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 | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$384M
| $576K | 1.15% |
58,722
-6,360
| -10% | -$62.4K |
|
27
Datadog
DDOG
$46.6B
| $549K | 1.09% |
4,522
-725
| -14% | -$88K |
|
28
Guidewire Software
GWRE
$18.1B
| $547K | 1.09% |
5,014
-1,547
| -24% | -$169K |
|
29
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $545K | 1.09% |
98,526
-16,303
| -14% | -$90.2K |
|
30
Intuitive Surgical
ISRG
$167B
| $536K | 1.07% |
1,590
-146
| -8% | -$49.3K |
|
31
Legend Biotech
LEGN
$6.37B
| $532K | 1.06% |
8,847
-1,065
| -11% | -$64.1K |
|
32
UiPath
PATH
$5.83B
| $514K | 1.02% |
20,696
-3,068
| -13% | -$76.2K |
|
33
Zscaler
ZS
$42.4B
| $514K | 1.02% |
2,319
-387
| -14% | -$85.7K |
|
34
Alnylam Pharmaceuticals
ALNY
$59.3B
| $510K | 1.02% |
2,662
-273
| -9% | -$52.3K |
|
35
Evolent Health
EVH
$1.1B
| $505K | 1.01% |
15,301
-1,404
| -8% | -$46.4K |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $504K | 1% |
8,097
-736
| -8% | -$45.8K |
|
37
IQVIA
IQV
$31.4B
| $500K | 1% |
2,160
-240
| -10% | -$55.5K |
|
38
ServiceNow
NOW
$188B
| $497K | 0.99% |
703
-107
| -13% | -$75.6K |
|
39
Riot Platforms
RIOT
$5.17B
| $489K | 0.97% |
31,589
-8,267
| -21% | -$128K |
|
40
Cloudflare
NET
$72.2B
| $486K | 0.97% |
5,832
-888
| -13% | -$73.9K |
|
41
Lightspeed Commerce
LSPD
$1.63B
| $480K | 0.96% |
22,834
-4,917
| -18% | -$103K |
|
42
Dynatrace
DT
$15.1B
| $473K | 0.94% |
8,651
-1,338
| -13% | -$73.2K |
|
|
43
Xylem
XYL
$34.1B
| $458K | 0.91% |
4,001
+91
| +2% | +$10.4K |
|
44
BioNTech
BNTX
$24B
| $441K | 0.88% |
4,175
-532
| -11% | -$56.1K |
|
45
Bruker
BRKR
$4.97B
| $430K | 0.86% |
5,856
-579
| -9% | -$42.5K |
|
46
Snowflake
SNOW
$77.6B
| $430K | 0.86% |
2,160
-371
| -15% | -$73.8K |
|
47
Palo Alto Networks
PANW
$128B
| $428K | 0.85% |
1,453
-221
| -13% | -$65.2K |
|
48
Kymera Therapeutics
KYMR
$2.88B
| $428K | 0.85% |
16,808
-2,364
| -12% | -$60.2K |
|
49
Ionis Pharmaceuticals
IONS
$8.94B
| $425K | 0.85% |
8,396
-933
| -10% | -$47.2K |
|
50
Globalstar
GSAT
$3.88B
| $424K | 0.85% |
218,800
-34,125
| -13% | -$66.2K |
|