AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$408K |
| 4 |
Intuit
INTU
|
$390K |
| 5 |
NVIDIA
NVDA
|
$368K |
Sector Composition
| 1 | Technology | 53.15% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $304K | 0.64% |
2,076
-639
| -24% | -$93.5K |
|
77
Enphase Energy
ENPH
$4.85B
| $302K | 0.63% |
2,512
-163
| -6% | -$19.6K |
|
|
NARI
78
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $299K | 0.63% |
4,577
-110
| -2% | -$7.19K |
|
79
Guardant Health
GH
$8.11B
| $289K | 0.61% |
9,756
-745
| -7% | -$22.1K |
|
80
Planet Labs
PL
$1.95B
| $286K | 0.6% |
110,055
-32,529
| -23% | -$84.6K |
|
81
Marvell Technology
MRVL
$53.7B
| $281K | 0.59% |
5,195
-4,617
| -47% | -$250K |
|
82
Tenable Holdings
TENB
$3.72B
| $281K | 0.59% |
6,268
-1,923
| -23% | -$86.2K |
|
83
Moderna
MRNA
$9.36B
| $281K | 0.59% |
2,717
-570
| -17% | -$58.9K |
|
84
Varonis Systems
VRNS
$6.21B
| $270K | 0.57% |
8,853
-2,604
| -23% | -$79.5K |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $270K | 0.57% |
6,128
-1,495
| -20% | -$65.8K |
|
86
Qualys
QLYS
$4.9B
| $267K | 0.56% |
1,748
-529
| -23% | -$80.7K |
|
87
Kymera Therapeutics
KYMR
$3.1B
| $266K | 0.56% |
19,172
-2,775
| -13% | -$38.6K |
|
88
Trimble
TRMB
$18.7B
| $265K | 0.56% |
4,928
-1,751
| -26% | -$94.3K |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $265K | 0.56% |
8,370
-1,804
| -18% | -$57K |
|
90
Fair Isaac
FICO
$36.1B
| $264K | 0.55% |
304
-65
| -18% | -$56.5K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.55% |
520
-12
| -2% | -$6.07K |
|
92
Rapid7
RPD
$1.32B
| $261K | 0.55% |
5,704
-1,664
| -23% | -$76.2K |
|
93
Agilent Technologies
A
$35.5B
| $260K | 0.55% |
2,328
-51
| -2% | -$5.7K |
|
94
SoFi Technologies
SOFI
$29.3B
| $259K | 0.54% |
32,419
-7,389
| -19% | -$59K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $249K | 0.52% |
6,163
-1,475
| -19% | -$59.7K |
|
96
Outset Medical
OM
$245M
| $248K | 0.52% |
1,519
-11
| -0.7% | -$1.8K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $246K | 0.52% |
+828
| New | +$246K |
|
98
Abbott
ABT
$230B
| $245K | 0.51% |
2,533
-101
| -4% | -$9.78K |
|
99
Fortinet
FTNT
$58.7B
| $245K | 0.51% |
4,169
-1,304
| -24% | -$76.5K |
|
100
L3Harris
LHX
$51.1B
| $244K | 0.51% |
1,400
-432
| -24% | -$75.2K |
|