AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.63%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.4M |
| 2 |
Legend Biotech
LEGN
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.19M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.44M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $840K | 0.29% |
19,889
+1,084
| +6% | +$45.8K |
|
102
Adaptive Biotechnologies
ADPT
$2.01B
| $810K | 0.28% |
28,861
+1,349
| +5% | +$37.9K |
|
103
Guidewire Software
GWRE
$18.3B
| $762K | 0.26% |
6,709
+524
| +8% | +$59.5K |
|
104
Biogen
BIIB
$19.4B
| $755K | 0.26% |
3,147
+233
| +8% | +$55.9K |
|
|
DCT
105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $705K | 0.24% |
23,420
+2,264
| +11% | +$68.2K |
|
106
Butterfly Network
BFLY
$405M
| $608K | 0.21% |
90,916
+4,529
| +5% | +$30.3K |
|
107
Emergent Biosolutions
EBS
$443M
| $608K | 0.21% |
13,978
-541
| -4% | -$23.5K |
|
|
ASTR
108
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $510K | 0.18% |
73,580
+1,652
| +2% | +$11.5K |
|
109
Lufax Holding
LU
$2.55B
| $465K | 0.16% |
82,539
+9,564
| +13% | +$53.9K |
|
110
Fastly
FSLY
$1.12B
| $463K | 0.16% |
13,047
-328
| -2% | -$11.6K |
|
111
Bakkt Holdings
BKKT
$126M
| $416K | 0.14% |
+48,907
| New | +$416K |
|
|
BNR
112
Burning Rock Biotech
BNR
$93.6M
| $408K | 0.14% |
42,835
+2,134
| +5% | +$20.3K |
|
|
CELL
113
DELISTED
PhenomeX Inc. Common Stock
CELL
| $394K | 0.14% |
21,678
+1,078
| +5% | +$19.6K |
|
114
GoHealth
GOCO
$81.7M
| $323K | 0.11% |
85,133
+8,692
| +11% | +$33K |
|
115
American Well
AMWL
$111M
| $217K | 0.08% |
35,943
+1,790
| +5% | +$10.8K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,745
| Closed | -$3.89M |
|
|
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-9,539
| Closed | -$1.64M |
|