AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$13.6K
2 +$11.5K
3 +$10.8K
4
XYL icon
Xylem
XYL
+$10.4K
5
SEDG icon
SolarEdge
SEDG
+$3.84K

Top Sells

1 +$237K
2 +$235K
3 +$214K
4
INTU icon
Intuit
INTU
+$197K
5
SHOP icon
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
PACB icon
26
Pacific Biosciences
PACB
$595M
$576K 1.15%
58,722
-6,360
DDOG icon
27
Datadog
DDOG
$54.5B
$549K 1.09%
4,522
-725
GWRE icon
28
Guidewire Software
GWRE
$21.5B
$547K 1.09%
5,014
-1,547
RKLB icon
29
Rocket Lab Corp
RKLB
$32.6B
$545K 1.09%
98,526
-16,303
ISRG icon
30
Intuitive Surgical
ISRG
$164B
$536K 1.07%
1,590
-146
LEGN icon
31
Legend Biotech
LEGN
$6.07B
$532K 1.06%
8,847
-1,065
PATH icon
32
UiPath
PATH
$8.46B
$514K 1.02%
20,696
-3,068
ZS icon
33
Zscaler
ZS
$48.4B
$514K 1.02%
2,319
-387
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$64.4B
$510K 1.02%
2,662
-273
EVH icon
35
Evolent Health
EVH
$900M
$505K 1.01%
15,301
-1,404
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$504K 1%
8,097
-736
IQV icon
37
IQVIA
IQV
$36B
$500K 1%
2,160
-240
NOW icon
38
ServiceNow
NOW
$190B
$497K 0.99%
703
-107
RIOT icon
39
Riot Platforms
RIOT
$8.14B
$489K 0.97%
31,589
-8,267
NET icon
40
Cloudflare
NET
$74.2B
$486K 0.97%
5,832
-888
LSPD icon
41
Lightspeed Commerce
LSPD
$1.58B
$480K 0.96%
22,834
-4,917
DT icon
42
Dynatrace
DT
$15.1B
$473K 0.94%
8,651
-1,338
XYL icon
43
Xylem
XYL
$35.7B
$458K 0.91%
4,001
+91
BNTX icon
44
BioNTech
BNTX
$26B
$441K 0.88%
4,175
-532
BRKR icon
45
Bruker
BRKR
$5.78B
$430K 0.86%
5,856
-579
SNOW icon
46
Snowflake
SNOW
$83.2B
$430K 0.86%
2,160
-371
PANW icon
47
Palo Alto Networks
PANW
$143B
$428K 0.85%
2,906
-442
KYMR icon
48
Kymera Therapeutics
KYMR
$4.33B
$428K 0.85%
16,808
-2,364
IONS icon
49
Ionis Pharmaceuticals
IONS
$11.7B
$425K 0.85%
8,396
-933
GSAT icon
50
Globalstar
GSAT
$5.64B
$424K 0.85%
14,587
-2,275