AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+4.01%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Descartes Systems
DSGX
|
$3.25M |
| 4 |
Legend Biotech
LEGN
|
$1.69M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.6M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.31M |
| 2 |
BioNTech
BNTX
|
$975K |
| 3 |
Momentus
MNTS
|
$928K |
| 4 |
Seres Therapeutics
MCRB
|
$843K |
| 5 |
Abbott
ABT
|
$768K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Healthcare | 31.99% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $3.75M | 1.25% |
11,525
+1,306
| +13% | +$425K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.63M | 1.21% |
6,344
+650
| +11% | +$371K |
|
28
Palo Alto Networks
PANW
$127B
| $3.59M | 1.2% |
7,495
+225
| +3% | +$108K |
|
29
Intellia Therapeutics
NTLA
$1.22B
| $3.51M | 1.17% |
26,153
+6,477
| +33% | +$869K |
|
30
Veeva Systems
VEEV
$44.2B
| $3.42M | 1.14% |
11,872
+1,221
| +11% | +$352K |
|
31
Beyond Meat
BYND
$182M
| $3.4M | 1.14% |
32,276
+8,636
| +37% | +$909K |
|
|
SI
32
DELISTED
Silvergate Capital Corporation
SI
| $3.36M | 1.12% |
29,109
+186
| +0.6% | +$21.5K |
|
33
Agilent Technologies
A
$35.1B
| $3.26M | 1.09% |
20,698
+1,834
| +10% | +$289K |
|
|
34
Descartes Systems
DSGX
$8.41B
| $3.25M | 1.09% |
+40,000
| New | +$3.25M |
|
35
Xylem
XYL
$34.1B
| $3.17M | 1.06% |
25,613
+2,404
| +10% | +$297K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $3.09M | 1.03% |
91,592
+12,754
| +16% | +$430K |
|
37
Micron Technology
MU
$132B
| $3M | 1% |
42,293
+2,556
| +6% | +$181K |
|
38
Virgin Galactic
SPCE
$173M
| $2.97M | 0.99% |
117,557
+12,464
| +12% | +$315K |
|
39
NIO
NIO
$14.5B
| $2.85M | 0.95% |
80,093
+10,147
| +15% | +$362K |
|
40
Ecolab
ECL
$78B
| $2.85M | 0.95% |
13,657
+1,240
| +10% | +$259K |
|
41
Tetra Tech
TTEK
$9.56B
| $2.77M | 0.93% |
18,576
+1,717
| +10% | +$256K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | 0.92% |
38,327
+703
| +2% | +$50.6K |
|
43
Wolfspeed
WOLF
$200M
| $2.75M | 0.92% |
34,036
+3,895
| +13% | +$314K |
|
44
Riot Platforms
RIOT
$5.11B
| $2.68M | 0.89% |
104,173
+3,653
| +4% | +$93.9K |
|
45
Twilio
TWLO
$15.9B
| $2.67M | 0.89% |
8,367
+348
| +4% | +$111K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $2.64M | 0.88% |
19,819
+629
| +3% | +$83.7K |
|
47
Quanterix
QTRX
$207M
| $2.62M | 0.87% |
52,551
+1,522
| +3% | +$75.8K |
|
48
First Solar
FSLR
$20.9B
| $2.59M | 0.87% |
27,166
+2,366
| +10% | +$226K |
|
49
Schrodinger
SDGR
$1.4B
| $2.57M | 0.86% |
46,982
+1,608
| +4% | +$87.9K |
|
50
Teradyne
TER
$18.9B
| $2.52M | 0.84% |
23,102
+950
| +4% | +$104K |
|