AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-12.99%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$104M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.13M |
| 2 |
Marqeta
MQ
|
$1.87M |
| 3 |
LendingClub
LC
|
$888K |
| 4 |
Jack Henry & Associates
JKHY
|
$853K |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$730K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.36M |
| 2 |
Tesla
TSLA
|
$3.19M |
| 3 |
Enphase Energy
ENPH
|
$2.78M |
| 4 |
Wolfspeed
WOLF
|
$2.45M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 34.13% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$5.97B
| $1.55M | 0.84% |
24,996
-1,828
| -7% | -$113K |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.5M | 0.81% |
37,931
-8,156
| -18% | -$322K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46M | 0.79% |
67,841
-59,581
| -47% | -$1.28M |
|
54
Intellia Therapeutics
NTLA
$1.22B
| $1.45M | 0.79% |
19,980
-9,606
| -32% | -$698K |
|
55
Ecolab
ECL
$77.9B
| $1.45M | 0.79% |
8,201
-8,791
| -52% | -$1.55M |
|
56
Rapid7
RPD
$1.27B
| $1.44M | 0.78% |
12,931
-7,909
| -38% | -$880K |
|
57
Sunrun
RUN
$3.79B
| $1.43M | 0.78% |
47,119
-40,770
| -46% | -$1.24M |
|
58
Alarm.com
ALRM
$2.81B
| $1.41M | 0.77% |
21,270
-12,285
| -37% | -$817K |
|
59
Quanterix
QTRX
$200M
| $1.41M | 0.77% |
48,384
-16,564
| -26% | -$483K |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.39M | 0.75% |
22,188
-3,708
| -14% | -$232K |
|
61
Shopify
SHOP
$183B
| $1.34M | 0.73% |
19,870
-5,240
| -21% | -$354K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.72% |
13,234
+1,094
| +9% | +$110K |
|
63
Trimble
TRMB
$18.7B
| $1.31M | 0.71% |
18,214
-10,856
| -37% | -$783K |
|
64
Xylem
XYL
$34.1B
| $1.31M | 0.71% |
15,338
-17,617
| -53% | -$1.5M |
|
65
Schrodinger
SDGR
$1.38B
| $1.31M | 0.71% |
38,296
+380
| +1% | +$13K |
|
66
Neurocrine Biosciences
NBIX
$13.6B
| $1.27M | 0.69% |
13,589
+680
| +5% | +$63.8K |
|
67
Snowflake
SNOW
$71.8B
| $1.25M | 0.68% |
5,475
-2,113
| -28% | -$484K |
|
68
Dynatrace
DT
$14.9B
| $1.25M | 0.68% |
26,539
-11,411
| -30% | -$537K |
|
69
First Solar
FSLR
$21.4B
| $1.17M | 0.64% |
13,987
-12,002
| -46% | -$1M |
|
70
Booz Allen Hamilton
BAH
$12.8B
| $1.09M | 0.59% |
12,457
-2,679
| -18% | -$235K |
|
71
Bruker
BRKR
$4.52B
| $1.09M | 0.59% |
16,885
+575
| +4% | +$37K |
|
72
3D Systems Corporation
DDD
$260M
| $1.08M | 0.59% |
65,003
-8,001
| -11% | -$133K |
|
73
Teledyne Technologies
TDY
$25.6B
| $1.07M | 0.58% |
2,270
-488
| -18% | -$231K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.55% |
7,076
-1,886
| -21% | -$272K |
|
75
Baidu
BIDU
$33.3B
| $965K | 0.52% |
7,296
-250
| -3% | -$33.1K |
|