AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+6.23%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
38
Reduced
74
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.05M |
| 2 |
Tesla
TSLA
|
$723K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$616K |
| 4 |
Procept Biorobotics
PRCT
|
$368K |
| 5 |
SoFi Technologies
SOFI
|
$187K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.45M |
| 2 |
Upstart Holdings
UPST
|
$881K |
| 3 |
Shopify
SHOP
|
$744K |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$672K |
| 5 |
Quanterix
QTRX
|
$581K |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Healthcare | 34.91% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.79B
| $423K | 0.42% |
3,335
-114
| -3% | -$14.5K |
|
102
Abbott
ABT
$229B
| $422K | 0.41% |
4,365
-1,022
| -19% | -$98.8K |
|
103
10x Genomics
TXG
$1.66B
| $418K | 0.41% |
14,678
+3,649
| +33% | +$104K |
|
104
Exact Sciences
EXAS
$9.08B
| $403K | 0.4% |
12,414
+3,250
| +35% | +$106K |
|
|
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
| $395K | 0.39% |
30,957
+3,602
| +13% | +$46K |
|
106
Marathon Digital Holdings
MARA
$5.91B
| $394K | 0.39% |
36,805
-7,671
| -17% | -$82.1K |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $386K | 0.38% |
27,650
+3,233
| +13% | +$45.1K |
|
108
Nkarta
NKTX
$151M
| $375K | 0.37% |
28,488
-2,284
| -7% | -$30.1K |
|
109
Omnicell
OMCL
$1.47B
| $369K | 0.36% |
4,238
-1,002
| -19% | -$87.2K |
|
110
Teladoc Health
TDOC
$1.37B
| $297K | 0.29% |
11,725
-3,343
| -22% | -$84.7K |
|
|
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $284K | 0.28% |
10,511
-400
| -4% | -$10.8K |
|
112
Virgin Galactic
SPCE
$175M
| $282K | 0.28% |
59,858
-4,904
| -8% | -$23.1K |
|
113
Okta
OKTA
$15.7B
| $277K | 0.27% |
4,874
-499
| -9% | -$28.4K |
|
114
Sunrun
RUN
$3.65B
| $100K | 0.1% |
+3,628
| New | +$100K |
|
115
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-26,315
| Closed | -$371K |
|
116
Coherent
COHR
$13.6B
| – | – |
-10,342
| Closed | -$527K |
|
|
117
Quanterix
QTRX
$209M
| – | – |
-35,896
| Closed | -$581K |
|
|
118
Upstart Holdings
UPST
$6.66B
| – | – |
-27,871
| Closed | -$881K |
|
|
ASTR
119
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-142,530
| Closed | -$185K |
|
|
CELL
120
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-90,308
| Closed | -$449K |
|
|
SGFY
121
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-48,699
| Closed | -$672K |
|