AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+26.2%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+5.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$13.6K |
| 2 |
Descartes Systems
DSGX
|
$11.5K |
| 3 |
Tetra Tech
TTEK
|
$10.9K |
| 4 |
Xylem
XYL
|
$10.4K |
| 5 |
SolarEdge
SEDG
|
$3.84K |
Top Sells
| 1 |
Coinbase
COIN
|
$237K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$235K |
| 3 |
Affirm
AFRM
|
$214K |
| 4 |
Intuit
INTU
|
$197K |
| 5 |
Shopify
SHOP
|
$180K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 35.64% |
| 3 | Industrials | 5.25% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.66B
| $420K | 0.84% |
7,498
-796
| -10% | -$44.5K |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $413K | 0.82% |
5,772
-566
| -9% | -$40.5K |
|
53
Wolfspeed
WOLF
$202M
| $411K | 0.82% |
9,446
+61
| +0.6% | +$2.65K |
|
54
Teradyne
TER
$19.2B
| $407K | 0.81% |
3,753
-482
| -11% | -$52.3K |
|
55
Fiserv
FI
$74.4B
| $406K | 0.81% |
3,060
-593
| -16% | -$78.8K |
|
56
ACI Worldwide
ACIW
$5.05B
| $378K | 0.75% |
12,340
-2,236
| -15% | -$68.4K |
|
57
Axsome Therapeutics
AXSM
$6.16B
| $372K | 0.74% |
4,678
-502
| -10% | -$40K |
|
58
Corpay
CPAY
$22.4B
| $372K | 0.74% |
1,315
-259
| -16% | -$73.2K |
|
59
Neogen
NEOG
$1.23B
| $359K | 0.72% |
17,853
-3,113
| -15% | -$62.6K |
|
60
Pegasystems
PEGA
$9.19B
| $359K | 0.71% |
7,341
-1,155
| -14% | -$56.4K |
|
61
Veeva Systems
VEEV
$44.1B
| $345K | 0.69% |
1,791
-183
| -9% | -$35.2K |
|
62
Intapp
INTA
$3.67B
| $342K | 0.68% |
8,985
-2,912
| -24% | -$111K |
|
63
Varonis Systems
VRNS
$6.37B
| $341K | 0.68% |
7,541
-1,312
| -15% | -$59.4K |
|
64
Lantheus
LNTH
$3.76B
| $341K | 0.68% |
5,496
-403
| -7% | -$25K |
|
65
Teledyne Technologies
TDY
$25.2B
| $340K | 0.68% |
762
-129
| -14% | -$57.6K |
|
66
nCino
NCNO
$3.6B
| $334K | 0.67% |
9,929
-3,344
| -25% | -$112K |
|
67
Enphase Energy
ENPH
$4.84B
| $330K | 0.66% |
2,496
-16
| -0.6% | -$2.11K |
|
68
Iridium Communications
IRDM
$2.63B
| $321K | 0.64% |
7,803
-1,296
| -14% | -$53.3K |
|
69
SentinelOne
S
$5.9B
| $320K | 0.64% |
11,656
-1,948
| -14% | -$53.5K |
|
70
Mercado Libre
MELI
$121B
| $314K | 0.63% |
200
-40
| -17% | -$62.9K |
|
71
Remitly
RELY
$3.9B
| $306K | 0.61% |
15,777
-2,854
| -15% | -$55.4K |
|
72
Toast
TOST
$25.5B
| $303K | 0.6% |
16,569
-3,547
| -18% | -$64.8K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $297K | 0.59% |
1,820
-557
| -23% | -$91K |
|
74
WEX
WEX
$5.79B
| $295K | 0.59% |
1,517
-297
| -16% | -$57.8K |
|
75
Agilent Technologies
A
$35.6B
| $295K | 0.59% |
2,122
-206
| -9% | -$28.6K |
|