AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+7.96%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| 1 |
Riot Platforms
RIOT
|
$3.87M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schrodinger
SDGR
|
$2.83M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.78M |
| 5 |
Zscaler
ZS
|
$2.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 2 |
Tencent Music
TME
|
$3.44M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 5 |
Broadridge
BR
|
$2.23M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$120M
| $1.8M | 0.8% |
21,867
-1,540
| -7% | -$127K |
|
52
IQVIA
IQV
$32.4B
| $1.77M | 0.79% |
9,138
+5,516
| +152% | +$1.07M |
|
53
DexCom
DXCM
$29.5B
| $1.69M | 0.75% |
4,688
+1,991
| +74% | +$716K |
|
54
Fiserv
FI
$75.1B
| $1.65M | 0.74% |
13,860
-5,830
| -30% | -$694K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $1.59M | 0.71% |
28,088
+11,736
| +72% | +$662K |
|
56
BioNTech
BNTX
$24B
| $1.56M | 0.69% |
14,241
+2,291
| +19% | +$250K |
|
57
Trimble
TRMB
$19.2B
| $1.55M | 0.69% |
19,930
-12,950
| -39% | -$1.01M |
|
58
Shift4
FOUR
$6.21B
| $1.52M | 0.68% |
18,506
+2,931
| +19% | +$240K |
|
59
GoHealth
GOCO
$81.7M
| $1.49M | 0.67% |
+127,593
| New | +$1.49M |
|
60
Inspire Medical Systems
INSP
$2.77B
| $1.49M | 0.67% |
7,206
+914
| +15% | +$189K |
|
61
Emergent Biosolutions
EBS
$443M
| $1.44M | 0.64% |
15,475
+3,355
| +28% | +$312K |
|
62
Affirm
AFRM
$28.8B
| $1.42M | 0.63% |
+20,088
| New | +$1.42M |
|
63
Okta
OKTA
$16.4B
| $1.42M | 0.63% |
6,443
-2,177
| -25% | -$480K |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $1.39M | 0.62% |
17,229
+3,611
| +27% | +$291K |
|
65
Wolfspeed
WOLF
$194M
| $1.38M | 0.62% |
12,766
+3,213
| +34% | +$347K |
|
66
Butterfly Network
BFLY
$405M
| $1.34M | 0.6% |
+79,516
| New | +$1.34M |
|
67
Beyond Meat
BYND
$192M
| $1.34M | 0.6% |
10,268
+7,042
| +218% | +$916K |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.33M | 0.6% |
+22,280
| New | +$1.33M |
|
69
Twist Bioscience
TWST
$1.63B
| $1.32M | 0.59% |
10,674
+3,016
| +39% | +$374K |
|
70
Snowflake
SNOW
$79.6B
| $1.29M | 0.58% |
+5,632
| New | +$1.29M |
|
71
Dynatrace
DT
$15.3B
| $1.28M | 0.57% |
26,566
+3,369
| +15% | +$163K |
|
72
Exact Sciences
EXAS
$8.98B
| $1.27M | 0.57% |
+9,660
| New | +$1.27M |
|
73
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.24M | 0.55% |
48,154
-7,509
| -13% | -$194K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.54% |
8,644
+3,340
| +63% | +$469K |
|
75
Teledyne Technologies
TDY
$25.2B
| $1.21M | 0.54% |
2,921
-3,383
| -54% | -$1.4M |
|