AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+6.23%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
38
Reduced
74
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.05M |
| 2 |
Tesla
TSLA
|
$723K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$616K |
| 4 |
Procept Biorobotics
PRCT
|
$368K |
| 5 |
SoFi Technologies
SOFI
|
$187K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.45M |
| 2 |
Upstart Holdings
UPST
|
$881K |
| 3 |
Shopify
SHOP
|
$744K |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$672K |
| 5 |
Quanterix
QTRX
|
$581K |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Healthcare | 34.91% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.01B
| $613K | 0.6% |
11,547
-1,856
| -14% | -$98.5K |
|
77
Nurix Therapeutics
NRIX
$696M
| $611K | 0.6% |
46,915
-2,302
| -5% | -$30K |
|
78
Teledyne Technologies
TDY
$25.1B
| $603K | 0.59% |
1,788
-103
| -5% | -$34.7K |
|
79
Veeva Systems
VEEV
$44.1B
| $589K | 0.58% |
3,573
-194
| -5% | -$32K |
|
80
Tandem Diabetes Care
TNDM
$868M
| $572K | 0.56% |
11,959
-2,299
| -16% | -$110K |
|
81
Moderna
MRNA
$9.42B
| $563K | 0.55% |
4,759
-142
| -3% | -$16.8K |
|
82
Global Payments
GPN
$21.1B
| $561K | 0.55% |
5,193
-177
| -3% | -$19.1K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $561K | 0.55% |
12,063
-158
| -1% | -$7.35K |
|
84
Avidity Biosciences
RNA
$6.08B
| $556K | 0.55% |
34,019
-627
| -2% | -$10.2K |
|
85
Coinbase
COIN
$78.1B
| $517K | 0.51% |
8,018
-955
| -11% | -$61.6K |
|
|
BCYC
86
Bicycle Therapeutics
BCYC
$500M
| $502K | 0.49% |
21,594
-1,425
| -6% | -$33.1K |
|
87
Corpay
CPAY
$22.4B
| $493K | 0.48% |
2,801
-96
| -3% | -$16.9K |
|
88
Guidewire Software
GWRE
$18.2B
| $489K | 0.48% |
7,935
-677
| -8% | -$41.7K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $489K | 0.48% |
11,003
-732
| -6% | -$32.5K |
|
90
Fidelity National Information Services
FIS
$35.7B
| $483K | 0.47% |
6,394
-218
| -3% | -$16.5K |
|
91
Agilent Technologies
A
$35.3B
| $480K | 0.47% |
3,953
-1,042
| -21% | -$127K |
|
92
Madrigal Pharmaceuticals
MDGL
$9.76B
| $471K | 0.46% |
7,249
-35
| -0.5% | -$2.27K |
|
93
Arvinas
ARVN
$576M
| $463K | 0.46% |
10,414
+114
| +1% | +$5.07K |
|
94
Intuitive Surgical
ISRG
$167B
| $459K | 0.45% |
2,451
-3,102
| -56% | -$581K |
|
95
Varonis Systems
VRNS
$6.37B
| $455K | 0.45% |
17,168
-1,979
| -10% | -$52.4K |
|
96
Outset Medical
OM
$243M
| $454K | 0.45% |
28,479
-4,238
| -13% | -$67.6K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $447K | 0.44% |
881
-225
| -20% | -$114K |
|
98
Edwards Lifesciences
EW
$48.1B
| $427K | 0.42% |
5,163
-854
| -14% | -$70.6K |
|
99
Fate Therapeutics
FATE
$120M
| $425K | 0.42% |
18,946
-528
| -3% | -$11.8K |
|
100
Pegasystems
PEGA
$9.16B
| $423K | 0.42% |
13,151
+711
| +6% | +$22.9K |
|