AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
1 Year Est. Return
+47.76%
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Holding
124
Top Buys
| 1 | +$13.6K | |
| 2 | +$11.5K | |
| 3 | +$10.8K | |
| 4 |
Xylem
XYL
|
+$10.4K |
| 5 |
SolarEdge
SEDG
|
+$3.84K |
Top Sells
| 1 | +$237K | |
| 2 | +$235K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.61B
| $294K | 0.59% |
1,498
-250
|
|
||
|
77
SolarEdge
SEDG
$2.37B
| $284K | 0.57% |
3,035
+41
|
|
||
78
Marvell Technology
MRVL
$74B
| $278K | 0.55% |
4,606
-589
|
|
||
79
Rapid7
RPD
$1.22B
| $277K | 0.55% |
4,849
-855
|
|
||
|
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $272K | 0.54% |
4,193
-384
|
|
||
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $272K | 0.54% |
1,786
-290
|
|
||
82
AST SpaceMobile
ASTS
$22.5B
| $269K | 0.54% |
44,642
-7,670
|
|
||
83
Workiva
WK
$5.02B
| $266K | 0.53% |
2,618
-401
|
|
||
84
Fair Isaac
FICO
$38.9B
| $265K | 0.53% |
228
-76
|
|
||
|
ANSS
85
DELISTED
Ansys
ANSS
| $261K | 0.52% |
719
-109
|
|
||
86
Abbott
ABT
$225B
| $258K | 0.51% |
2,345
-188
|
|
||
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $255K | 0.51% |
5,332
-831
|
|
||
88
Flywire
FLYW
$1.62B
| $254K | 0.51% |
10,985
-2,010
|
|
||
89
Guardant Health
GH
$8.75B
| $253K | 0.5% |
9,348
-408
|
|
||
90
Thermo Fisher Scientific
TMO
$205B
| $252K | 0.5% |
475
-45
|
|
||
91
L3Harris
LHX
$54.4B
| $251K | 0.5% |
1,191
-209
|
|
||
92
Tenable Holdings
TENB
$3.6B
| $248K | 0.49% |
5,391
-877
|
|
||
93
MongoDB
MDB
$26.6B
| $246K | 0.49% |
601
-85
|
|
||
94
SoFi Technologies
SOFI
$34.3B
| $245K | 0.49% |
24,603
-7,816
|
|
||
95
Broadcom
AVGO
$1.65T
| $243K | 0.48% |
2,180
-300
|
|
||
96
Moderna
MRNA
$10.6B
| $243K | 0.48% |
2,446
-271
|
|
||
97
Confluent
CFLT
$7.78B
| $240K | 0.48% |
10,265
-1,917
|
|
||
98
Planet Labs
PL
$4.18B
| $232K | 0.46% |
93,863
-16,192
|
|
||
99
Trimble
TRMB
$18.7B
| $232K | 0.46% |
4,353
-575
|
|
||
100
Lattice Semiconductor
LSCC
$9.63B
| $230K | 0.46% |
3,333
-472
|
|