AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Healthcare | 37.8% |
| 3 | Industrials | 6.21% |
| 4 | Financials | 5.01% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evolent Health
EVH
$1.11B
| $519K | 0.8% |
+17,124
| New | +$519K |
|
52
Lantheus
LNTH
$3.75B
| $514K | 0.8% |
6,123
-883
| -13% | -$74.1K |
|
53
Zscaler
ZS
$42.1B
| $513K | 0.79% |
3,504
-343
| -9% | -$50.2K |
|
54
Snowflake
SNOW
$76.5B
| $512K | 0.79% |
2,907
-644
| -18% | -$113K |
|
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $508K | 0.79% |
14,830
-2,260
| -13% | -$77.4K |
|
56
Kymera Therapeutics
KYMR
$3.1B
| $505K | 0.78% |
21,947
-1,832
| -8% | -$42.1K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $504K | 0.78% |
3,011
-370
| -11% | -$61.9K |
|
58
Outset Medical
OM
$245M
| $502K | 0.78% |
1,530
-263
| -15% | -$86.3K |
|
|
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495K | 0.77% |
7,823
-724
| -8% | -$45.8K |
|
60
UiPath
PATH
$5.82B
| $495K | 0.77% |
29,857
-15,986
| -35% | -$265K |
|
61
Confluent
CFLT
$6.63B
| $486K | 0.75% |
13,757
-9,698
| -41% | -$342K |
|
62
Xylem
XYL
$34B
| $484K | 0.75% |
4,298
+326
| +8% | +$36.7K |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $477K | 0.74% |
11,636
-708
| -6% | -$29K |
|
64
Teledyne Technologies
TDY
$25.5B
| $476K | 0.74% |
1,159
-105
| -8% | -$43.2K |
|
65
nCino
NCNO
$3.55B
| $475K | 0.73% |
15,756
-2,087
| -12% | -$62.9K |
|
66
Veeva Systems
VEEV
$44.4B
| $474K | 0.73% |
2,398
-146
| -6% | -$28.9K |
|
|
67
Flywire
FLYW
$1.61B
| $471K | 0.73% |
+15,164
| New | +$471K |
|
68
Corpay
CPAY
$22.6B
| $463K | 0.72% |
1,843
-34
| -2% | -$8.54K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $461K | 0.71% |
9,134
-1,510
| -14% | -$76.2K |
|
70
Planet Labs
PL
$1.95B
| $459K | 0.71% |
142,584
-13,110
| -8% | -$42.2K |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $452K | 0.7% |
7,623
-961
| -11% | -$57K |
|
72
Enphase Energy
ENPH
$4.85B
| $448K | 0.69% |
2,675
+197
| +8% | +$33K |
|
73
Intellia Therapeutics
NTLA
$1.26B
| $415K | 0.64% |
10,174
-713
| -7% | -$29.1K |
|
74
Fortinet
FTNT
$58.7B
| $414K | 0.64% |
5,473
-501
| -8% | -$37.9K |
|
75
ACI Worldwide
ACIW
$5.07B
| $410K | 0.63% |
17,677
-210
| -1% | -$4.87K |
|