AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.84B
| $421K | 0.61% |
+362,927
| New | +$421K |
|
77
Xylem
XYL
$34.2B
| $416K | 0.61% |
3,972
-485
| -11% | -$50.8K |
|
78
Intellia Therapeutics
NTLA
$1.22B
| $406K | 0.59% |
10,887
-1,445
| -12% | -$53.9K |
|
79
WEX
WEX
$5.79B
| $405K | 0.59% |
2,204
-564
| -20% | -$104K |
|
80
Agilent Technologies
A
$35.6B
| $400K | 0.58% |
2,889
-406
| -12% | -$56.2K |
|
|
81
Fortinet
FTNT
$58.9B
| $397K | 0.58% |
5,974
-14,917
| -71% | -$991K |
|
82
Corpay
CPAY
$22.4B
| $396K | 0.58% |
1,877
-480
| -20% | -$101K |
|
83
L3Harris
LHX
$51.5B
| $388K | 0.57% |
+1,975
| New | +$388K |
|
84
Trimble
TRMB
$18.7B
| $382K | 0.56% |
+7,290
| New | +$382K |
|
85
Avidity Biosciences
RNA
$6.08B
| $376K | 0.55% |
24,515
-2,262
| -8% | -$34.7K |
|
86
AST SpaceMobile
ASTS
$13.1B
| $376K | 0.55% |
+74,051
| New | +$376K |
|
87
Rapid7
RPD
$1.31B
| $369K | 0.54% |
8,043
-4,796
| -37% | -$220K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $368K | 0.54% |
638
-89
| -12% | -$51.3K |
|
89
Okta
OKTA
$15.8B
| $361K | 0.53% |
4,181
-227
| -5% | -$19.6K |
|
90
Global Payments
GPN
$21.1B
| $360K | 0.52% |
3,416
-874
| -20% | -$92K |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $358K | 0.52% |
27,396
-3,960
| -13% | -$51.7K |
|
|
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $355K | 0.52% |
5,757
-809
| -12% | -$49.9K |
|
93
N-able
NABL
$1.49B
| $339K | 0.5% |
+25,716
| New | +$339K |
|
94
Varonis Systems
VRNS
$6.37B
| $325K | 0.48% |
12,508
-3,018
| -19% | -$78.5K |
|
95
Qualys
QLYS
$4.83B
| $323K | 0.47% |
+2,485
| New | +$323K |
|
96
Abbott
ABT
$229B
| $323K | 0.47% |
3,190
-449
| -12% | -$45.5K |
|
|
BCYC
97
Bicycle Therapeutics
BCYC
$499M
| $323K | 0.47% |
15,169
-1,898
| -11% | -$40.4K |
|
98
SentinelOne
S
$5.9B
| $316K | 0.46% |
19,336
-8,130
| -30% | -$133K |
|
|
NVEI
99
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $307K | 0.45% |
7,045
-1,815
| -20% | -$79.1K |
|
|
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.45% |
22,108
-2,816
| -11% | -$39K |
|