AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+4.01%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Descartes Systems
DSGX
|
$3.25M |
| 4 |
Legend Biotech
LEGN
|
$1.69M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.6M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.31M |
| 2 |
BioNTech
BNTX
|
$975K |
| 3 |
Momentus
MNTS
|
$928K |
| 4 |
Seres Therapeutics
MCRB
|
$843K |
| 5 |
Abbott
ABT
|
$768K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Healthcare | 31.99% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $2.51M | 0.84% |
15,930
+1,838
| +13% | +$290K |
|
52
Tenable Holdings
TENB
$3.69B
| $2.5M | 0.84% |
54,172
+3,052
| +6% | +$141K |
|
53
Alarm.com
ALRM
$2.87B
| $2.47M | 0.82% |
31,540
+1,165
| +4% | +$91.1K |
|
54
Pacific Biosciences
PACB
$384M
| $2.41M | 0.81% |
94,300
+36,576
| +63% | +$934K |
|
55
IQVIA
IQV
$31.2B
| $2.33M | 0.78% |
9,730
+539
| +6% | +$129K |
|
56
SoFi Technologies
SOFI
$29.8B
| $2.26M | 0.75% |
142,142
+3,868
| +3% | +$61.4K |
|
57
Teladoc Health
TDOC
$1.35B
| $2.25M | 0.75% |
17,745
+1,691
| +11% | +$214K |
|
58
Alibaba
BABA
$330B
| $2.11M | 0.71% |
14,282
+1,095
| +8% | +$162K |
|
59
10x Genomics
TXG
$1.66B
| $2.11M | 0.7% |
14,478
+1,345
| +10% | +$196K |
|
60
Cerence
CRNC
$425M
| $2.09M | 0.7% |
21,752
+770
| +4% | +$74K |
|
61
3D Systems Corporation
DDD
$280M
| $2.07M | 0.69% |
75,170
+6,503
| +9% | +$179K |
|
62
Shopify
SHOP
$181B
| $2.03M | 0.68% |
1,496
-76
| -5% | -$103K |
|
63
Palantir
PLTR
$373B
| $2.01M | 0.67% |
83,441
+6,492
| +8% | +$156K |
|
64
Inspire Medical Systems
INSP
$2.8B
| $1.99M | 0.67% |
8,555
+1,229
| +17% | +$286K |
|
65
Dynatrace
DT
$15.2B
| $1.97M | 0.66% |
27,751
+1,642
| +6% | +$117K |
|
66
Baidu
BIDU
$33.1B
| $1.95M | 0.65% |
12,703
+558
| +5% | +$85.8K |
|
67
Snowflake
SNOW
$77.9B
| $1.79M | 0.6% |
5,915
+317
| +6% | +$95.9K |
|
68
Kymera Therapeutics
KYMR
$2.91B
| $1.77M | 0.59% |
30,088
+3,130
| +12% | +$184K |
|
69
Fiserv
FI
$74.4B
| $1.71M | 0.57% |
15,740
+2,502
| +19% | +$272K |
|
|
70
Legend Biotech
LEGN
$6.32B
| $1.69M | 0.57% |
+33,493
| New | +$1.69M |
|
71
Affirm
AFRM
$26.8B
| $1.69M | 0.56% |
14,179
+365
| +3% | +$43.5K |
|
72
Shift4
FOUR
$6.12B
| $1.69M | 0.56% |
21,790
+3,178
| +17% | +$246K |
|
73
Edwards Lifesciences
EW
$48B
| $1.68M | 0.56% |
14,861
+2,244
| +18% | +$254K |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.55% |
9,539
+741
| +8% | +$128K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.64M | 0.55% |
8,684
+587
| +7% | +$111K |
|