
||
|
SWAV
11
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $766K | 1.53% |
4,022
-352
|
|
||
12
Insulet
PODD
$22.4B
| $745K | 1.48% |
3,434
-278
|
|
||
13
Euronet Worldwide
EEFT
$3.47B
| $744K | 1.48% |
7,326
-1,341
|
|
||
14
Descartes Systems
DSGX
$8.27B
| $726K | 1.45% |
8,639
+137
|
|
||
15
Affirm
AFRM
$22.1B
| $680K | 1.35% |
13,830
-4,347
|
|
||
16
Exact Sciences
EXAS
$11.6B
| $667K | 1.33% |
9,013
-846
|
|
||
17
Neurocrine Biosciences
NBIX
$13.9B
| $659K | 1.31% |
5,002
-560
|
|
||
18
Inspire Medical Systems
INSP
$2.31B
| $643K | 1.28% |
3,163
-260
|
|
||
19
Advanced Micro Devices
AMD
$378B
| $626K | 1.25% |
4,248
-464
|
|
||
20
First Solar
FSLR
$24.9B
| $620K | 1.24% |
3,600
+79
|
|
||
21
Procept Biorobotics
PRCT
$1.83B
| $617K | 1.23% |
14,715
-1,747
|
|
||
22
NVIDIA
NVDA
$4.46T
| $616K | 1.23% |
12,430
-1,790
|
|
||
|
23
Intuit
INTU
$184B
| $606K | 1.21% |
970
-315
|
|
||
24
Strategy Inc
MSTR
$83.2B
| $580K | 1.16% |
9,190
-2,480
|
|
||
25
Tetra Tech
TTEK
$8.59B
| $577K | 1.15% |
17,270
+325
|
|