AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Return 47.76%
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
10 Year Return
AUM
$64.6M
AUM Growth
-$3.91M
Cap. Flow
-$9.68M
Cap. Flow %
-14.99%
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10

Sector Composition

1 Technology 48.74%
2 Healthcare 37.8%
3 Industrials 6.21%
4 Financials 5.01%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNA icon
76
Moderna
MRNA
$9.45B
$399K 0.62%
3,287
-118
-3% -$14.3K
WEX icon
77
WEX
WEX
$5.94B
$396K 0.61%
2,175
-29
-1% -$5.28K
WK icon
78
Workiva
WK
$4.26B
$385K 0.6%
3,790
-755
-17% -$76.8K
GH icon
79
Guardant Health
GH
$7.65B
$376K 0.58%
10,501
-1,399
-12% -$50.1K
BCYC
80
Bicycle Therapeutics
BCYC
$483M
$363K 0.56%
14,219
-950
-6% -$24.2K
GSAT icon
81
Globalstar
GSAT
$3.89B
$359K 0.56%
22,157
-2,038
-8% -$33K
LHX icon
82
L3Harris
LHX
$51.1B
$359K 0.56%
1,832
-143
-7% -$28K
TENB icon
83
Tenable Holdings
TENB
$3.68B
$357K 0.55%
8,191
-751
-8% -$32.7K
TRMB icon
84
Trimble
TRMB
$19B
$354K 0.55%
6,679
-611
-8% -$32.3K
MELI icon
85
Mercado Libre
MELI
$123B
$345K 0.53%
+291
New +$345K
AFRM icon
86
Affirm
AFRM
$29.2B
$343K 0.53%
22,382
-3,817
-15% -$58.5K
NABL icon
87
N-able
NABL
$1.47B
$339K 0.53%
23,551
-2,165
-8% -$31.2K
RPD icon
88
Rapid7
RPD
$1.28B
$334K 0.52%
7,368
-675
-8% -$30.6K
SOFI icon
89
SoFi Technologies
SOFI
$30.4B
$332K 0.51%
39,808
-6,506
-14% -$54.3K
AI icon
90
C3.ai
AI
$2.13B
$325K 0.5%
8,933
-3,618
-29% -$132K
ASTS icon
91
AST SpaceMobile
ASTS
$11.3B
$319K 0.49%
67,816
-6,235
-8% -$29.3K
VRNS icon
92
Varonis Systems
VRNS
$6.24B
$305K 0.47%
11,457
-1,051
-8% -$28K
TPIC
93
DELISTED
TPI Composites
TPIC
$304K 0.47%
29,295
+1,899
+7% +$19.7K
NRIX icon
94
Nurix Therapeutics
NRIX
$697M
$301K 0.47%
30,142
-2,792
-8% -$27.9K
LC icon
95
LendingClub
LC
$1.92B
$299K 0.46%
30,636
-4,052
-12% -$39.5K
FICO icon
96
Fair Isaac
FICO
$36.5B
$299K 0.46%
369
-49
-12% -$39.7K
MQ icon
97
Marqeta
MQ
$2.74B
$296K 0.46%
60,827
-61,784
-50% -$301K
QLYS icon
98
Qualys
QLYS
$4.85B
$294K 0.46%
2,277
-208
-8% -$26.9K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$292K 0.45%
7,638
-1,680
-18% -$64.3K
EW icon
100
Edwards Lifesciences
EW
$47.5B
$292K 0.45%
3,092
-600
-16% -$56.6K