AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.7M |
| 2 |
Datadog
DDOG
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.63M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $882K | 0.81% |
6,460
-3,081
| -32% | -$421K |
|
52
Upstart Holdings
UPST
$6.66B
| $881K | 0.81% |
27,871
+7,787
| +39% | +$246K |
|
53
Intellia Therapeutics
NTLA
$1.22B
| $868K | 0.8% |
16,770
-3,210
| -16% | -$166K |
|
54
Tandem Diabetes Care
TNDM
$864M
| $844K | 0.78% |
+14,258
| New | +$844K |
|
55
Bruker
BRKR
$5.04B
| $841K | 0.77% |
13,403
-3,482
| -21% | -$218K |
|
56
Confluent
CFLT
$6.61B
| $835K | 0.77% |
+35,946
| New | +$835K |
|
57
Lantheus
LNTH
$3.76B
| $829K | 0.76% |
+12,561
| New | +$829K |
|
58
Guardant Health
GH
$8.29B
| $827K | 0.76% |
20,510
-22,890
| -53% | -$923K |
|
59
Snowflake
SNOW
$77.9B
| $806K | 0.74% |
5,795
+320
| +6% | +$44.5K |
|
60
Affirm
AFRM
$26.8B
| $801K | 0.74% |
44,332
+6,540
| +17% | +$118K |
|
61
ACI Worldwide
ACIW
$5.05B
| $796K | 0.73% |
+30,733
| New | +$796K |
|
62
SentinelOne
S
$5.9B
| $787K | 0.72% |
+33,733
| New | +$787K |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $776K | 0.71% |
4,313
-14
| -0.3% | -$2.52K |
|
64
nCino
NCNO
$3.6B
| $764K | 0.7% |
+24,694
| New | +$764K |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $748K | 0.69% |
59,835
+21,251
| +55% | +$266K |
|
66
Veeva Systems
VEEV
$44.1B
| $746K | 0.69% |
3,767
-7,464
| -66% | -$1.48M |
|
67
Iridium Communications
IRDM
$2.63B
| $710K | 0.65% |
18,906
-2,054
| -10% | -$77.1K |
|
68
Teledyne Technologies
TDY
$25.2B
| $709K | 0.65% |
1,891
-379
| -17% | -$142K |
|
69
Moderna
MRNA
$9.41B
| $700K | 0.64% |
4,901
-4,355
| -47% | -$622K |
|
70
Twilio
TWLO
$16B
| $699K | 0.64% |
8,338
+2,749
| +49% | +$230K |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $698K | 0.64% |
+12,221
| New | +$698K |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $687K | 0.63% |
43,482
-24,359
| -36% | -$385K |
|
73
Fiserv
FI
$74.4B
| $681K | 0.63% |
7,657
-7,868
| -51% | -$700K |
|
74
Kymera Therapeutics
KYMR
$2.91B
| $681K | 0.63% |
34,596
-17,368
| -33% | -$342K |
|
75
Ionis Pharmaceuticals
IONS
$9.16B
| $672K | 0.62% |
+18,146
| New | +$672K |
|