AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$11.5K
3
+$10.8K
4
XYL icon
Xylem
XYL
+$10.4K
5
SEDG icon
SolarEdge
SEDG
+$3.84K

Top Sells

1
+$237K
2
+$235K
3
+$214K
4
INTU icon
Intuit
INTU
+$197K
5
SHOP icon
Shopify
SHOP
+$180K

Sector Composition

1 Technology 52.51%
2 Healthcare 35.64%
3 Industrials 5.25%
4 Financials 4.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
101
Intellia Therapeutics
NTLA
$3B
$229K 0.46%
7,502
-868
OKTA icon
102
Okta
OKTA
$15.6B
$228K 0.45%
2,520
-442
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$228K 0.45%
4,596
-1,532
NRIX icon
104
Nurix Therapeutics
NRIX
$799M
$218K 0.43%
21,102
-3,125
AKAM icon
105
Akamai
AKAM
$10.6B
$214K 0.43%
1,807
-290
EW icon
106
Edwards Lifesciences
EW
$44.2B
$213K 0.42%
2,789
-312
FTNT icon
107
Fortinet
FTNT
$65B
$211K 0.42%
3,602
-567
NABL icon
108
N-able
NABL
$1.49B
$205K 0.41%
15,503
-2,867
FFIV icon
109
F5
FFIV
$17B
$196K 0.39%
1,096
-164
ZG icon
110
Zillow
ZG
$17.3B
$195K 0.39%
3,442
-1,160
DOCN icon
111
DigitalOcean
DOCN
$3.74B
$191K 0.38%
5,209
-858
BCYC
112
Bicycle Therapeutics
BCYC
$566M
$189K 0.38%
10,435
-1,153
AI icon
113
C3.ai
AI
$2.54B
$179K 0.36%
6,238
-910
UPST icon
114
Upstart Holdings
UPST
$4.83B
$162K 0.32%
3,959
-1,232
LC icon
115
LendingClub
LC
$1.88B
$160K 0.32%
18,333
-5,847
RNA icon
116
Avidity Biosciences
RNA
$7.15B
$152K 0.3%
16,834
-2,136
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$148K 0.29%
5,633
-1,157
ATEN icon
118
A10 Networks
ATEN
$1.28B
$133K 0.26%
10,077
-1,299
LMND icon
119
Lemonade
LMND
$3.69B
$124K 0.25%
7,685
-2,612
TPIC
120
DELISTED
TPI Composites
TPIC
$114K 0.23%
27,594
-572
BILL icon
121
BILL Holdings
BILL
$5.34B
$114K 0.23%
1,393
-457
OM icon
122
Outset Medical
OM
$276M
$109K 0.22%
1,348
-171
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$108K 0.21%
22,269
-126
SPCE icon
124
Virgin Galactic
SPCE
$238M
$85K 0.17%
1,734
-225
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5