AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.63%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.4M |
| 2 |
Legend Biotech
LEGN
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.19M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.44M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$5.1B
| $2.78M | 0.96% |
124,321
+20,148
| +19% | +$450K |
|
52
Quanterix
QTRX
$207M
| $2.75M | 0.96% |
64,948
+12,397
| +24% | +$526K |
|
53
SoFi Technologies
SOFI
$29.7B
| $2.74M | 0.95% |
173,340
+31,198
| +22% | +$493K |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | 0.92% |
127,422
-38,060
| -23% | -$794K |
|
55
Snowflake
SNOW
$77.2B
| $2.57M | 0.89% |
7,588
+1,673
| +28% | +$567K |
|
56
Trimble
TRMB
$18.7B
| $2.54M | 0.88% |
29,070
+9,955
| +52% | +$868K |
|
57
Rapid7
RPD
$1.3B
| $2.45M | 0.85% |
20,840
+7,275
| +54% | +$856K |
|
58
NIO
NIO
$14.4B
| $2.43M | 0.84% |
76,617
-3,476
| -4% | -$110K |
|
59
Affirm
AFRM
$27.4B
| $2.4M | 0.83% |
23,833
+9,654
| +68% | +$971K |
|
60
Dynatrace
DT
$15B
| $2.29M | 0.8% |
37,950
+10,199
| +37% | +$615K |
|
61
First Solar
FSLR
$20.8B
| $2.27M | 0.79% |
25,989
-1,177
| -4% | -$103K |
|
62
Twilio
TWLO
$16B
| $2.19M | 0.76% |
8,310
-57
| -0.7% | -$15K |
|
63
Beyond Meat
BYND
$182M
| $1.69M | 0.59% |
25,894
-6,382
| -20% | -$416K |
|
64
Alnylam Pharmaceuticals
ALNY
$59B
| $1.6M | 0.56% |
9,432
+748
| +9% | +$127K |
|
65
3D Systems Corporation
DDD
$283M
| $1.57M | 0.55% |
73,004
-2,166
| -3% | -$46.7K |
|
66
Shift4
FOUR
$6.11B
| $1.55M | 0.54% |
26,824
+5,034
| +23% | +$292K |
|
67
10x Genomics
TXG
$1.65B
| $1.52M | 0.53% |
10,197
-4,281
| -30% | -$638K |
|
68
Okta
OKTA
$15.7B
| $1.47M | 0.51% |
6,571
-134
| -2% | -$30K |
|
69
Alibaba
BABA
$327B
| $1.47M | 0.51% |
12,359
-1,923
| -13% | -$228K |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.5% |
25,896
+1,289
| +5% | +$72.2K |
|
71
Palantir
PLTR
$373B
| $1.42M | 0.49% |
77,773
-5,668
| -7% | -$103K |
|
72
Pacific Biosciences
PACB
$381M
| $1.41M | 0.49% |
69,095
-25,205
| -27% | -$516K |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.49% |
13,111
+873
| +7% | +$93.5K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.48% |
8,962
+960
| +12% | +$148K |
|
75
Bruker
BRKR
$4.94B
| $1.37M | 0.48% |
16,310
+1,243
| +8% | +$104K |
|