AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+7.96%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| 1 |
Riot Platforms
RIOT
|
$3.87M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schrodinger
SDGR
|
$2.83M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.78M |
| 5 |
Zscaler
ZS
|
$2.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 2 |
Tencent Music
TME
|
$3.44M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 5 |
Broadridge
BR
|
$2.23M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.53% |
13,713
+3,621
| +36% | +$315K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.52% |
9,347
+3,519
| +60% | +$443K |
|
78
Ecolab
ECL
$78.6B
| $1.17M | 0.52% |
5,448
+2,432
| +81% | +$521K |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.5% |
13,447
-11,778
| -47% | -$985K |
|
80
Varonis Systems
VRNS
$6.61B
| $1.12M | 0.5% |
+21,788
| New | +$1.12M |
|
81
Iridium Communications
IRDM
$2.64B
| $1.09M | 0.49% |
+26,423
| New | +$1.09M |
|
82
Xylem
XYL
$34.5B
| $1.08M | 0.48% |
10,300
+2,529
| +33% | +$266K |
|
83
Coherent
COHR
$14.1B
| $1.05M | 0.47% |
+15,409
| New | +$1.05M |
|
84
Rapid7
RPD
$1.34B
| $1.02M | 0.46% |
+13,703
| New | +$1.02M |
|
85
Zebra Technologies
ZBRA
$16.1B
| $995K | 0.44% |
2,050
+353
| +21% | +$171K |
|
86
Tetra Tech
TTEK
$9.57B
| $989K | 0.44% |
7,286
+1,306
| +22% | +$177K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $978K | 0.44% |
2,067
+399
| +24% | +$189K |
|
|
BNR
88
Burning Rock Biotech
BNR
$93.6M
| $960K | 0.43% |
+35,650
| New | +$960K |
|
89
Lufax Holding
LU
$2.55B
| $951K | 0.42% |
+65,516
| New | +$951K |
|
90
Momentus
MNTS
$15.5M
| $950K | 0.42% |
+71,788
| New | +$950K |
|
91
ServiceNow
NOW
$190B
| $934K | 0.42% |
+1,868
| New | +$934K |
|
92
First Solar
FSLR
$20.9B
| $924K | 0.41% |
10,581
+3,862
| +57% | +$337K |
|
93
Ionis Pharmaceuticals
IONS
$6.8B
| $906K | 0.4% |
20,146
+12,329
| +158% | +$554K |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $897K | 0.4% |
6,458
+1,146
| +22% | +$159K |
|
95
Intellia Therapeutics
NTLA
$1.22B
| $893K | 0.4% |
+11,130
| New | +$893K |
|
96
Pacific Biosciences
PACB
$393M
| $892K | 0.4% |
+26,781
| New | +$892K |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $848K | 0.38% |
8,723
+1,991
| +30% | +$194K |
|
98
BlackLine
BL
$3.36B
| $834K | 0.37% |
+7,690
| New | +$834K |
|
|
DCT
99
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $828K | 0.37% |
+18,352
| New | +$828K |
|
100
Fastly
FSLY
$1.12B
| $810K | 0.36% |
+12,035
| New | +$810K |
|