AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Healthcare | 37.8% |
| 3 | Industrials | 6.21% |
| 4 | Financials | 5.01% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $686K | 1.06% |
3,610
-158
| -4% | -$30K |
|
27
Lattice Semiconductor
LSCC
$9.16B
| $660K | 1.02% |
6,875
-1,669
| -20% | -$160K |
|
28
Neurocrine Biosciences
NBIX
$13.5B
| $646K | 1% |
6,855
-456
| -6% | -$43K |
|
29
Dynatrace
DT
$15.1B
| $641K | 0.99% |
12,456
-2,393
| -16% | -$123K |
|
30
IQVIA
IQV
$31.4B
| $639K | 0.99% |
2,842
-175
| -6% | -$39.3K |
|
31
Guidewire Software
GWRE
$18.5B
| $618K | 0.96% |
8,118
-1,105
| -12% | -$84.1K |
|
32
BioNTech
BNTX
$24.1B
| $617K | 0.95% |
5,714
-175
| -3% | -$18.9K |
|
33
Tetra Tech
TTEK
$9.45B
| $607K | 0.94% |
18,550
+1,405
| +8% | +$46K |
|
34
Intuitive Surgical
ISRG
$158B
| $607K | 0.94% |
1,776
-348
| -16% | -$119K |
|
35
Datadog
DDOG
$46.2B
| $604K | 0.94% |
6,139
-1,321
| -18% | -$130K |
|
36
Riot Platforms
RIOT
$4.97B
| $596K | 0.92% |
50,391
-9,437
| -16% | -$112K |
|
37
Neogen
NEOG
$1.24B
| $590K | 0.91% |
27,123
-2,491
| -8% | -$54.2K |
|
38
Teradyne
TER
$19B
| $589K | 0.91% |
5,291
-1,135
| -18% | -$126K |
|
39
Marvell Technology
MRVL
$53.7B
| $587K | 0.91% |
9,812
-2,216
| -18% | -$132K |
|
40
Procept Biorobotics
PRCT
$2.11B
| $585K | 0.91% |
16,535
-2,907
| -15% | -$103K |
|
41
Cloudflare
NET
$71.7B
| $573K | 0.89% |
8,772
-902
| -9% | -$59K |
|
42
Wolfspeed
WOLF
$203M
| $567K | 0.88% |
10,206
+828
| +9% | +$46K |
|
43
Palo Alto Networks
PANW
$128B
| $564K | 0.87% |
4,418
-402
| -8% | -$51.4K |
|
44
Bruker
BRKR
$4.45B
| $562K | 0.87% |
7,598
-702
| -8% | -$51.9K |
|
45
ServiceNow
NOW
$191B
| $561K | 0.87% |
998
-218
| -18% | -$123K |
|
46
Lightspeed Commerce
LSPD
$1.63B
| $544K | 0.84% |
32,101
-1,939
| -6% | -$32.8K |
|
47
CrowdStrike
CRWD
$104B
| $539K | 0.83% |
3,667
-335
| -8% | -$49.2K |
|
48
Fiserv
FI
$74.3B
| $536K | 0.83% |
4,251
-65
| -2% | -$8.2K |
|
|
49
Pegasystems
PEGA
$9.22B
| $526K | 0.81% |
+21,326
| New | +$526K |
|
50
10x Genomics
TXG
$1.66B
| $524K | 0.81% |
9,382
-868
| -8% | -$48.5K |
|