AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+14.92%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$417K |
| 2 |
Coherent
COHR
|
$318K |
| 3 |
Outset Medical
OM
|
$56.5K |
| 4 |
Exact Sciences
EXAS
|
$36.5K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.26M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 3 |
SolarEdge
SEDG
|
$967K |
| 4 |
First Solar
FSLR
|
$944K |
| 5 |
Wolfspeed
WOLF
|
$625K |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Healthcare | 38.08% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $449K | 0.57% |
24,924
-18,788
| -43% | -$339K |
|
77
Rapid7
RPD
$1.32B
| $436K | 0.56% |
12,839
-2,398
| -16% | -$81.5K |
|
78
Corpay
CPAY
$22.6B
| $433K | 0.55% |
2,357
-444
| -16% | -$81.6K |
|
79
Intellia Therapeutics
NTLA
$1.26B
| $430K | 0.55% |
12,332
-4,552
| -27% | -$159K |
|
80
Global Payments
GPN
$21B
| $426K | 0.54% |
4,290
-903
| -17% | -$89.7K |
|
81
10x Genomics
TXG
$1.66B
| $421K | 0.54% |
11,553
-3,125
| -21% | -$114K |
|
|
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $417K | 0.53% |
+6,566
| New | +$417K |
|
83
Lantheus
LNTH
$3.75B
| $407K | 0.52% |
7,992
-1,788
| -18% | -$91.1K |
|
84
Nurix Therapeutics
NRIX
$723M
| $405K | 0.52% |
36,928
-9,987
| -21% | -$110K |
|
85
SentinelOne
S
$6.01B
| $401K | 0.51% |
27,466
-2,905
| -10% | -$42.4K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.51% |
727
-154
| -17% | -$84.8K |
|
87
Abbott
ABT
$230B
| $400K | 0.51% |
3,639
-726
| -17% | -$79.7K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $399K | 0.51% |
8,875
-3,454
| -28% | -$155K |
|
89
Tandem Diabetes Care
TNDM
$834M
| $378K | 0.48% |
8,416
-3,543
| -30% | -$159K |
|
90
Pegasystems
PEGA
$9.22B
| $374K | 0.48% |
21,824
-4,478
| -17% | -$76.7K |
|
91
Varonis Systems
VRNS
$6.21B
| $372K | 0.47% |
15,526
-1,642
| -10% | -$39.3K |
|
92
Guardant Health
GH
$8.11B
| $369K | 0.47% |
13,573
-5,177
| -28% | -$141K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $358K | 0.46% |
5,276
-1,118
| -17% | -$75.9K |
|
94
Affirm
AFRM
$27.8B
| $345K | 0.44% |
35,690
-550
| -2% | -$5.32K |
|
95
Twilio
TWLO
$16.1B
| $341K | 0.43% |
6,965
-1,943
| -22% | -$95.1K |
|
|
SI
96
DELISTED
Silvergate Capital Corporation
SI
| $339K | 0.43% |
19,457
-992
| -5% | -$17.3K |
|
97
Riot Platforms
RIOT
$4.97B
| $321K | 0.41% |
94,708
-7,043
| -7% | -$23.9K |
|
|
98
Coherent
COHR
$13.8B
| $318K | 0.41% |
+9,067
| New | +$318K |
|
|
TPIC
99
DELISTED
TPI Composites
TPIC
| $318K | 0.41% |
31,356
-23,097
| -42% | -$234K |
|
100
Edwards Lifesciences
EW
$47.7B
| $314K | 0.4% |
4,211
-952
| -18% | -$71K |
|