AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$408K |
| 4 |
Intuit
INTU
|
$390K |
| 5 |
NVIDIA
NVDA
|
$368K |
Sector Composition
| 1 | Technology | 53.15% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24.1B
| $511K | 1.07% |
4,707
-1,007
| -18% | -$109K |
|
27
Intuitive Surgical
ISRG
$158B
| $507K | 1.06% |
1,736
-40
| -2% | -$11.7K |
|
28
Rocket Lab Corporation Common Stock
RKLB
$21B
| $503K | 1.05% |
114,829
-33,624
| -23% | -$147K |
|
|
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
| $496K | 1.04% |
8,833
-301
| -3% | -$16.9K |
|
30
Advanced Micro Devices
AMD
$263B
| $484K | 1.02% |
4,712
-1,884
| -29% | -$194K |
|
31
Coinbase
COIN
$77.7B
| $481K | 1.01% |
6,402
-4,282
| -40% | -$321K |
|
32
Datadog
DDOG
$46.2B
| $478K | 1% |
5,247
-892
| -15% | -$81.3K |
|
33
IQVIA
IQV
$31.4B
| $472K | 0.99% |
2,400
-442
| -16% | -$87K |
|
|
34
Remitly
RELY
$4.01B
| $470K | 0.99% |
+18,631
| New | +$470K |
|
35
Dynatrace
DT
$15.1B
| $467K | 0.98% |
9,989
-2,467
| -20% | -$115K |
|
36
Evolent Health
EVH
$1.11B
| $455K | 0.95% |
16,705
-419
| -2% | -$11.4K |
|
37
ServiceNow
NOW
$191B
| $453K | 0.95% |
810
-188
| -19% | -$105K |
|
38
Teradyne
TER
$19B
| $425K | 0.89% |
4,235
-1,056
| -20% | -$106K |
|
39
Cloudflare
NET
$71.7B
| $424K | 0.89% |
6,720
-2,052
| -23% | -$129K |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $423K | 0.89% |
9,329
-2,307
| -20% | -$105K |
|
41
nCino
NCNO
$3.55B
| $422K | 0.89% |
13,273
-2,483
| -16% | -$79K |
|
42
Zscaler
ZS
$42.1B
| $421K | 0.88% |
2,706
-798
| -23% | -$124K |
|
43
Flywire
FLYW
$1.61B
| $414K | 0.87% |
12,995
-2,169
| -14% | -$69.2K |
|
44
Iridium Communications
IRDM
$2.62B
| $414K | 0.87% |
9,099
-2,757
| -23% | -$125K |
|
45
Fiserv
FI
$74.3B
| $413K | 0.87% |
3,653
-598
| -14% | -$67.6K |
|
46
Lantheus
LNTH
$3.75B
| $410K | 0.86% |
5,899
-224
| -4% | -$15.6K |
|
47
UiPath
PATH
$5.82B
| $407K | 0.85% |
23,764
-6,093
| -20% | -$104K |
|
48
Corpay
CPAY
$22.6B
| $402K | 0.84% |
1,574
-269
| -15% | -$68.7K |
|
49
Veeva Systems
VEEV
$44.4B
| $402K | 0.84% |
1,974
-424
| -18% | -$86.3K |
|
50
Bruker
BRKR
$4.45B
| $401K | 0.84% |
6,435
-1,163
| -15% | -$72.5K |
|