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
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.45B
| $399K | 0.62% |
3,287
-118
| -3% | -$14.3K |
|
77
WEX
WEX
$5.94B
| $396K | 0.61% |
2,175
-29
| -1% | -$5.28K |
|
78
Workiva
WK
$4.26B
| $385K | 0.6% |
3,790
-755
| -17% | -$76.8K |
|
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 |
|
81
Globalstar
GSAT
$3.89B
| $359K | 0.56% |
22,157
-2,038
| -8% | -$33K |
|
82
L3Harris
LHX
$51.1B
| $359K | 0.56% |
1,832
-143
| -7% | -$28K |
|
83
Tenable Holdings
TENB
$3.68B
| $357K | 0.55% |
8,191
-751
| -8% | -$32.7K |
|
84
Trimble
TRMB
$19B
| $354K | 0.55% |
6,679
-611
| -8% | -$32.3K |
|
|
85
Mercado Libre
MELI
$123B
| $345K | 0.53% |
+291
| New | +$345K |
|
86
Affirm
AFRM
$29.2B
| $343K | 0.53% |
22,382
-3,817
| -15% | -$58.5K |
|
87
N-able
NABL
$1.47B
| $339K | 0.53% |
23,551
-2,165
| -8% | -$31.2K |
|
88
Rapid7
RPD
$1.28B
| $334K | 0.52% |
7,368
-675
| -8% | -$30.6K |
|
89
SoFi Technologies
SOFI
$30.4B
| $332K | 0.51% |
39,808
-6,506
| -14% | -$54.3K |
|
90
C3.ai
AI
$2.13B
| $325K | 0.5% |
8,933
-3,618
| -29% | -$132K |
|
91
AST SpaceMobile
ASTS
$11.3B
| $319K | 0.49% |
67,816
-6,235
| -8% | -$29.3K |
|
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 |
|
94
Nurix Therapeutics
NRIX
$697M
| $301K | 0.47% |
30,142
-2,792
| -8% | -$27.9K |
|
95
LendingClub
LC
$1.92B
| $299K | 0.46% |
30,636
-4,052
| -12% | -$39.5K |
|
96
Fair Isaac
FICO
$36.5B
| $299K | 0.46% |
369
-49
| -12% | -$39.7K |
|
97
Marqeta
MQ
$2.74B
| $296K | 0.46% |
60,827
-61,784
| -50% | -$301K |
|
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 |
|
100
Edwards Lifesciences
EW
$47.5B
| $292K | 0.45% |
3,092
-600
| -16% | -$56.6K |
|