AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.7M |
| 2 |
Datadog
DDOG
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.63M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
| $672K | 0.62% |
+48,699
| New | +$672K |
|
77
SoFi Technologies
SOFI
$29.8B
| $653K | 0.6% |
123,895
-54,887
| -31% | -$289K |
|
78
Pacific Biosciences
PACB
$384M
| $636K | 0.58% |
143,944
+84,740
| +143% | +$374K |
|
79
Nurix Therapeutics
NRIX
$696M
| $624K | 0.57% |
49,217
+1,753
| +4% | +$22.2K |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $619K | 0.57% |
+11,735
| New | +$619K |
|
81
Guidewire Software
GWRE
$18.3B
| $611K | 0.56% |
8,612
+1,638
| +23% | +$116K |
|
82
Corpay
CPAY
$22.4B
| $609K | 0.56% |
+2,897
| New | +$609K |
|
83
Fidelity National Information Services
FIS
$35.7B
| $606K | 0.56% |
6,612
-6,622
| -50% | -$607K |
|
|
84
Thermo Fisher Scientific
TMO
$184B
| $601K | 0.55% |
1,106
-3,225
| -74% | -$1.75M |
|
85
Omnicell
OMCL
$1.47B
| $596K | 0.55% |
+5,240
| New | +$596K |
|
86
Pegasystems
PEGA
$9.19B
| $595K | 0.55% |
+12,440
| New | +$595K |
|
87
Global Payments
GPN
$21.1B
| $594K | 0.55% |
5,370
-6,032
| -53% | -$667K |
|
88
Agilent Technologies
A
$35.6B
| $593K | 0.55% |
4,995
-8,248
| -62% | -$979K |
|
89
Abbott
ABT
$229B
| $585K | 0.54% |
5,387
-7,995
| -60% | -$868K |
|
90
Quanterix
QTRX
$209M
| $581K | 0.53% |
35,896
-12,488
| -26% | -$202K |
|
91
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $576K | 0.53% |
151,976
+65,639
| +76% | +$249K |
|
92
Transmedics
TMDX
$3.8B
| $575K | 0.53% |
+18,268
| New | +$575K |
|
93
Edwards Lifesciences
EW
$48B
| $572K | 0.53% |
6,017
-9,108
| -60% | -$866K |
|
94
Varonis Systems
VRNS
$6.37B
| $561K | 0.52% |
19,147
+1,184
| +7% | +$34.7K |
|
95
Procept Biorobotics
PRCT
$2.2B
| $560K | 0.51% |
+17,129
| New | +$560K |
|
96
WEX
WEX
$5.79B
| $537K | 0.49% |
+3,449
| New | +$537K |
|
97
Coherent
COHR
$13.7B
| $527K | 0.48% |
10,342
-2,349
| -19% | -$120K |
|
98
Madrigal Pharmaceuticals
MDGL
$9.72B
| $521K | 0.48% |
+7,284
| New | +$521K |
|
99
Avidity Biosciences
RNA
$6.08B
| $503K | 0.46% |
34,646
-5,473
| -14% | -$79.5K |
|
100
Teladoc Health
TDOC
$1.35B
| $500K | 0.46% |
15,068
+3,192
| +27% | +$106K |
|