AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+26.2%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+5.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$13.6K |
| 2 |
Descartes Systems
DSGX
|
$11.5K |
| 3 |
Tetra Tech
TTEK
|
$10.9K |
| 4 |
Xylem
XYL
|
$10.4K |
| 5 |
SolarEdge
SEDG
|
$3.84K |
Top Sells
| 1 |
Coinbase
COIN
|
$237K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$235K |
| 3 |
Affirm
AFRM
|
$214K |
| 4 |
Intuit
INTU
|
$197K |
| 5 |
Shopify
SHOP
|
$180K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 35.64% |
| 3 | Industrials | 5.25% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.83B
| $294K | 0.59% |
1,498
-250
| -14% | -$49.1K |
|
|
77
SolarEdge
SEDG
$1.87B
| $284K | 0.57% |
3,035
+41
| +1% | +$3.84K |
|
78
Marvell Technology
MRVL
$55.7B
| $278K | 0.55% |
4,606
-589
| -11% | -$35.5K |
|
79
Rapid7
RPD
$1.31B
| $277K | 0.55% |
4,849
-855
| -15% | -$48.8K |
|
|
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $272K | 0.54% |
4,193
-384
| -8% | -$24.9K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $272K | 0.54% |
1,786
-290
| -14% | -$44.2K |
|
82
AST SpaceMobile
ASTS
$13.1B
| $269K | 0.54% |
44,642
-7,670
| -15% | -$46.3K |
|
83
Workiva
WK
$4.33B
| $266K | 0.53% |
2,618
-401
| -13% | -$40.7K |
|
84
Fair Isaac
FICO
$36.1B
| $265K | 0.53% |
228
-76
| -25% | -$88.5K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $261K | 0.52% |
719
-109
| -13% | -$39.6K |
|
86
Abbott
ABT
$229B
| $258K | 0.51% |
2,345
-188
| -7% | -$20.7K |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $255K | 0.51% |
5,332
-831
| -13% | -$39.7K |
|
88
Flywire
FLYW
$1.61B
| $254K | 0.51% |
10,985
-2,010
| -15% | -$46.5K |
|
89
Guardant Health
GH
$8.29B
| $253K | 0.5% |
9,348
-408
| -4% | -$11K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $252K | 0.5% |
475
-45
| -9% | -$23.9K |
|
91
L3Harris
LHX
$51.5B
| $251K | 0.5% |
1,191
-209
| -15% | -$44K |
|
92
Tenable Holdings
TENB
$3.69B
| $248K | 0.49% |
5,391
-877
| -14% | -$40.4K |
|
93
MongoDB
MDB
$26B
| $246K | 0.49% |
601
-85
| -12% | -$34.8K |
|
94
SoFi Technologies
SOFI
$29.8B
| $245K | 0.49% |
24,603
-7,816
| -24% | -$77.8K |
|
95
Broadcom
AVGO
$1.4T
| $243K | 0.48% |
218
-30
| -12% | -$33.5K |
|
96
Moderna
MRNA
$9.41B
| $243K | 0.48% |
2,446
-271
| -10% | -$27K |
|
97
Confluent
CFLT
$6.61B
| $240K | 0.48% |
10,265
-1,917
| -16% | -$44.9K |
|
98
Planet Labs
PL
$2.02B
| $232K | 0.46% |
93,863
-16,192
| -15% | -$40K |
|
99
Trimble
TRMB
$18.7B
| $232K | 0.46% |
4,353
-575
| -12% | -$30.6K |
|
100
Lattice Semiconductor
LSCC
$9.14B
| $230K | 0.46% |
3,333
-472
| -12% | -$32.6K |
|