AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+14.92%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$417K |
| 2 |
Coherent
COHR
|
$318K |
| 3 |
Outset Medical
OM
|
$56.6K |
| 4 |
Exact Sciences
EXAS
|
$36.5K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.26M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 3 |
SolarEdge
SEDG
|
$967K |
| 4 |
First Solar
FSLR
|
$944K |
| 5 |
Wolfspeed
WOLF
|
$625K |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Healthcare | 38.08% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.44B
| $674K | 0.86% |
9,678
-8,167
| -46% | -$569K |
|
52
Moderna
MRNA
$9.41B
| $673K | 0.86% |
3,746
-1,013
| -21% | -$182K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $666K | 0.85% |
10,788
-215
| -2% | -$13.3K |
|
|
54
Exact Sciences
EXAS
$9.09B
| $651K | 0.83% |
13,152
+738
| +6% | +$36.5K |
|
55
Teledyne Technologies
TDY
$25.2B
| $647K | 0.82% |
1,617
-171
| -10% | -$68.4K |
|
56
Intuitive Surgical
ISRG
$168B
| $643K | 0.82% |
2,423
-28
| -1% | -$7.43K |
|
57
ServiceNow
NOW
$189B
| $636K | 0.81% |
1,637
-337
| -17% | -$131K |
|
58
Bruker
BRKR
$5.04B
| $625K | 0.8% |
9,147
-2,400
| -21% | -$164K |
|
59
Lightspeed Commerce
LSPD
$1.62B
| $612K | 0.78% |
42,846
-13,426
| -24% | -$192K |
|
60
Avidity Biosciences
RNA
$6.08B
| $594K | 0.76% |
26,777
-7,242
| -21% | -$161K |
|
61
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $581K | 0.74% |
154,193
-16,307
| -10% | -$61.5K |
|
62
nCino
NCNO
$3.6B
| $577K | 0.74% |
21,823
-337
| -2% | -$8.91K |
|
63
UiPath
PATH
$5.83B
| $555K | 0.71% |
43,661
-8,994
| -17% | -$114K |
|
64
Tetra Tech
TTEK
$9.57B
| $550K | 0.7% |
3,786
-2,645
| -41% | -$384K |
|
65
Fiserv
FI
$74.4B
| $548K | 0.7% |
5,420
-2,263
| -29% | -$229K |
|
66
Ionis Pharmaceuticals
IONS
$9.16B
| $524K | 0.67% |
13,875
-3,753
| -21% | -$142K |
|
67
ACI Worldwide
ACIW
$5.05B
| $517K | 0.66% |
22,463
-8,087
| -26% | -$186K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | 0.65% |
3,967
-1,456
| -27% | -$187K |
|
|
BCYC
69
Bicycle Therapeutics
BCYC
$499M
| $505K | 0.64% |
17,067
-4,527
| -21% | -$134K |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $502K | 0.64% |
9,495
-2,568
| -21% | -$136K |
|
71
Agilent Technologies
A
$35.6B
| $493K | 0.63% |
3,295
-658
| -17% | -$98.5K |
|
72
Xylem
XYL
$34.2B
| $493K | 0.63% |
4,457
-3,052
| -41% | -$337K |
|
73
Guidewire Software
GWRE
$18.3B
| $489K | 0.62% |
7,815
-120
| -2% | -$7.51K |
|
74
Veeva Systems
VEEV
$44.1B
| $454K | 0.58% |
2,812
-761
| -21% | -$123K |
|
75
WEX
WEX
$5.79B
| $453K | 0.58% |
2,768
-567
| -17% | -$92.8K |
|