AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.94%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
121
New
13
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.61M |
| 2 |
SolarEdge
SEDG
|
$3.4M |
| 3 |
Veeva Systems
VEEV
|
$3.31M |
| 4 |
Quanterix
QTRX
|
$2.99M |
| 5 |
SoFi Technologies
SOFI
|
$2.65M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.86M |
| 2 |
Guardant Health
GH
|
$2.75M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
Moderna
MRNA
|
$2.16M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.05M |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Healthcare | 32.32% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $2.56M | 0.94% |
12,417
+6,969
| +128% | +$1.44M |
|
52
Baidu
BIDU
$33.1B
| $2.48M | 0.91% |
12,145
-551
| -4% | -$112K |
|
53
Shopify
SHOP
$181B
| $2.3M | 0.84% |
+1,572
| New | +$2.3M |
|
54
Abbott
ABT
$229B
| $2.27M | 0.83% |
19,580
-862
| -4% | -$99.9K |
|
55
First Solar
FSLR
$21B
| $2.25M | 0.82% |
24,800
+14,219
| +134% | +$1.29M |
|
56
Cerence
CRNC
$425M
| $2.24M | 0.82% |
20,982
-129
| -0.6% | -$13.8K |
|
57
IQVIA
IQV
$31.2B
| $2.23M | 0.82% |
9,191
+53
| +0.6% | +$12.8K |
|
58
Tenable Holdings
TENB
$3.69B
| $2.11M | 0.78% |
+51,120
| New | +$2.11M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.76% |
+19,190
| New | +$2.08M |
|
60
Tetra Tech
TTEK
$9.57B
| $2.06M | 0.75% |
16,859
+9,573
| +131% | +$1.17M |
|
61
Palantir
PLTR
$373B
| $2.03M | 0.74% |
76,949
-2,421
| -3% | -$63.8K |
|
62
Pacific Biosciences
PACB
$384M
| $2.02M | 0.74% |
57,724
+30,943
| +116% | +$1.08M |
|
63
Fate Therapeutics
FATE
$119M
| $2.01M | 0.74% |
23,211
+1,344
| +6% | +$117K |
|
64
Shift4
FOUR
$6.12B
| $1.74M | 0.64% |
18,612
+106
| +0.6% | +$9.93K |
|
|
MAXR
65
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.66M | 0.61% |
41,610
-20,147
| -33% | -$804K |
|
66
Twist Bioscience
TWST
$1.58B
| $1.59M | 0.58% |
11,921
+1,247
| +12% | +$166K |
|
67
Dynatrace
DT
$15.2B
| $1.53M | 0.56% |
26,109
-457
| -2% | -$26.7K |
|
68
Okta
OKTA
$15.8B
| $1.52M | 0.56% |
6,217
-226
| -4% | -$55.3K |
|
69
Trimble
TRMB
$18.7B
| $1.48M | 0.54% |
18,118
-1,812
| -9% | -$148K |
|
70
Inspire Medical Systems
INSP
$2.8B
| $1.42M | 0.52% |
7,326
+120
| +2% | +$23.2K |
|
71
Fiserv
FI
$74.4B
| $1.42M | 0.52% |
13,238
-622
| -4% | -$66.5K |
|
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.37M | 0.5% |
8,097
-12,113
| -60% | -$2.05M |
|
73
Snowflake
SNOW
$77.9B
| $1.35M | 0.5% |
5,598
-34
| -0.6% | -$8.22K |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.35M | 0.49% |
21,218
-1,062
| -5% | -$67.3K |
|
75
Edwards Lifesciences
EW
$48B
| $1.31M | 0.48% |
12,617
-830
| -6% | -$86K |
|