AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.63%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.4M |
| 2 |
Legend Biotech
LEGN
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.19M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.44M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nurix Therapeutics
NRIX
$714M
| $1.37M | 0.48% |
47,292
+7,080
| +18% | +$205K |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.36M | 0.47% |
46,087
+965
| +2% | +$28.5K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.46% |
12,140
+2,279
| +23% | +$249K |
|
79
Schrodinger
SDGR
$1.44B
| $1.32M | 0.46% |
37,916
-9,066
| -19% | -$316K |
|
80
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.29M | 0.45% |
104,895
+5,473
| +6% | +$67.2K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $1.28M | 0.45% |
15,136
-674
| -4% | -$57.1K |
|
82
Teladoc Health
TDOC
$1.37B
| $1.27M | 0.44% |
13,861
-3,884
| -22% | -$357K |
|
83
Virgin Galactic
SPCE
$179M
| $1.21M | 0.42% |
90,099
-27,458
| -23% | -$368K |
|
84
Teledyne Technologies
TDY
$25.2B
| $1.21M | 0.42% |
2,758
-60
| -2% | -$26.2K |
|
85
Baidu
BIDU
$32.8B
| $1.12M | 0.39% |
7,546
-5,157
| -41% | -$767K |
|
86
Twist Bioscience
TWST
$1.63B
| $1.12M | 0.39% |
14,490
+721
| +5% | +$55.8K |
|
87
Neurocrine Biosciences
NBIX
$13.8B
| $1.1M | 0.38% |
12,909
+1,091
| +9% | +$92.9K |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $1.08M | 0.37% |
71,848
-19,744
| -22% | -$295K |
|
89
Varonis Systems
VRNS
$6.61B
| $1.07M | 0.37% |
21,825
-446
| -2% | -$21.8K |
|
90
Iridium Communications
IRDM
$2.64B
| $1.05M | 0.37% |
25,466
-635
| -2% | -$26.2K |
|
91
ServiceNow
NOW
$190B
| $1.04M | 0.36% |
1,606
-338
| -17% | -$219K |
|
92
Zebra Technologies
ZBRA
$16.1B
| $1.04M | 0.36% |
1,743
-367
| -17% | -$218K |
|
93
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.01M | 0.35% |
11,985
+1,182
| +11% | +$99.4K |
|
94
BlackLine
BL
$3.36B
| $975K | 0.34% |
9,413
+660
| +8% | +$68.4K |
|
95
Fate Therapeutics
FATE
$120M
| $944K | 0.33% |
16,138
+1,644
| +11% | +$96.2K |
|
96
Exact Sciences
EXAS
$8.98B
| $921K | 0.32% |
11,830
+588
| +5% | +$45.8K |
|
97
Avidity Biosciences
RNA
$5.99B
| $899K | 0.31% |
+37,822
| New | +$899K |
|
98
Coherent
COHR
$14.1B
| $897K | 0.31% |
13,126
-2,762
| -17% | -$189K |
|
99
Cerence
CRNC
$456M
| $884K | 0.31% |
11,530
-10,222
| -47% | -$784K |
|
|
MANT
100
DELISTED
Mantech International Corp
MANT
| $863K | 0.3% |
11,835
-783
| -6% | -$57.1K |
|