AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
This Fund
S&P 500
1 Year Est. Return
+47.76%
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Holding
128
Top Buys
| 1 | +$437K | |
| 2 | +$434K | |
| 3 | +$420K | |
| 4 |
Axsome Therapeutics
AXSM
|
+$387K |
| 5 |
ANSS
Ansys
ANSS
|
+$262K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$491K | |
| 3 | +$406K | |
| 4 |
Intuit
INTU
|
+$387K |
| 5 |
NVIDIA
NVDA
|
+$379K |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$25.6B
| $511K | 1.07% |
4,707
-1,007
|
|
||
27
Intuitive Surgical
ISRG
$176B
| $507K | 1.06% |
1,736
-40
|
|
||
28
Rocket Lab Corp
RKLB
$37.4B
| $503K | 1.05% |
114,829
-33,624
|
|
||
|
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
| $496K | 1.04% |
8,833
-301
|
|
||
30
Advanced Micro Devices
AMD
$325B
| $484K | 1.02% |
4,712
-1,884
|
|
||
31
Coinbase
COIN
$54.3B
| $481K | 1.01% |
6,402
-4,282
|
|
||
32
Datadog
DDOG
$43.1B
| $478K | 1% |
5,247
-892
|
|
||
33
IQVIA
IQV
$30.3B
| $472K | 0.99% |
2,400
-442
|
|
||
34
Remitly
RELY
$3.65B
| $470K | 0.99% |
+18,631
|
|
||
35
Dynatrace
DT
$11.7B
| $467K | 0.98% |
9,989
-2,467
|
|
||
36
Evolent Health
EVH
$380M
| $455K | 0.95% |
16,705
-419
|
|
||
37
ServiceNow
NOW
$126B
| $453K | 0.95% |
4,050
-940
|
|
||
38
Teradyne
TER
$47.8B
| $425K | 0.89% |
4,235
-1,056
|
|
||
39
Cloudflare
NET
$67.7B
| $424K | 0.89% |
6,720
-2,052
|
|
||
40
Ionis Pharmaceuticals
IONS
$12.2B
| $423K | 0.89% |
9,329
-2,307
|
|
||
41
nCino
NCNO
$1.93B
| $422K | 0.89% |
13,273
-2,483
|
|
||
42
Zscaler
ZS
$25.8B
| $421K | 0.88% |
2,706
-798
|
|
||
43
Flywire
FLYW
$1.61B
| $414K | 0.87% |
12,995
-2,169
|
|
||
44
Iridium Communications
IRDM
$2.51B
| $414K | 0.87% |
9,099
-2,757
|
|
||
|
FISV
45
Fiserv Inc
FISV
$34.2B
| $413K | 0.87% |
3,653
-598
|
|
||
46
Lantheus
LNTH
$5.06B
| $410K | 0.86% |
5,899
-224
|
|
||
47
UiPath
PATH
$6.18B
| $407K | 0.85% |
23,764
-6,093
|
|
||
48
Corpay
CPAY
$22.7B
| $402K | 0.84% |
1,574
-269
|
|
||
49
Veeva Systems
VEEV
$32.2B
| $402K | 0.84% |
1,974
-424
|
|
||
50
Bruker
BRKR
$5.85B
| $401K | 0.84% |
6,435
-1,163
|
|