AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.63%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.4M |
| 2 |
Legend Biotech
LEGN
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.19M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.44M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.56M | 1.24% |
6,394
-1,101
| -15% | -$613K |
|
27
Intellia Therapeutics
NTLA
$1.22B
| $3.5M | 1.22% |
29,586
+3,433
| +13% | +$406K |
|
28
Moderna
MRNA
$9.41B
| $3.49M | 1.21% |
13,738
+69
| +0.5% | +$17.5K |
|
|
29
Shopify
SHOP
$181B
| $3.46M | 1.2% |
2,511
+1,015
| +68% | +$1.4M |
|
30
BioNTech
BNTX
$24.2B
| $3.44M | 1.19% |
13,334
-841
| -6% | -$217K |
|
31
Veeva Systems
VEEV
$44.1B
| $3.4M | 1.18% |
13,317
+1,445
| +12% | +$369K |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.4M | 1.18% |
41,045
+2,718
| +7% | +$225K |
|
33
CrowdStrike
CRWD
$104B
| $3.34M | 1.16% |
16,309
+33
| +0.2% | +$6.76K |
|
34
Micron Technology
MU
$133B
| $3.3M | 1.15% |
35,450
-6,843
| -16% | -$637K |
|
35
Agilent Technologies
A
$35.6B
| $3.09M | 1.07% |
19,357
-1,341
| -6% | -$214K |
|
36
IQVIA
IQV
$31.2B
| $3.03M | 1.05% |
10,749
+1,019
| +10% | +$288K |
|
37
Kymera Therapeutics
KYMR
$2.91B
| $3.03M | 1.05% |
47,729
+17,641
| +59% | +$1.12M |
|
38
Tenable Holdings
TENB
$3.69B
| $3.03M | 1.05% |
55,011
+839
| +2% | +$46.2K |
|
39
Tetra Tech
TTEK
$9.57B
| $3.02M | 1.05% |
17,770
-806
| -4% | -$137K |
|
40
Sunrun
RUN
$3.68B
| $3.02M | 1.05% |
87,889
-15,999
| -15% | -$549K |
|
41
Inspire Medical Systems
INSP
$2.8B
| $2.99M | 1.04% |
13,012
+4,457
| +52% | +$1.03M |
|
42
Teradyne
TER
$19.2B
| $2.99M | 1.04% |
18,258
-4,844
| -21% | -$792K |
|
43
Edwards Lifesciences
EW
$48B
| $2.95M | 1.02% |
22,746
+7,885
| +53% | +$1.02M |
|
|
44
Legend Biotech
LEGN
$6.32B
| $2.93M | 1.02% |
62,849
+29,356
| +88% | +$1.37M |
|
|
45
Fiserv
FI
$74.4B
| $2.92M | 1.01% |
28,156
+12,416
| +79% | +$1.29M |
|
46
Lightspeed Commerce
LSPD
$1.62B
| $2.88M | 1% |
71,311
+18,434
| +35% | +$745K |
|
47
Abbott
ABT
$229B
| $2.86M | 0.99% |
20,310
+7,230
| +55% | +$1.02M |
|
48
Alarm.com
ALRM
$2.87B
| $2.85M | 0.99% |
33,555
+2,015
| +6% | +$171K |
|
49
Global Payments
GPN
$21.1B
| $2.85M | 0.99% |
21,051
+5,121
| +32% | +$692K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.97% |
21,877
+2,058
| +10% | +$263K |
|