AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $757K | 1.1% |
9,223
+1,408
| +18% | +$116K |
|
27
Alnylam Pharmaceuticals
ALNY
$58.6B
| $755K | 1.1% |
3,768
-485
| -11% | -$97.2K |
|
28
Neurocrine Biosciences
NBIX
$14.1B
| $740K | 1.08% |
7,311
-688
| -9% | -$69.6K |
|
29
BioNTech
BNTX
$24.2B
| $734K | 1.07% |
5,889
-507
| -8% | -$63.2K |
|
30
Kymera Therapeutics
KYMR
$2.91B
| $705K | 1.03% |
23,779
-3,346
| -12% | -$99.1K |
|
31
Descartes Systems
DSGX
$8.44B
| $692K | 1.01% |
8,569
-1,109
| -11% | -$89.5K |
|
32
Teradyne
TER
$19.2B
| $691K | 1.01% |
6,426
-2,395
| -27% | -$257K |
|
33
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $660K | 0.96% |
163,431
+9,238
| +6% | +$37.3K |
|
34
Bruker
BRKR
$5.04B
| $654K | 0.96% |
8,300
-847
| -9% | -$66.8K |
|
35
Dynatrace
DT
$15.2B
| $628K | 0.92% |
14,849
-6,137
| -29% | -$260K |
|
36
Planet Labs
PL
$2.02B
| $612K | 0.89% |
155,694
-42,821
| -22% | -$168K |
|
37
Wolfspeed
WOLF
$202M
| $609K | 0.89% |
9,378
-1,370
| -13% | -$89K |
|
38
IQVIA
IQV
$31.2B
| $600K | 0.88% |
3,017
-313
| -9% | -$62.3K |
|
39
Riot Platforms
RIOT
$5.21B
| $598K | 0.87% |
59,828
-34,880
| -37% | -$348K |
|
40
Cloudflare
NET
$72.5B
| $596K | 0.87% |
9,674
-10,258
| -51% | -$633K |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $581K | 0.85% |
10,644
-1,497
| -12% | -$81.7K |
|
42
Lantheus
LNTH
$3.76B
| $578K | 0.84% |
7,006
-986
| -12% | -$81.4K |
|
43
10x Genomics
TXG
$1.66B
| $572K | 0.83% |
10,250
-1,303
| -11% | -$72.7K |
|
44
Teledyne Technologies
TDY
$25.2B
| $565K | 0.83% |
1,264
-353
| -22% | -$158K |
|
45
ServiceNow
NOW
$189B
| $565K | 0.83% |
1,216
-421
| -26% | -$196K |
|
46
Confluent
CFLT
$6.61B
| $565K | 0.82% |
23,455
-8,063
| -26% | -$194K |
|
47
Marqeta
MQ
$2.77B
| $560K | 0.82% |
122,611
-33,583
| -22% | -$153K |
|
48
Procept Biorobotics
PRCT
$2.2B
| $552K | 0.81% |
19,442
-2,734
| -12% | -$77.6K |
|
49
CrowdStrike
CRWD
$104B
| $549K | 0.8% |
4,002
-3,941
| -50% | -$541K |
|
|
50
Neogen
NEOG
$1.23B
| $548K | 0.8% |
+29,614
| New | +$548K |
|