AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+26.2%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+5.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$13.6K |
| 2 |
Descartes Systems
DSGX
|
$11.5K |
| 3 |
Tetra Tech
TTEK
|
$10.9K |
| 4 |
Xylem
XYL
|
$10.4K |
| 5 |
SolarEdge
SEDG
|
$3.84K |
Top Sells
| 1 |
Coinbase
COIN
|
$237K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$235K |
| 3 |
Affirm
AFRM
|
$214K |
| 4 |
Intuit
INTU
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.22B
| $229K | 0.46% |
7,502
-868
| -10% | -$26.5K |
|
102
Okta
OKTA
$15.8B
| $228K | 0.45% |
2,520
-442
| -15% | -$40K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.45% |
4,596
-1,532
| -25% | -$75.9K |
|
104
Nurix Therapeutics
NRIX
$696M
| $218K | 0.43% |
21,102
-3,125
| -13% | -$32.3K |
|
105
Akamai
AKAM
$11B
| $214K | 0.43% |
1,807
-290
| -14% | -$34.3K |
|
106
Edwards Lifesciences
EW
$48B
| $213K | 0.42% |
2,789
-312
| -10% | -$23.8K |
|
107
Fortinet
FTNT
$58.9B
| $211K | 0.42% |
3,602
-567
| -14% | -$33.2K |
|
108
N-able
NABL
$1.49B
| $205K | 0.41% |
15,503
-2,867
| -16% | -$38K |
|
109
F5
FFIV
$17.6B
| $196K | 0.39% |
1,096
-164
| -13% | -$29.4K |
|
110
Zillow
ZG
$19.1B
| $195K | 0.39% |
3,442
-1,160
| -25% | -$65.8K |
|
111
DigitalOcean
DOCN
$2.9B
| $191K | 0.38% |
5,209
-858
| -14% | -$31.5K |
|
|
BCYC
112
Bicycle Therapeutics
BCYC
$499M
| $189K | 0.38% |
10,435
-1,153
| -10% | -$20.8K |
|
113
C3.ai
AI
$2.31B
| $179K | 0.36% |
6,238
-910
| -13% | -$26.1K |
|
114
Upstart Holdings
UPST
$6.66B
| $162K | 0.32% |
3,959
-1,232
| -24% | -$50.3K |
|
115
LendingClub
LC
$1.91B
| $160K | 0.32% |
18,333
-5,847
| -24% | -$51.1K |
|
116
Avidity Biosciences
RNA
$6.08B
| $152K | 0.3% |
16,834
-2,136
| -11% | -$19.3K |
|
|
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $148K | 0.29% |
5,633
-1,157
| -17% | -$30.4K |
|
118
A10 Networks
ATEN
$1.25B
| $133K | 0.26% |
10,077
-1,299
| -11% | -$17.1K |
|
119
Lemonade
LMND
$3.83B
| $124K | 0.25% |
7,685
-2,612
| -25% | -$42.1K |
|
|
TPIC
120
DELISTED
TPI Composites
TPIC
| $114K | 0.23% |
27,594
-572
| -2% | -$2.37K |
|
121
BILL Holdings
BILL
$4.75B
| $114K | 0.23% |
1,393
-457
| -25% | -$37.3K |
|
122
Outset Medical
OM
$244M
| $109K | 0.22% |
20,214
-2,569
| -11% | -$13.9K |
|
|
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $108K | 0.21% |
22,269
-126
| -0.6% | -$609 |
|
124
Virgin Galactic
SPCE
$178M
| $85K | 0.17% |
34,678
-4,505
| -11% | -$11K |
|