AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+6.23%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
38
Reduced
74
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.05M |
| 2 |
Tesla
TSLA
|
$723K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$616K |
| 4 |
Procept Biorobotics
PRCT
|
$368K |
| 5 |
SoFi Technologies
SOFI
|
$187K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.45M |
| 2 |
Upstart Holdings
UPST
|
$881K |
| 3 |
Shopify
SHOP
|
$744K |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$672K |
| 5 |
Quanterix
QTRX
|
$581K |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Healthcare | 34.91% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.8B
| $1.19M | 1.17% |
11,186
-255
| -2% | -$27.1K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $1.18M | 1.16% |
4,803
-963
| -17% | -$237K |
|
28
BioNTech
BNTX
$24.2B
| $1.17M | 1.15% |
8,672
-44
| -0.5% | -$5.94K |
|
29
Datadog
DDOG
$47B
| $1.16M | 1.14% |
13,096
+846
| +7% | +$75.1K |
|
30
NVIDIA
NVDA
$4.16T
| $1.15M | 1.13% |
9,491
+589
| +7% | +$71.5K |
|
31
Legend Biotech
LEGN
$6.41B
| $1.15M | 1.13% |
28,150
-22
| -0.1% | -$898 |
|
32
LendingClub
LC
$1.91B
| $1.13M | 1.11% |
102,644
-8,762
| -8% | -$96.8K |
|
33
Descartes Systems
DSGX
$8.57B
| $1.13M | 1.11% |
17,845
+53
| +0.3% | +$3.36K |
|
34
Tenable Holdings
TENB
$3.74B
| $1.11M | 1.09% |
31,811
-1,837
| -5% | -$63.9K |
|
35
Inspire Medical Systems
INSP
$2.77B
| $1.1M | 1.08% |
6,213
-1,727
| -22% | -$306K |
|
|
36
Procept Biorobotics
PRCT
$2.23B
| $1.08M | 1.06% |
25,989
+8,860
| +52% | +$368K |
|
|
37
Tesla
TSLA
$1.06T
| $1.07M | 1.06% |
4,049
+2,725
| +206% | +$723K |
|
38
Snowflake
SNOW
$77.9B
| $1.05M | 1.03% |
6,198
+403
| +7% | +$68.5K |
|
39
Euronet Worldwide
EEFT
$3.82B
| $1.03M | 1.01% |
13,608
-271
| -2% | -$20.5K |
|
40
Lattice Semiconductor
LSCC
$9.14B
| $1.01M | 0.99% |
20,540
+1,401
| +7% | +$69K |
|
41
Guardant Health
GH
$8.29B
| $1.01M | 0.99% |
18,750
-1,760
| -9% | -$94.7K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.99% |
43,712
+230
| +0.5% | +$5.3K |
|
43
Lightspeed Commerce
LSPD
$1.67B
| $989K | 0.97% |
56,272
-1,306
| -2% | -$23K |
|
44
Dynatrace
DT
$15.3B
| $960K | 0.94% |
27,567
+1,879
| +7% | +$65.4K |
|
45
Intellia Therapeutics
NTLA
$1.22B
| $945K | 0.93% |
16,884
+114
| +0.7% | +$6.38K |
|
46
Confluent
CFLT
$6.61B
| $903K | 0.89% |
38,010
+2,064
| +6% | +$49K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $892K | 0.88% |
12,329
+86
| +0.7% | +$6.22K |
|
48
Transmedics
TMDX
$3.8B
| $857K | 0.84% |
20,536
+2,268
| +12% | +$94.6K |
|
49
Teradyne
TER
$19.2B
| $853K | 0.84% |
11,345
+727
| +7% | +$54.7K |
|
50
IQVIA
IQV
$32.4B
| $852K | 0.84% |
4,701
-65
| -1% | -$11.8K |
|