AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-12.99%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$104M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.13M |
| 2 |
Marqeta
MQ
|
$1.87M |
| 3 |
LendingClub
LC
|
$888K |
| 4 |
Jack Henry & Associates
JKHY
|
$853K |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$730K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.36M |
| 2 |
Tesla
TSLA
|
$3.19M |
| 3 |
Enphase Energy
ENPH
|
$2.78M |
| 4 |
Wolfspeed
WOLF
|
$2.45M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 34.13% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24.1B
| $2.25M | 1.22% |
13,160
-174
| -1% | -$29.7K |
|
27
Inspire Medical Systems
INSP
$2.53B
| $2.23M | 1.21% |
8,701
-4,311
| -33% | -$1.11M |
|
28
Zscaler
ZS
$42.1B
| $2.23M | 1.21% |
9,220
-3,859
| -30% | -$931K |
|
29
Riot Platforms
RIOT
$4.97B
| $2.22M | 1.21% |
104,854
-19,467
| -16% | -$412K |
|
|
30
Wolfspeed
WOLF
$203M
| $2.22M | 1.2% |
19,459
-21,506
| -52% | -$2.45M |
|
31
Kymera Therapeutics
KYMR
$3.1B
| $2.2M | 1.19% |
51,964
+4,235
| +9% | +$179K |
|
32
Upstart Holdings
UPST
$6.2B
| $2.19M | 1.19% |
20,084
-6,449
| -24% | -$704K |
|
|
33
Euronet Worldwide
EEFT
$3.72B
| $2.13M | 1.16% |
+16,350
| New | +$2.13M |
|
34
Micron Technology
MU
$133B
| $2.11M | 1.15% |
27,145
-8,305
| -23% | -$647K |
|
35
Tenable Holdings
TENB
$3.72B
| $2.09M | 1.14% |
36,239
-18,772
| -34% | -$1.08M |
|
|
36
Descartes Systems
DSGX
$8.54B
| $1.87M | 1.02% |
23,086
-24,884
| -52% | -$2.02M |
|
|
37
Marqeta
MQ
$2.77B
| $1.87M | 1.02% |
+169,398
| New | +$1.87M |
|
38
Legend Biotech
LEGN
$6.64B
| $1.85M | 1.01% |
50,928
-11,921
| -19% | -$433K |
|
39
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.97% |
15,125
-7,621
| -34% | -$897K |
|
40
Agilent Technologies
A
$35.5B
| $1.75M | 0.95% |
13,243
-6,114
| -32% | -$809K |
|
41
Affirm
AFRM
$27.8B
| $1.75M | 0.95% |
37,792
+13,959
| +59% | +$646K |
|
42
SoFi Technologies
SOFI
$29.3B
| $1.69M | 0.92% |
178,782
+5,442
| +3% | +$51.4K |
|
43
Teradyne
TER
$19B
| $1.61M | 0.87% |
13,588
-4,670
| -26% | -$552K |
|
44
Moderna
MRNA
$9.36B
| $1.59M | 0.87% |
9,256
-4,482
| -33% | -$772K |
|
45
Abbott
ABT
$230B
| $1.59M | 0.86% |
13,382
-6,928
| -34% | -$821K |
|
46
Fiserv
FI
$74.3B
| $1.57M | 0.86% |
15,525
-12,631
| -45% | -$1.28M |
|
47
Tetra Tech
TTEK
$9.45B
| $1.57M | 0.86% |
47,705
-41,145
| -46% | -$1.36M |
|
48
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.56M | 0.85% |
9,581
+149
| +2% | +$24.3K |
|
49
Global Payments
GPN
$21B
| $1.56M | 0.85% |
11,402
-9,649
| -46% | -$1.32M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.84% |
26,710
-14,335
| -35% | -$831K |
|