AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48B
| $305K | 0.45% |
3,692
-519
| -12% | -$42.9K |
|
102
Tandem Diabetes Care
TNDM
$864M
| $300K | 0.44% |
7,378
-1,038
| -12% | -$42.2K |
|
103
Affirm
AFRM
$26.8B
| $295K | 0.43% |
26,199
-9,491
| -27% | -$107K |
|
104
Fair Isaac
FICO
$36.1B
| $294K | 0.43% |
+418
| New | +$294K |
|
105
Nurix Therapeutics
NRIX
$696M
| $292K | 0.43% |
32,934
-3,994
| -11% | -$35.5K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $284K | 0.41% |
+2,962
| New | +$284K |
|
107
SoFi Technologies
SOFI
$29.8B
| $281K | 0.41% |
46,314
-108,912
| -70% | -$661K |
|
108
Guardant Health
GH
$8.29B
| $279K | 0.41% |
11,900
-1,673
| -12% | -$39.2K |
|
|
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $266K | 0.39% |
19,832
-1,932
| -9% | -$25.9K |
|
110
F5
FFIV
$17.6B
| $265K | 0.39% |
+1,818
| New | +$265K |
|
111
A10 Networks
ATEN
$1.25B
| $255K | 0.37% |
+16,441
| New | +$255K |
|
112
Coherent
COHR
$13.7B
| $252K | 0.37% |
6,622
-2,445
| -27% | -$93.1K |
|
113
LendingClub
LC
$1.91B
| $250K | 0.37% |
34,688
-60,479
| -64% | -$436K |
|
114
Akamai
AKAM
$11B
| $235K | 0.34% |
+2,998
| New | +$235K |
|
115
Virgin Galactic
SPCE
$178M
| $231K | 0.34% |
56,953
+2,821
| +5% | +$11.4K |
|
116
Fidelity National Information Services
FIS
$35.7B
| $228K | 0.33% |
4,201
-1,075
| -20% | -$58.4K |
|
117
Teladoc Health
TDOC
$1.35B
| $222K | 0.32% |
8,565
-1,205
| -12% | -$31.2K |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $219K | 0.32% |
22,138
-2,423
| -10% | -$24K |
|
119
Arvinas
ARVN
$580M
| $193K | 0.28% |
7,080
-1,117
| -14% | -$30.5K |
|
120
Omnicell
OMCL
$1.47B
| $167K | 0.24% |
2,851
-401
| -12% | -$23.5K |
|
121
Fate Therapeutics
FATE
$119M
| $74.3K | 0.11% |
13,035
-1,877
| -13% | -$10.7K |
|
122
Nkarta
NKTX
$149M
| $71.4K | 0.1% |
20,111
-2,313
| -10% | -$8.21K |
|
123
Marathon Digital Holdings
MARA
$5.95B
| – | – |
-36,248
| Closed | -$124K |
|
124
Pegasystems
PEGA
$9.19B
| – | – |
-10,912
| Closed | -$374K |
|
125
Tesla
TSLA
$1.06T
| – | – |
-2,167
| Closed | -$267K |
|