AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Return
47.76%
This Quarter Return
-12.99%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$104M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.13M |
| 2 |
Marqeta
MQ
|
$1.87M |
| 3 |
LendingClub
LC
|
$888K |
| 4 |
Jack Henry & Associates
JKHY
|
$853K |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$730K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.36M |
| 2 |
Tesla
TSLA
|
$3.19M |
| 3 |
Enphase Energy
ENPH
|
$2.78M |
| 4 |
Wolfspeed
WOLF
|
$2.45M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 34.13% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $660K | 0.36% |
6,974
+265
| +4% | +$25.1K |
|
102
Marathon Digital Holdings
MARA
$5.6B
| $649K | 0.35% |
+23,203
| New | +$649K |
|
103
Twist Bioscience
TWST
$1.55B
| $613K | 0.33% |
12,416
-2,074
| -14% | -$102K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $542K | 0.29% |
38,584
-33,264
| -46% | -$467K |
|
105
Pacific Biosciences
PACB
$372M
| $539K | 0.29% |
59,204
-9,891
| -14% | -$90K |
|
106
Emergent Biosolutions
EBS
$407M
| $472K | 0.26% |
11,505
-2,473
| -18% | -$101K |
|
107
Cerence
CRNC
$433M
| $402K | 0.22% |
11,148
-382
| -3% | -$13.8K |
|
108
Butterfly Network
BFLY
$385M
| $371K | 0.2% |
77,896
-13,020
| -14% | -$62K |
|
|
BNR
109
Burning Rock Biotech
BNR
$91M
| $341K | 0.19% |
3,670
-614
| -14% | -$57.1K |
|
|
ASTR
110
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $234K | 0.13% |
4,037
-868
| -18% | -$50.3K |
|
111
Fastly
FSLY
$1.08B
| $187K | 0.1% |
10,739
-2,308
| -18% | -$40.2K |
|
|
CELL
112
DELISTED
PhenomeX Inc. Common Stock
CELL
| $132K | 0.07% |
18,574
-3,104
| -14% | -$22.1K |
|
113
American Well
AMWL
$109M
| $130K | 0.07% |
1,540
-257
| -14% | -$21.7K |
|
114
Alibaba
BABA
$312B
| – | – |
-12,359
| Closed | -$1.47M |
|
115
Biogen
BIIB
$20.5B
| – | – |
-3,147
| Closed | -$755K |
|
116
Lufax Holding
LU
$2.57B
| – | – |
-20,635
| Closed | -$465K |
|
117
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-11,985
| Closed | -$1.01M |
|
|
DCT
118
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-23,420
| Closed | -$705K |
|
119
Bakkt Holdings
BKKT
$121M
| – | – |
-1,956
| Closed | -$416K |
|
120
BlackLine
BL
$3.28B
| – | – |
-9,413
| Closed | -$975K |
|
121
GoHealth
GOCO
$78.2M
| – | – |
-5,676
| Closed | -$323K |
|