AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Healthcare | 37.8% |
| 3 | Industrials | 6.21% |
| 4 | Financials | 5.01% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $288K | 0.45% |
2,715
-247
| -8% | -$26.2K |
|
102
Abbott
ABT
$230B
| $287K | 0.44% |
2,634
-556
| -17% | -$60.6K |
|
103
Agilent Technologies
A
$35.5B
| $286K | 0.44% |
2,379
-510
| -18% | -$61.3K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $278K | 0.43% |
532
-106
| -17% | -$55.3K |
|
|
NARI
105
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $273K | 0.42% |
4,687
-1,070
| -19% | -$62.2K |
|
106
SentinelOne
S
$6.01B
| $267K | 0.41% |
17,709
-1,627
| -8% | -$24.6K |
|
107
Coherent
COHR
$13.8B
| $267K | 0.41% |
5,241
-1,381
| -21% | -$70.4K |
|
108
Okta
OKTA
$15.8B
| $266K | 0.41% |
3,832
-349
| -8% | -$24.2K |
|
109
Avidity Biosciences
RNA
$6.12B
| $249K | 0.39% |
22,438
-2,077
| -8% | -$23K |
|
110
Akamai
AKAM
$11.1B
| $247K | 0.38% |
2,747
-251
| -8% | -$22.6K |
|
|
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $244K | 0.38% |
8,267
+1,222
| +17% | +$36.1K |
|
112
F5
FFIV
$17.8B
| $244K | 0.38% |
1,667
-151
| -8% | -$22.1K |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $237K | 0.37% |
24,143
+2,035
| +9% | +$19.9K |
|
114
A10 Networks
ATEN
$1.27B
| $220K | 0.34% |
15,059
-1,382
| -8% | -$20.2K |
|
115
Virgin Galactic
SPCE
$177M
| $210K | 0.32% |
2,702
-146
| -5% | -$11.3K |
|
|
ICPT
116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $206K | 0.32% |
18,581
-1,251
| -6% | -$13.8K |
|
|
NSTG
117
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-22,138
| Closed | -$219K |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,049
| Closed | -$529K |
|
119
Tandem Diabetes Care
TNDM
$834M
| – | – |
-7,378
| Closed | -$300K |
|
120
Teladoc Health
TDOC
$1.37B
| – | – |
-8,565
| Closed | -$222K |
|
121
Omnicell
OMCL
$1.51B
| – | – |
-2,851
| Closed | -$167K |
|
122
Nkarta
NKTX
$149M
| – | – |
-20,111
| Closed | -$71.4K |
|
123
Global Payments
GPN
$21B
| – | – |
-3,416
| Closed | -$360K |
|
124
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,201
| Closed | -$228K |
|
125
Fate Therapeutics
FATE
$115M
| – | – |
-13,035
| Closed | -$74.3K |
|