AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Datadog
DDOG
|
$1.17M |
| 2 |
Shopify
SHOP
|
$1.14M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Fortinet
FTNT
|
$1.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.75M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
10x Genomics
TXG
$1.66B
| $499K | 0.46% |
11,029
+2,292
| +26% | +$104K |
|
102
Riot Platforms
RIOT
$4.97B
| $488K | 0.45% |
116,434
+11,580
| +11% | +$48.5K |
|
103
Okta
OKTA
$15.8B
| $486K | 0.45% |
5,373
-35
| -0.6% | -$3.17K |
|
104
Outset Medical
OM
$245M
| $486K | 0.45% |
+32,717
| New | +$486K |
|
105
Fate Therapeutics
FATE
$115M
| $483K | 0.44% |
19,474
-1,223
| -6% | -$30.3K |
|
|
CELL
106
DELISTED
PhenomeX Inc. Common Stock
CELL
| $449K | 0.41% |
90,308
+71,734
| +386% | +$357K |
|
107
Xylem
XYL
$34B
| $442K | 0.41% |
5,649
-9,689
| -63% | -$758K |
|
108
Arvinas
ARVN
$580M
| $434K | 0.4% |
+10,300
| New | +$434K |
|
109
Coinbase
COIN
$77.7B
| $422K | 0.39% |
+8,973
| New | +$422K |
|
|
NVEI
110
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $394K | 0.36% |
+10,911
| New | +$394K |
|
111
Virgin Galactic
SPCE
$177M
| $390K | 0.36% |
64,762
-9,395
| -13% | -$56.6K |
|
|
BCYC
112
Bicycle Therapeutics
BCYC
$492M
| $386K | 0.35% |
23,019
+6,394
| +38% | +$107K |
|
113
Nkarta
NKTX
$149M
| $379K | 0.35% |
+30,772
| New | +$379K |
|
114
Acadia Pharmaceuticals
ACAD
$4.34B
| $371K | 0.34% |
+26,315
| New | +$371K |
|
115
Exact Sciences
EXAS
$9.33B
| $361K | 0.33% |
9,164
-972
| -10% | -$38.3K |
|
|
NSTG
116
DELISTED
NanoString Technologies, Inc.
NSTG
| $347K | 0.32% |
27,355
+7,716
| +39% | +$97.9K |
|
|
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $337K | 0.31% |
+24,417
| New | +$337K |
|
118
Marathon Digital Holdings
MARA
$5.89B
| $238K | 0.22% |
44,476
+21,273
| +92% | +$114K |
|
|
ASTR
119
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $185K | 0.17% |
142,530
+81,971
| +135% | +$106K |
|
|
MANT
120
DELISTED
Mantech International Corp
MANT
| – | – |
-9,741
| Closed | -$840K |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-26,710
| Closed | -$1.55M |
|
122
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-47,590
| Closed | -$661K |
|
123
Alarm.com
ALRM
$2.84B
| – | – |
-21,270
| Closed | -$1.41M |
|
124
American Well
AMWL
$112M
| – | – |
-30,793
| Closed | -$130K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-12,457
| Closed | -$1.09M |
|