AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.7M |
| 2 |
Datadog
DDOG
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.63M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.62B
| $1.28M | 1.18% |
57,578
-22,422
| -28% | -$500K |
|
27
Wolfspeed
WOLF
$202M
| $1.23M | 1.13% |
19,341
-118
| -0.6% | -$7.49K |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.2M | 1.11% |
46,136
+8,205
| +22% | +$214K |
|
29
Shift4
FOUR
$6.12B
| $1.19M | 1.09% |
35,993
+10,997
| +44% | +$364K |
|
30
Zscaler
ZS
$42.7B
| $1.19M | 1.09% |
7,955
-1,265
| -14% | -$189K |
|
|
SI
31
DELISTED
Silvergate Capital Corporation
SI
| $1.18M | 1.08% |
22,002
+1,043
| +5% | +$55.8K |
|
|
32
Datadog
DDOG
$47B
| $1.17M | 1.07% |
+12,250
| New | +$1.17M |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | 1.06% |
20,421
-1,767
| -8% | -$100K |
|
|
34
Intuitive Surgical
ISRG
$168B
| $1.12M | 1.03% |
+5,553
| New | +$1.12M |
|
35
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | 1.03% |
11,441
-2,148
| -16% | -$209K |
|
36
Descartes Systems
DSGX
$8.44B
| $1.11M | 1.02% |
17,792
-5,294
| -23% | -$329K |
|
37
DexCom
DXCM
$29.1B
| $1.08M | 0.99% |
14,524
+9,301
| +178% | +$693K |
|
|
38
Planet Labs
PL
$2.02B
| $1.08M | 0.99% |
+249,426
| New | +$1.08M |
|
39
Rapid7
RPD
$1.31B
| $1.06M | 0.98% |
15,924
+2,993
| +23% | +$200K |
|
40
Cloudflare
NET
$72.5B
| $1.06M | 0.98% |
24,264
-2,332
| -9% | -$102K |
|
41
IQVIA
IQV
$31.2B
| $1.03M | 0.95% |
4,766
-5,617
| -54% | -$1.22M |
|
42
Dynatrace
DT
$15.2B
| $1.01M | 0.93% |
25,688
-851
| -3% | -$33.6K |
|
43
Teradyne
TER
$19.2B
| $951K | 0.87% |
10,618
-2,970
| -22% | -$266K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | 0.87% |
5,336
-1,740
| -25% | -$308K |
|
|
45
Lattice Semiconductor
LSCC
$9.14B
| $928K | 0.85% |
19,139
-37,018
| -66% | -$1.79M |
|
46
UiPath
PATH
$5.83B
| $906K | 0.83% |
+49,797
| New | +$906K |
|
47
Tesla
TSLA
$1.06T
| $892K | 0.82% |
1,324
-1,354
| -51% | -$912K |
|
48
ServiceNow
NOW
$189B
| $888K | 0.82% |
1,867
+314
| +20% | +$149K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $886K | 0.81% |
6,072
-3,509
| -37% | -$512K |
|
50
First Solar
FSLR
$21B
| $884K | 0.81% |
12,970
-1,017
| -7% | -$69.3K |
|