AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$399K
3
+$377K
4
AXSM icon
Axsome Therapeutics
AXSM
+$362K
5
ANSS
Ansys
ANSS
+$246K

Top Sells

1
+$1.25M
2
+$475K
3
+$408K
4
INTU icon
Intuit
INTU
+$390K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

1 Technology 53.15%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 3.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$15.2B
$241K 0.51%
2,962
-870
MDB icon
102
MongoDB
MDB
$32.3B
$237K 0.5%
+686
NABL icon
103
N-able
NABL
$1.38B
$237K 0.5%
18,370
-5,181
BCYC
104
Bicycle Therapeutics
BCYC
$499M
$233K 0.49%
11,588
-2,631
S icon
105
SentinelOne
S
$5.69B
$229K 0.48%
13,604
-4,105
AKAM icon
106
Akamai
AKAM
$12.4B
$223K 0.47%
2,097
-650
EW icon
107
Edwards Lifesciences
EW
$49.8B
$215K 0.45%
3,101
+9
ZG icon
108
Zillow
ZG
$17.7B
$206K 0.43%
+4,602
AVGO icon
109
Broadcom
AVGO
$1.8T
$206K 0.43%
+2,480
FFIV icon
110
F5
FFIV
$14.1B
$203K 0.43%
1,260
-407
BILL icon
111
BILL Holdings
BILL
$5.28B
$201K 0.42%
+1,850
ASTS icon
112
AST SpaceMobile
ASTS
$20.2B
$199K 0.42%
52,312
-15,504
NRIX icon
113
Nurix Therapeutics
NRIX
$1.82B
$190K 0.4%
24,227
-5,915
AI icon
114
C3.ai
AI
$2.11B
$182K 0.38%
7,148
-1,785
ATEN icon
115
A10 Networks
ATEN
$1.26B
$171K 0.36%
11,376
-3,683
UPST icon
116
Upstart Holdings
UPST
$4.58B
$148K 0.31%
+5,191
LC icon
117
LendingClub
LC
$2.25B
$147K 0.31%
24,180
-6,456
DOCN icon
118
DigitalOcean
DOCN
$4.23B
$146K 0.31%
+6,067
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$138K 0.29%
22,395
-1,748
RNA icon
120
Avidity Biosciences
RNA
$10.8B
$121K 0.25%
18,970
-3,468
LMND icon
121
Lemonade
LMND
$5.74B
$120K 0.25%
+10,297
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$102K 0.21%
6,790
-1,477
TPIC
123
DELISTED
TPI Composites
TPIC
$74.6K 0.16%
28,166
-1,129
SPCE icon
124
Virgin Galactic
SPCE
$284M
$70.5K 0.15%
1,959
-743
COHR icon
125
Coherent
COHR
$27.9B
– –
-5,241
2 3 4
5
6