AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Return
47.76%
This Quarter Return
+26.25%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guardant Health
GH
|
$7.44M |
| 2 |
PayPal
PYPL
|
$6.14M |
| 3 |
Insulet
PODD
|
$5.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.94M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Healthcare | 36.47% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.95M | 0.95% |
+8,897
| New | +$1.95M |
|
52
Synopsys
SNPS
$111B
| $1.93M | 0.94% |
+7,428
| New | +$1.93M |
|
53
Verisk Analytics
VRSK
$37.7B
| $1.91M | 0.94% |
+9,220
| New | +$1.91M |
|
54
Illumina
ILMN
$15.5B
| $1.86M | 0.91% |
+5,161
| New | +$1.86M |
|
55
Omnicell
OMCL
$1.52B
| $1.4M | 0.69% |
+11,655
| New | +$1.4M |
|
56
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.33M | 0.65% |
+2,289
| New | +$1.33M |
|
57
Leidos
LDOS
$22.9B
| $1.2M | 0.59% |
+11,394
| New | +$1.2M |
|
58
Booz Allen Hamilton
BAH
$12.7B
| $1.19M | 0.58% |
+13,618
| New | +$1.19M |
|
59
Inspire Medical Systems
INSP
$2.55B
| $1.18M | 0.58% |
+6,292
| New | +$1.18M |
|
60
Shift4
FOUR
$6.01B
| $1.17M | 0.58% |
+15,575
| New | +$1.17M |
|
61
Emergent Biosolutions
EBS
$407M
| $1.09M | 0.53% |
+12,120
| New | +$1.09M |
|
62
Twist Bioscience
TWST
$1.55B
| $1.08M | 0.53% |
+7,658
| New | +$1.08M |
|
63
Wolfspeed
WOLF
$194M
| $1.01M | 0.5% |
+9,553
| New | +$1.01M |
|
64
Dynatrace
DT
$15B
| $1M | 0.49% |
+23,197
| New | +$1M |
|
65
DexCom
DXCM
$31.7B
| $997K | 0.49% |
+10,788
| New | +$997K |
|
66
BioNTech
BNTX
$24.9B
| $974K | 0.48% |
+11,950
| New | +$974K |
|
67
Akamai
AKAM
$11.1B
| $971K | 0.48% |
+9,246
| New | +$971K |
|
68
Alnylam Pharmaceuticals
ALNY
$59.4B
| $960K | 0.47% |
+7,390
| New | +$960K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $941K | 0.46% |
+13,053
| New | +$941K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $930K | 0.46% |
+5,312
| New | +$930K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $912K | 0.45% |
+5,632
| New | +$912K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $898K | 0.44% |
+10,092
| New | +$898K |
|
73
Sarepta Therapeutics
SRPT
$1.93B
| $875K | 0.43% |
+5,132
| New | +$875K |
|
|
TPIC
74
DELISTED
TPI Composites
TPIC
| $863K | 0.42% |
+16,352
| New | +$863K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.42% |
+6,591
| New | +$857K |
|