AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
This Fund
S&P 500
1 Year Est. Return
+47.76%
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Holding
124
Top Buys
| 1 | +$12.1K | |
| 2 | +$10.7K | |
| 3 | +$10.4K | |
| 4 |
Xylem
XYL
|
+$9.08K |
| 5 |
SolarEdge
SEDG
|
+$3.73K |
Top Sells
| 1 | +$174K | |
| 2 | +$172K | |
| 3 | +$149K | |
| 4 |
Shopify
SHOP
|
+$148K |
| 5 |
Guidewire Software
GWRE
|
+$148K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Healthcare | 35.64% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$459M
| $576K | 1.15% |
58,722
-6,360
|
|
||
27
Datadog
DDOG
$43.1B
| $549K | 1.09% |
4,522
-725
|
|
||
|
28
Guidewire Software
GWRE
$13.7B
| $547K | 1.09% |
5,014
-1,547
|
|
||
29
Rocket Lab Corp
RKLB
$39.7B
| $545K | 1.09% |
98,526
-16,303
|
|
||
30
Intuitive Surgical
ISRG
$176B
| $536K | 1.07% |
1,590
-146
|
|
||
31
Legend Biotech
LEGN
$3.28B
| $532K | 1.06% |
8,847
-1,065
|
|
||
32
UiPath
PATH
$6.18B
| $514K | 1.02% |
20,696
-3,068
|
|
||
33
Zscaler
ZS
$25.8B
| $514K | 1.02% |
2,319
-387
|
|
||
34
Alnylam Pharmaceuticals
ALNY
$42.5B
| $510K | 1.02% |
2,662
-273
|
|
||
35
Evolent Health
EVH
$396M
| $505K | 1.01% |
15,301
-1,404
|
|
||
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $504K | 1% |
8,097
-736
|
|
||
37
IQVIA
IQV
$30.3B
| $500K | 1% |
2,160
-240
|
|
||
38
ServiceNow
NOW
$126B
| $497K | 0.99% |
3,515
-535
|
|
||
39
Riot Platforms
RIOT
$5.8B
| $489K | 0.97% |
31,589
-8,267
|
|
||
40
Cloudflare
NET
$67.7B
| $486K | 0.97% |
5,832
-888
|
|
||
41
Lightspeed Commerce
LSPD
$1.3B
| $480K | 0.96% |
22,834
-4,917
|
|
||
42
Dynatrace
DT
$11.7B
| $473K | 0.94% |
8,651
-1,338
|
|
||
|
43
Xylem
XYL
$31.5B
| $458K | 0.91% |
4,001
+91
|
|
||
44
BioNTech
BNTX
$25.6B
| $441K | 0.88% |
4,175
-532
|
|
||
45
Bruker
BRKR
$5.85B
| $430K | 0.86% |
5,856
-579
|
|
||
46
Snowflake
SNOW
$60.7B
| $430K | 0.86% |
2,160
-371
|
|
||
47
Palo Alto Networks
PANW
$133B
| $428K | 0.85% |
2,906
-442
|
|
||
48
Kymera Therapeutics
KYMR
$6.68B
| $428K | 0.85% |
16,808
-2,364
|
|
||
49
Ionis Pharmaceuticals
IONS
$12.4B
| $425K | 0.85% |
8,396
-933
|
|
||
50
Globalstar
GSAT
$7.54B
| $424K | 0.85% |
14,587
-2,275
|
|