AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$434K
3
+$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

1
+$1.25M
2
+$491K
3
+$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$304K 0.64%
2,076
-639
ENPH icon
77
Enphase Energy
ENPH
$5.39B
$302K 0.63%
2,512
-163
NARI
78
DELISTED
Inari Medical, Inc. Common Stock
NARI
$299K 0.63%
4,577
-110
GH icon
79
Guardant Health
GH
$12.1B
$289K 0.61%
9,756
-745
PL icon
80
Planet Labs
PL
$8.39B
$286K 0.6%
110,055
-32,529
MRVL icon
81
Marvell Technology
MRVL
$66.1B
$281K 0.59%
5,195
-4,617
TENB icon
82
Tenable Holdings
TENB
$2.51B
$281K 0.59%
6,268
-1,923
MRNA icon
83
Moderna
MRNA
$21.3B
$281K 0.59%
2,717
-570
VRNS icon
84
Varonis Systems
VRNS
$2.8B
$270K 0.57%
8,853
-2,604
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$270K 0.57%
6,128
-1,495
QLYS icon
86
Qualys
QLYS
$3.55B
$267K 0.56%
1,748
-529
KYMR icon
87
Kymera Therapeutics
KYMR
$6.68B
$266K 0.56%
19,172
-2,775
TRMB icon
88
Trimble
TRMB
$16.8B
$265K 0.56%
4,928
-1,751
NTLA icon
89
Intellia Therapeutics
NTLA
$1.52B
$265K 0.56%
8,370
-1,804
FICO icon
90
Fair Isaac
FICO
$35B
$264K 0.55%
304
-65
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$263K 0.55%
520
-12
RPD icon
92
Rapid7
RPD
$464M
$261K 0.55%
5,704
-1,664
A icon
93
Agilent Technologies
A
$33.4B
$260K 0.55%
2,328
-51
SOFI icon
94
SoFi Technologies
SOFI
$24.5B
$259K 0.54%
32,419
-7,389
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$249K 0.52%
6,163
-1,475
OM icon
96
Outset Medical
OM
$63M
$248K 0.52%
1,519
-11
ANSS
97
DELISTED
Ansys
ANSS
$246K 0.52%
+828
ABT icon
98
Abbott
ABT
$193B
$245K 0.51%
2,533
-101
FTNT icon
99
Fortinet
FTNT
$62.5B
$245K 0.51%
4,169
-1,304
LHX icon
100
L3Harris
LHX
$67.3B
$244K 0.51%
1,400
-432
2 3
4
5 6