AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Return
47.76%
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$408K |
| 4 |
Intuit
INTU
|
$390K |
| 5 |
NVIDIA
NVDA
|
$368K |
Sector Composition
| 1 | Technology | 53.15% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intapp
INTA
$3.67B
| $399K | 0.84% |
+11,897
| New | +$399K |
|
52
Palo Alto Networks
PANW
$129B
| $392K | 0.82% |
3,348
-1,070
| -24% | -$125K |
|
53
Lightspeed Commerce
LSPD
$1.6B
| $390K | 0.82% |
27,751
-4,350
| -14% | -$61.1K |
|
54
Neogen
NEOG
$1.2B
| $389K | 0.82% |
20,966
-6,157
| -23% | -$114K |
|
55
SolarEdge
SEDG
$1.98B
| $388K | 0.81% |
2,994
-190
| -6% | -$24.6K |
|
56
Snowflake
SNOW
$73.3B
| $387K | 0.81% |
2,531
-376
| -13% | -$57.4K |
|
57
Affirm
AFRM
$29.3B
| $387K | 0.81% |
18,177
-4,205
| -19% | -$89.4K |
|
58
Strategy Inc Common Stock Class A
MSTR
$91.2B
| $383K | 0.8% |
11,670
-3,160
| -21% | -$104K |
|
|
59
Toast
TOST
$24B
| $377K | 0.79% |
+20,116
| New | +$377K |
|
60
Riot Platforms
RIOT
$4.95B
| $372K | 0.78% |
39,856
-10,535
| -21% | -$98.3K |
|
61
Pegasystems
PEGA
$9.19B
| $369K | 0.77% |
16,992
-4,334
| -20% | -$94.1K |
|
62
Teledyne Technologies
TDY
$25.6B
| $364K | 0.76% |
891
-268
| -23% | -$110K |
|
|
63
Axsome Therapeutics
AXSM
$6.13B
| $362K | 0.76% |
+5,180
| New | +$362K |
|
64
Confluent
CFLT
$6.52B
| $361K | 0.76% |
12,182
-1,575
| -11% | -$46.6K |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $359K | 0.75% |
2,377
-634
| -21% | -$95.8K |
|
66
Wolfspeed
WOLF
$194M
| $358K | 0.75% |
9,385
-821
| -8% | -$31.3K |
|
67
Xylem
XYL
$34.2B
| $356K | 0.75% |
3,910
-388
| -9% | -$35.3K |
|
68
10x Genomics
TXG
$1.66B
| $342K | 0.72% |
8,294
-1,088
| -12% | -$44.9K |
|
69
WEX
WEX
$5.85B
| $341K | 0.72% |
1,814
-361
| -17% | -$67.9K |
|
70
Globalstar
GSAT
$3.83B
| $331K | 0.69% |
16,862
-5,295
| -24% | -$104K |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $330K | 0.69% |
6,338
-1,485
| -19% | -$77.4K |
|
72
ACI Worldwide
ACIW
$5.09B
| $329K | 0.69% |
14,576
-3,101
| -18% | -$70K |
|
73
Lattice Semiconductor
LSCC
$9.17B
| $327K | 0.69% |
3,805
-3,070
| -45% | -$264K |
|
74
Workiva
WK
$4.33B
| $306K | 0.64% |
3,019
-771
| -20% | -$78.1K |
|
75
Mercado Libre
MELI
$122B
| $304K | 0.64% |
240
-51
| -18% | -$64.7K |
|