AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+14.92%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$417K |
| 2 |
Coherent
COHR
|
$318K |
| 3 |
Outset Medical
OM
|
$56.6K |
| 4 |
Exact Sciences
EXAS
|
$36.5K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.26M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 3 |
SolarEdge
SEDG
|
$967K |
| 4 |
First Solar
FSLR
|
$944K |
| 5 |
Wolfspeed
WOLF
|
$625K |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Healthcare | 38.08% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.6B
| $959K | 1.22% |
25,902
-6,834
| -21% | -$253K |
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $955K | 1.22% |
7,999
-3,187
| -28% | -$381K |
|
28
Marqeta
MQ
$2.73B
| $954K | 1.22% |
156,194
-15,902
| -9% | -$97.2K |
|
29
Procept Biorobotics
PRCT
$2.13B
| $921K | 1.17% |
22,176
-3,813
| -15% | -$158K |
|
30
Cloudflare
NET
$72.1B
| $901K | 1.15% |
19,932
-3,094
| -13% | -$140K |
|
31
Planet Labs
PL
$2.01B
| $864K | 1.1% |
198,515
-40,894
| -17% | -$178K |
|
32
LendingClub
LC
$1.89B
| $837K | 1.07% |
95,167
-7,477
| -7% | -$65.8K |
|
33
CrowdStrike
CRWD
$103B
| $836K | 1.07% |
7,943
-1,465
| -16% | -$154K |
|
34
Iridium Communications
IRDM
$2.62B
| $822K | 1.05% |
15,986
-1,746
| -10% | -$89.7K |
|
35
Dynatrace
DT
$15.1B
| $804K | 1.02% |
20,986
-6,581
| -24% | -$252K |
|
|
36
Outset Medical
OM
$238M
| $792K | 1.01% |
30,672
+2,193
| +8% | +$56.6K |
|
37
Schrodinger
SDGR
$1.41B
| $776K | 0.99% |
41,538
-13,681
| -25% | -$256K |
|
38
Shopify
SHOP
$182B
| $771K | 0.98% |
22,213
-6,496
| -23% | -$225K |
|
39
Teradyne
TER
$19B
| $771K | 0.98% |
8,821
-2,524
| -22% | -$220K |
|
|
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
| $759K | 0.97% |
12,141
-4,790
| -28% | -$300K |
|
41
Datadog
DDOG
$46.1B
| $750K | 0.96% |
10,199
-2,897
| -22% | -$213K |
|
|
42
Wolfspeed
WOLF
$208M
| $742K | 0.95% |
10,748
-9,056
| -46% | -$625K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $716K | 0.91% |
4,077
-296
| -7% | -$52K |
|
44
SoFi Technologies
SOFI
$29.8B
| $716K | 0.91% |
155,226
-6,971
| -4% | -$32.1K |
|
45
Pacific Biosciences
PACB
$384M
| $713K | 0.91% |
87,179
-42,862
| -33% | -$351K |
|
46
Confluent
CFLT
$6.54B
| $701K | 0.89% |
31,518
-6,492
| -17% | -$144K |
|
47
Zscaler
ZS
$42.5B
| $699K | 0.89% |
6,251
-1,069
| -15% | -$120K |
|
48
Snowflake
SNOW
$77.1B
| $691K | 0.88% |
4,817
-1,381
| -22% | -$198K |
|
49
IQVIA
IQV
$31.1B
| $682K | 0.87% |
3,330
-1,371
| -29% | -$281K |
|
50
Kymera Therapeutics
KYMR
$2.99B
| $677K | 0.86% |
27,125
-7,337
| -21% | -$183K |
|