AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+6.23%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
38
Reduced
74
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.05M |
| 2 |
Tesla
TSLA
|
$723K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$616K |
| 4 |
Procept Biorobotics
PRCT
|
$368K |
| 5 |
SoFi Technologies
SOFI
|
$187K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.45M |
| 2 |
Upstart Holdings
UPST
|
$881K |
| 3 |
Shopify
SHOP
|
$744K |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$672K |
| 5 |
Quanterix
QTRX
|
$581K |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Healthcare | 34.91% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $827K | 0.81% |
6,431
-29
| -0.4% | -$3.73K |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $804K | 0.79% |
42,956
-3,180
| -7% | -$59.5K |
|
53
Jack Henry & Associates
JKHY
$11.7B
| $797K | 0.78% |
4,373
+60
| +1% | +$10.9K |
|
|
54
SoFi Technologies
SOFI
$29.8B
| $792K | 0.78% |
162,197
+38,302
| +31% | +$187K |
|
55
Iridium Communications
IRDM
$2.63B
| $787K | 0.77% |
17,732
-1,174
| -6% | -$52.1K |
|
56
Ionis Pharmaceuticals
IONS
$9.16B
| $780K | 0.77% |
17,628
-518
| -3% | -$22.9K |
|
57
SentinelOne
S
$5.9B
| $776K | 0.76% |
30,371
-3,362
| -10% | -$85.9K |
|
|
58
Shopify
SHOP
$181B
| $773K | 0.76% |
28,709
-27,621
| -49% | -$744K |
|
59
nCino
NCNO
$3.6B
| $756K | 0.74% |
22,160
-2,534
| -10% | -$86.4K |
|
60
Pacific Biosciences
PACB
$384M
| $755K | 0.74% |
130,041
-13,903
| -10% | -$80.7K |
|
61
Kymera Therapeutics
KYMR
$2.91B
| $750K | 0.74% |
34,462
-134
| -0.4% | -$2.92K |
|
62
ServiceNow
NOW
$189B
| $745K | 0.73% |
1,974
+107
| +6% | +$40.4K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | 0.73% |
5,423
+87
| +2% | +$11.9K |
|
64
Fiserv
FI
$74.4B
| $719K | 0.71% |
7,683
+26
| +0.3% | +$2.43K |
|
65
Riot Platforms
RIOT
$5.21B
| $713K | 0.7% |
101,751
-14,683
| -13% | -$103K |
|
66
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $694K | 0.68% |
170,500
+18,524
| +12% | +$75.4K |
|
67
Lantheus
LNTH
$3.76B
| $688K | 0.68% |
9,780
-2,781
| -22% | -$196K |
|
68
Affirm
AFRM
$26.8B
| $680K | 0.67% |
36,240
-8,092
| -18% | -$152K |
|
69
UiPath
PATH
$5.83B
| $664K | 0.65% |
52,655
+2,858
| +6% | +$36K |
|
70
Xylem
XYL
$34.2B
| $656K | 0.64% |
7,509
+1,860
| +33% | +$162K |
|
71
Rapid7
RPD
$1.31B
| $654K | 0.64% |
15,237
-687
| -4% | -$29.5K |
|
72
ACI Worldwide
ACIW
$5.05B
| $638K | 0.63% |
30,550
-183
| -0.6% | -$3.82K |
|
73
Twilio
TWLO
$16B
| $616K | 0.61% |
8,908
+570
| +7% | +$39.4K |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $616K | 0.61% |
+33,252
| New | +$616K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $614K | 0.6% |
54,453
-5,382
| -9% | -$60.7K |
|