AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Return
47.76%
This Quarter Return
+26.25%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guardant Health
GH
|
$7.44M |
| 2 |
PayPal
PYPL
|
$6.14M |
| 3 |
Insulet
PODD
|
$5.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.94M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Healthcare | 36.47% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.79M | 1.37% |
+7,356
| New | +$2.79M |
|
27
Twilio
TWLO
$16.3B
| $2.77M | 1.36% |
+8,175
| New | +$2.77M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 1.34% |
+11,560
| New | +$2.73M |
|
29
Tesla
TSLA
$1.09T
| $2.63M | 1.29% |
+11,184
| New | +$2.63M |
|
30
Abbott
ABT
$231B
| $2.56M | 1.26% |
+23,383
| New | +$2.56M |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.55M | 1.25% |
+24,577
| New | +$2.55M |
|
32
Palo Alto Networks
PANW
$129B
| $2.5M | 1.23% |
+42,234
| New | +$2.5M |
|
33
Teledyne Technologies
TDY
$25.6B
| $2.47M | 1.21% |
+6,304
| New | +$2.47M |
|
34
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.44M | 1.2% |
+17,646
| New | +$2.44M |
|
35
Neurocrine Biosciences
NBIX
$13.9B
| $2.44M | 1.2% |
+25,427
| New | +$2.44M |
|
36
Agilent Technologies
A
$36.4B
| $2.4M | 1.18% |
+20,226
| New | +$2.4M |
|
37
Moderna
MRNA
$9.45B
| $2.36M | 1.16% |
+22,560
| New | +$2.36M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.35M | 1.15% |
+16,589
| New | +$2.35M |
|
39
Cloudflare
NET
$73.2B
| $2.33M | 1.14% |
+30,669
| New | +$2.33M |
|
40
Edwards Lifesciences
EW
$47.5B
| $2.3M | 1.13% |
+25,225
| New | +$2.3M |
|
41
Fiserv
FI
$74B
| $2.24M | 1.1% |
+19,690
| New | +$2.24M |
|
42
Broadridge
BR
$29.5B
| $2.23M | 1.1% |
+14,582
| New | +$2.23M |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 1.09% |
+86,335
| New | +$2.21M |
|
44
Trimble
TRMB
$19B
| $2.2M | 1.08% |
+32,880
| New | +$2.2M |
|
45
Okta
OKTA
$15.8B
| $2.19M | 1.08% |
+8,620
| New | +$2.19M |
|
46
Enphase Energy
ENPH
$4.78B
| $2.17M | 1.07% |
+12,388
| New | +$2.17M |
|
47
Regenxbio
RGNX
$476M
| $2.16M | 1.06% |
+47,563
| New | +$2.16M |
|
48
Fate Therapeutics
FATE
$112M
| $2.13M | 1.04% |
+23,407
| New | +$2.13M |
|
49
Exelixis
EXEL
$10.1B
| $2.07M | 1.02% |
+103,080
| New | +$2.07M |
|
50
Teradyne
TER
$19B
| $2.05M | 1.01% |
+17,133
| New | +$2.05M |
|