AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
This Fund
S&P 500
1 Year Est. Return
+47.76%
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Holding
128
Top Buys
| 1 | +$437K | |
| 2 | +$434K | |
| 3 | +$420K | |
| 4 |
Axsome Therapeutics
AXSM
|
+$387K |
| 5 |
ANSS
Ansys
ANSS
|
+$262K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$491K | |
| 3 | +$406K | |
| 4 |
Intuit
INTU
|
+$387K |
| 5 |
NVIDIA
NVDA
|
+$379K |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intapp
INTA
$2.19B
| $399K | 0.84% |
+11,897
|
|
||
52
Palo Alto Networks
PANW
$133B
| $392K | 0.82% |
3,348
-1,070
|
|
||
53
Lightspeed Commerce
LSPD
$1.3B
| $390K | 0.82% |
27,751
-4,350
|
|
||
54
Neogen
NEOG
$2.33B
| $389K | 0.82% |
20,966
-6,157
|
|
||
55
SolarEdge
SEDG
$2.13B
| $388K | 0.81% |
2,994
-190
|
|
||
56
Snowflake
SNOW
$60.7B
| $387K | 0.81% |
2,531
-376
|
|
||
57
Affirm
AFRM
$17.5B
| $387K | 0.81% |
18,177
-4,205
|
|
||
58
Strategy Inc
MSTR
$46.7B
| $383K | 0.8% |
11,670
-3,160
|
|
||
59
Toast
TOST
$18B
| $377K | 0.79% |
+20,116
|
|
||
60
Riot Platforms
RIOT
$5.8B
| $372K | 0.78% |
39,856
-10,535
|
|
||
61
Pegasystems
PEGA
$8B
| $369K | 0.77% |
16,992
-4,334
|
|
||
62
Teledyne Technologies
TDY
$31.6B
| $364K | 0.76% |
891
-268
|
|
||
|
63
Axsome Therapeutics
AXSM
$8.39B
| $362K | 0.76% |
+5,180
|
|
||
64
Confluent
CFLT
$11B
| $361K | 0.76% |
12,182
-1,575
|
|
||
65
Jack Henry & Associates
JKHY
$12.2B
| $359K | 0.75% |
2,377
-634
|
|
||
66
Wolfspeed
WOLF
$854M
| $358K | 0.75% |
9,385
-821
|
|
||
67
Xylem
XYL
$31.5B
| $356K | 0.75% |
3,910
-388
|
|
||
68
10x Genomics
TXG
$2.86B
| $342K | 0.72% |
8,294
-1,088
|
|
||
69
WEX
WEX
$5.65B
| $341K | 0.72% |
1,814
-361
|
|
||
70
Globalstar
GSAT
$7.78B
| $331K | 0.69% |
16,862
-5,295
|
|
||
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $330K | 0.69% |
6,338
-1,485
|
|
||
72
ACI Worldwide
ACIW
$4.42B
| $329K | 0.69% |
14,576
-3,101
|
|
||
73
Lattice Semiconductor
LSCC
$12.5B
| $327K | 0.69% |
3,805
-3,070
|
|
||
74
Workiva
WK
$3.51B
| $306K | 0.64% |
3,019
-771
|
|
||
75
Mercado Libre
MELI
$90.3B
| $304K | 0.64% |
240
-51
|
|