AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+4.01%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Descartes Systems
DSGX
|
$3.25M |
| 4 |
Legend Biotech
LEGN
|
$1.69M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.6M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.31M |
| 2 |
BioNTech
BNTX
|
$975K |
| 3 |
Momentus
MNTS
|
$928K |
| 4 |
Seres Therapeutics
MCRB
|
$843K |
| 5 |
Abbott
ABT
|
$768K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Healthcare | 31.99% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
101
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $936K | 0.31% |
21,156
+170
| +0.8% | +$7.52K |
|
102
Adaptive Biotechnologies
ADPT
$1.99B
| $935K | 0.31% |
27,512
+1,263
| +5% | +$42.9K |
|
|
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
| $903K | 0.3% |
18,805
+8,128
| +76% | +$390K |
|
104
Butterfly Network
BFLY
$380M
| $902K | 0.3% |
86,387
+11,591
| +15% | +$121K |
|
105
Fate Therapeutics
FATE
$119M
| $859K | 0.29% |
14,494
-8,717
| -38% | -$517K |
|
106
Biogen
BIIB
$20.9B
| $825K | 0.28% |
2,914
+281
| +11% | +$79.6K |
|
107
Guidewire Software
GWRE
$18.3B
| $735K | 0.25% |
6,185
+139
| +2% | +$16.5K |
|
|
BNR
108
Burning Rock Biotech
BNR
$88.9M
| $728K | 0.24% |
40,701
+5,258
| +15% | +$94K |
|
109
Emergent Biosolutions
EBS
$434M
| $727K | 0.24% |
14,519
+405
| +3% | +$20.3K |
|
|
ASTR
110
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $625K | 0.21% |
+71,928
| New | +$625K |
|
111
Fastly
FSLY
$1.09B
| $541K | 0.18% |
13,375
+1,215
| +10% | +$49.1K |
|
112
Lufax Holding
LU
$2.75B
| $509K | 0.17% |
72,975
+1,221
| +2% | +$8.52K |
|
|
CELL
113
DELISTED
PhenomeX Inc. Common Stock
CELL
| $403K | 0.13% |
20,600
+3,049
| +17% | +$59.6K |
|
114
GoHealth
GOCO
$81.2M
| $384K | 0.13% |
76,441
+1,423
| +2% | +$7.15K |
|
115
American Well
AMWL
$109M
| $311K | 0.1% |
34,153
+4,213
| +14% | +$38.4K |
|
|
116
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-53,527
| Closed | -$1.31M |
|
|
117
Seres Therapeutics
MCRB
$171M
| – | – |
-35,354
| Closed | -$843K |
|
|
118
Momentus
MNTS
$15.5M
| – | – |
-66,403
| Closed | -$928K |
|