AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| $548K | 0.8% |
3,551
-1,266
| -26% | -$195K |
|
52
Intuitive Surgical
ISRG
$168B
| $543K | 0.79% |
2,124
-299
| -12% | -$76.4K |
|
53
Datadog
DDOG
$47B
| $542K | 0.79% |
7,460
-2,739
| -27% | -$199K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $529K | 0.77% |
8,049
-826
| -9% | -$54.3K |
|
55
Moderna
MRNA
$9.41B
| $523K | 0.76% |
3,405
-341
| -9% | -$52.4K |
|
56
Enphase Energy
ENPH
$4.84B
| $521K | 0.76% |
2,478
-3,332
| -57% | -$701K |
|
57
Marvell Technology
MRVL
$55.7B
| $521K | 0.76% |
12,028
-13,874
| -54% | -$601K |
|
58
Lightspeed Commerce
LSPD
$1.62B
| $518K | 0.76% |
34,040
-8,806
| -21% | -$134K |
|
59
Jack Henry & Associates
JKHY
$11.7B
| $510K | 0.74% |
3,381
-696
| -17% | -$105K |
|
60
Tetra Tech
TTEK
$9.57B
| $504K | 0.74% |
3,429
-357
| -9% | -$52.4K |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $504K | 0.74% |
8,584
-2,204
| -20% | -$129K |
|
|
62
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $500K | 0.73% |
+1,709
| New | +$500K |
|
63
Outset Medical
OM
$244M
| $495K | 0.72% |
26,890
-3,782
| -12% | -$69.6K |
|
64
Fiserv
FI
$74.4B
| $488K | 0.71% |
4,316
-1,104
| -20% | -$125K |
|
65
ACI Worldwide
ACIW
$5.05B
| $483K | 0.7% |
17,887
-4,576
| -20% | -$123K |
|
|
66
Palo Alto Networks
PANW
$127B
| $481K | 0.7% |
2,410
-5,858
| -71% | -$1.17M |
|
67
Veeva Systems
VEEV
$44.1B
| $468K | 0.68% |
2,544
-268
| -10% | -$49.3K |
|
|
68
Workiva
WK
$4.33B
| $465K | 0.68% |
+4,545
| New | +$465K |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.68% |
8,547
-948
| -10% | -$51.3K |
|
70
Zscaler
ZS
$42.7B
| $449K | 0.66% |
3,847
-2,404
| -38% | -$281K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $445K | 0.65% |
+9,318
| New | +$445K |
|
72
nCino
NCNO
$3.6B
| $442K | 0.65% |
17,843
-3,980
| -18% | -$98.6K |
|
73
Ionis Pharmaceuticals
IONS
$9.16B
| $441K | 0.64% |
12,344
-1,531
| -11% | -$54.7K |
|
|
74
Tenable Holdings
TENB
$3.69B
| $425K | 0.62% |
8,942
-17,674
| -66% | -$840K |
|
|
75
C3.ai
AI
$2.31B
| $421K | 0.62% |
+12,551
| New | +$421K |
|