AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+14.92%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$417K |
| 2 |
Coherent
COHR
|
$318K |
| 3 |
Outset Medical
OM
|
$56.6K |
| 4 |
Exact Sciences
EXAS
|
$36.5K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.26M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 3 |
SolarEdge
SEDG
|
$967K |
| 4 |
First Solar
FSLR
|
$944K |
| 5 |
Wolfspeed
WOLF
|
$625K |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Healthcare | 38.08% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $301K | 0.38% |
4,408
-466
| -10% | -$31.8K |
|
102
Arvinas
ARVN
$580M
| $280K | 0.36% |
8,197
-2,217
| -21% | -$75.8K |
|
103
Coinbase
COIN
$78B
| $279K | 0.36% |
7,897
-121
| -2% | -$4.28K |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $269K | 0.34% |
21,764
-5,886
| -21% | -$72.8K |
|
105
Tesla
TSLA
$1.06T
| $267K | 0.34% |
2,167
-1,882
| -46% | -$232K |
|
106
Teladoc Health
TDOC
$1.35B
| $231K | 0.29% |
9,770
-1,955
| -17% | -$46.2K |
|
|
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $225K | 0.29% |
8,860
-1,651
| -16% | -$41.9K |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| $196K | 0.25% |
24,561
-6,396
| -21% | -$51K |
|
109
Virgin Galactic
SPCE
$178M
| $188K | 0.24% |
54,132
-5,726
| -10% | -$19.9K |
|
110
Omnicell
OMCL
$1.47B
| $164K | 0.21% |
3,252
-986
| -23% | -$49.7K |
|
111
Fate Therapeutics
FATE
$119M
| $150K | 0.19% |
14,912
-4,034
| -21% | -$40.7K |
|
112
Nkarta
NKTX
$149M
| $134K | 0.17% |
22,424
-6,064
| -21% | -$36.3K |
|
113
Marathon Digital Holdings
MARA
$5.95B
| $124K | 0.16% |
36,248
-557
| -2% | -$1.91K |
|
114
Sunrun
RUN
$3.68B
| – | – |
-3,628
| Closed | -$100K |
|
|
RCM
115
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-33,252
| Closed | -$616K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,803
| Closed | -$1.18M |
|