AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+7.96%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| 1 |
Riot Platforms
RIOT
|
$3.87M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schrodinger
SDGR
|
$2.83M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.78M |
| 5 |
Zscaler
ZS
|
$2.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 2 |
Tencent Music
TME
|
$3.44M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 5 |
Broadridge
BR
|
$2.23M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schrodinger
SDGR
$1.44B
| $2.83M | 1.26% |
+37,089
| New | +$2.83M |
|
27
Sunrun
RUN
$3.68B
| $2.82M | 1.26% |
46,683
+4,361
| +10% | +$264K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $2.78M | 1.24% |
+19,536
| New | +$2.78M |
|
29
Neurocrine Biosciences
NBIX
$13.8B
| $2.76M | 1.23% |
28,413
+2,986
| +12% | +$290K |
|
30
Baidu
BIDU
$32.8B
| $2.76M | 1.23% |
12,696
+8,892
| +234% | +$1.93M |
|
31
Alarm.com
ALRM
$2.93B
| $2.75M | 1.23% |
31,870
+2,429
| +8% | +$210K |
|
32
Teradyne
TER
$18.8B
| $2.74M | 1.22% |
22,527
+5,394
| +31% | +$656K |
|
33
Twilio
TWLO
$16.2B
| $2.71M | 1.21% |
7,944
-231
| -3% | -$78.7K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.19% |
5,863
-1,144
| -16% | -$522K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.63M | 1.17% |
35,474
+2,033
| +6% | +$150K |
|
|
36
Zscaler
ZS
$43.1B
| $2.52M | 1.12% |
+14,674
| New | +$2.52M |
|
37
Palo Alto Networks
PANW
$127B
| $2.46M | 1.1% |
7,630
+591
| +8% | +$190K |
|
38
Abbott
ABT
$231B
| $2.45M | 1.09% |
20,442
-2,941
| -13% | -$352K |
|
39
Agilent Technologies
A
$35.7B
| $2.45M | 1.09% |
19,253
-973
| -5% | -$124K |
|
40
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.39M | 1.07% |
21,017
+3,371
| +19% | +$384K |
|
|
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.34M | 1.04% |
+61,757
| New | +$2.34M |
|
42
10x Genomics
TXG
$1.74B
| $2.31M | 1.03% |
+12,773
| New | +$2.31M |
|
43
Enphase Energy
ENPH
$4.93B
| $2.23M | 0.99% |
13,719
+1,331
| +11% | +$216K |
|
44
Illumina
ILMN
$15.8B
| $2.18M | 0.97% |
5,670
+650
| +13% | +$250K |
|
45
Upstart Holdings
UPST
$7.05B
| $2.09M | 0.93% |
+16,245
| New | +$2.09M |
|
46
Tesla
TSLA
$1.08T
| $2.07M | 0.92% |
3,098
-630
| -17% | -$421K |
|
47
Regenxbio
RGNX
$451M
| $2.05M | 0.91% |
60,033
+12,470
| +26% | +$425K |
|
48
Cerence
CRNC
$456M
| $1.89M | 0.84% |
+21,111
| New | +$1.89M |
|
49
NIO
NIO
$14.3B
| $1.89M | 0.84% |
48,420
-15,022
| -24% | -$585K |
|
50
Palantir
PLTR
$372B
| $1.85M | 0.82% |
+79,370
| New | +$1.85M |
|