AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.94%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
121
New
13
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.61M |
| 2 |
SolarEdge
SEDG
|
$3.4M |
| 3 |
Veeva Systems
VEEV
|
$3.31M |
| 4 |
Quanterix
QTRX
|
$2.99M |
| 5 |
SoFi Technologies
SOFI
|
$2.65M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.86M |
| 2 |
Guardant Health
GH
|
$2.75M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
Moderna
MRNA
|
$2.16M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.05M |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Healthcare | 32.32% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.38M | 1.24% |
39,737
-1,891
| -5% | -$161K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.34M | 1.22% |
24,518
-387
| -2% | -$52.7K |
|
|
28
Veeva Systems
VEEV
$44.1B
| $3.31M | 1.21% |
+10,651
| New | +$3.31M |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| $3.28M | 1.2% |
28,923
+9,387
| +48% | +$1.06M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $3.19M | 1.17% |
10,219
-340
| -3% | -$106K |
|
31
Intellia Therapeutics
NTLA
$1.22B
| $3.19M | 1.17% |
19,676
+8,546
| +77% | +$1.38M |
|
32
DexCom
DXCM
$29.5B
| $3.17M | 1.16% |
7,426
+2,738
| +58% | +$1.17M |
|
33
Twilio
TWLO
$16.2B
| $3.16M | 1.16% |
8,019
+75
| +0.9% | +$29.6K |
|
34
Zscaler
ZS
$42.7B
| $3.1M | 1.14% |
14,361
-313
| -2% | -$67.6K |
|
|
35
Quanterix
QTRX
$209M
| $2.99M | 1.1% |
+51,029
| New | +$2.99M |
|
36
Alibaba
BABA
$330B
| $2.99M | 1.1% |
13,187
+169
| +1% | +$38.3K |
|
37
Teradyne
TER
$19.2B
| $2.97M | 1.09% |
22,152
-375
| -2% | -$50.2K |
|
38
Wolfspeed
WOLF
$202M
| $2.95M | 1.08% |
30,141
+17,375
| +136% | +$1.7M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.93M | 1.08% |
37,624
+2,150
| +6% | +$168K |
|
40
Upstart Holdings
UPST
$6.66B
| $2.92M | 1.07% |
23,354
+7,109
| +44% | +$888K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 1.05% |
5,694
-169
| -3% | -$85.2K |
|
42
Agilent Technologies
A
$35.6B
| $2.79M | 1.02% |
18,864
-389
| -2% | -$57.5K |
|
43
Xylem
XYL
$34.5B
| $2.78M | 1.02% |
23,209
+12,909
| +125% | +$1.55M |
|
44
3D Systems Corporation
DDD
$295M
| $2.75M | 1.01% |
68,667
+43,153
| +169% | +$1.73M |
|
45
Palo Alto Networks
PANW
$127B
| $2.7M | 0.99% |
7,270
-360
| -5% | -$134K |
|
46
Teladoc Health
TDOC
$1.35B
| $2.67M | 0.98% |
16,054
+449
| +3% | +$74.7K |
|
|
47
SoFi Technologies
SOFI
$29.8B
| $2.65M | 0.97% |
+138,274
| New | +$2.65M |
|
48
Global Payments
GPN
$21.5B
| $2.64M | 0.97% |
14,092
-415
| -3% | -$77.8K |
|
49
Alarm.com
ALRM
$2.93B
| $2.57M | 0.94% |
30,375
-1,495
| -5% | -$127K |
|
50
10x Genomics
TXG
$1.74B
| $2.57M | 0.94% |
13,133
+360
| +3% | +$70.5K |
|