AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+4.01%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Descartes Systems
DSGX
|
$3.25M |
| 4 |
Legend Biotech
LEGN
|
$1.69M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.6M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.31M |
| 2 |
BioNTech
BNTX
|
$975K |
| 3 |
Momentus
MNTS
|
$928K |
| 4 |
Seres Therapeutics
MCRB
|
$843K |
| 5 |
Abbott
ABT
|
$768K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Healthcare | 31.99% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.6M | 0.54% |
+99,422
| New | +$1.6M |
|
|
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.6M | 0.54% |
24,607
+3,389
| +16% | +$221K |
|
78
Okta
OKTA
$16.4B
| $1.59M | 0.53% |
6,705
+488
| +8% | +$116K |
|
79
Trimble
TRMB
$19.2B
| $1.57M | 0.53% |
19,115
+997
| +6% | +$82K |
|
|
80
Abbott
ABT
$231B
| $1.55M | 0.52% |
13,080
-6,500
| -33% | -$768K |
|
81
Rapid7
RPD
$1.34B
| $1.53M | 0.51% |
13,565
+592
| +5% | +$66.9K |
|
82
Twist Bioscience
TWST
$1.63B
| $1.47M | 0.49% |
13,769
+1,848
| +16% | +$198K |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.45% |
8,002
+732
| +10% | +$124K |
|
84
Varonis Systems
VRNS
$6.61B
| $1.36M | 0.45% |
22,271
+1,390
| +7% | +$84.6K |
|
|
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 0.43% |
45,122
+3,512
| +8% | +$99.5K |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $1.26M | 0.42% |
12,238
+841
| +7% | +$86.5K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $1.26M | 0.42% |
15,810
+803
| +5% | +$63.7K |
|
88
Teledyne Technologies
TDY
$25.2B
| $1.21M | 0.4% |
2,818
+163
| +6% | +$70K |
|
89
ServiceNow
NOW
$189B
| $1.21M | 0.4% |
1,944
+123
| +7% | +$76.6K |
|
90
Nurix Therapeutics
NRIX
$696M
| $1.21M | 0.4% |
40,212
+16,601
| +70% | +$497K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.4% |
9,861
+1,559
| +19% | +$190K |
|
92
Bruker
BRKR
$5.16B
| $1.18M | 0.39% |
+15,067
| New | +$1.18M |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $1.13M | 0.38% |
11,818
+915
| +8% | +$87.7K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 0.36% |
2,110
+137
| +7% | +$70.6K |
|
95
Exact Sciences
EXAS
$9.09B
| $1.07M | 0.36% |
11,242
+1,473
| +15% | +$141K |
|
96
Iridium Communications
IRDM
$2.63B
| $1.04M | 0.35% |
26,101
+1,822
| +8% | +$72.6K |
|
97
BlackLine
BL
$3.36B
| $1.03M | 0.35% |
8,753
+174
| +2% | +$20.5K |
|
98
Ultragenyx Pharmaceutical
RARE
$2.89B
| $974K | 0.33% |
10,803
+638
| +6% | +$57.5K |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $958K | 0.32% |
12,618
+567
| +5% | +$43K |
|
100
Coherent
COHR
$13.7B
| $943K | 0.32% |
15,888
+839
| +6% | +$49.8K |
|