AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Return
47.76%
This Quarter Return
-12.99%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$104M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.13M |
| 2 |
Marqeta
MQ
|
$1.87M |
| 3 |
LendingClub
LC
|
$888K |
| 4 |
Jack Henry & Associates
JKHY
|
$853K |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$730K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.36M |
| 2 |
Tesla
TSLA
|
$3.19M |
| 3 |
Enphase Energy
ENPH
|
$2.78M |
| 4 |
Wolfspeed
WOLF
|
$2.45M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 34.13% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$370B
| $932K | 0.51% |
67,883
-9,890
| -13% | -$136K |
|
77
Twilio
TWLO
$16.3B
| $921K | 0.5% |
5,589
-2,721
| -33% | -$448K |
|
78
Coherent
COHR
$14.9B
| $920K | 0.5% |
12,691
-435
| -3% | -$31.5K |
|
|
79
LendingClub
LC
$1.92B
| $888K | 0.48% |
+56,244
| New | +$888K |
|
80
ServiceNow
NOW
$186B
| $865K | 0.47% |
1,553
-53
| -3% | -$29.5K |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $863K | 0.47% |
13,505
+394
| +3% | +$25.2K |
|
82
NIO
NIO
$13.8B
| $862K | 0.47% |
40,964
-35,653
| -47% | -$750K |
|
83
Teladoc Health
TDOC
$1.35B
| $857K | 0.47% |
11,876
-1,985
| -14% | -$143K |
|
84
Varonis Systems
VRNS
$6.24B
| $854K | 0.46% |
17,963
-3,862
| -18% | -$184K |
|
|
85
Jack Henry & Associates
JKHY
$11.8B
| $853K | 0.46% |
+4,327
| New | +$853K |
|
86
Iridium Communications
IRDM
$2.61B
| $845K | 0.46% |
20,960
-4,506
| -18% | -$182K |
|
|
MANT
87
DELISTED
Mantech International Corp
MANT
| $840K | 0.46% |
9,741
-2,094
| -18% | -$181K |
|
88
Okta
OKTA
$15.8B
| $816K | 0.44% |
5,408
-1,163
| -18% | -$175K |
|
89
Fate Therapeutics
FATE
$112M
| $802K | 0.44% |
20,697
+4,559
| +28% | +$177K |
|
90
Avidity Biosciences
RNA
$6.24B
| $741K | 0.4% |
40,119
+2,297
| +6% | +$42.4K |
|
91
Virgin Galactic
SPCE
$177M
| $733K | 0.4% |
3,708
-797
| -18% | -$158K |
|
|
BCYC
92
Bicycle Therapeutics
BCYC
$483M
| $730K | 0.4% |
+16,625
| New | +$730K |
|
93
Exact Sciences
EXAS
$9.73B
| $709K | 0.39% |
10,136
-1,694
| -14% | -$118K |
|
94
Zebra Technologies
ZBRA
$15.8B
| $697K | 0.38% |
1,686
-57
| -3% | -$23.6K |
|
95
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $695K | 0.38% |
86,337
-18,558
| -18% | -$149K |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $682K | 0.37% |
19,639
-250
| -1% | -$8.68K |
|
97
Beyond Meat
BYND
$180M
| $670K | 0.36% |
13,873
-12,021
| -46% | -$581K |
|
98
Nurix Therapeutics
NRIX
$697M
| $665K | 0.36% |
47,464
+172
| +0.4% | +$2.41K |
|
99
10x Genomics
TXG
$1.69B
| $665K | 0.36% |
8,737
-1,460
| -14% | -$111K |
|
100
Adaptive Biotechnologies
ADPT
$1.98B
| $661K | 0.36% |
47,590
+18,729
| +65% | +$260K |
|