AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$408K |
| 4 |
Intuit
INTU
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $241K | 0.51% |
2,962
-870
| -23% | -$70.9K |
|
102
MongoDB
MDB
$25.5B
| $237K | 0.5% |
+686
| New | +$237K |
|
103
N-able
NABL
$1.46B
| $237K | 0.5% |
18,370
-5,181
| -22% | -$66.8K |
|
|
BCYC
104
Bicycle Therapeutics
BCYC
$492M
| $233K | 0.49% |
11,588
-2,631
| -19% | -$52.9K |
|
105
SentinelOne
S
$6.01B
| $229K | 0.48% |
13,604
-4,105
| -23% | -$69.2K |
|
106
Akamai
AKAM
$11.1B
| $223K | 0.47% |
2,097
-650
| -24% | -$69.3K |
|
107
Edwards Lifesciences
EW
$47.7B
| $215K | 0.45% |
3,101
+9
| +0.3% | +$624 |
|
108
Zillow
ZG
$19.6B
| $206K | 0.43% |
+4,602
| New | +$206K |
|
109
Broadcom
AVGO
$1.42T
| $206K | 0.43% |
+2,480
| New | +$206K |
|
110
F5
FFIV
$17.8B
| $203K | 0.43% |
1,260
-407
| -24% | -$65.6K |
|
111
BILL Holdings
BILL
$4.69B
| $201K | 0.42% |
+1,850
| New | +$201K |
|
112
AST SpaceMobile
ASTS
$12.2B
| $199K | 0.42% |
52,312
-15,504
| -23% | -$58.9K |
|
113
Nurix Therapeutics
NRIX
$723M
| $190K | 0.4% |
24,227
-5,915
| -20% | -$46.5K |
|
114
C3.ai
AI
$2.29B
| $182K | 0.38% |
7,148
-1,785
| -20% | -$45.6K |
|
115
A10 Networks
ATEN
$1.27B
| $171K | 0.36% |
11,376
-3,683
| -24% | -$55.4K |
|
116
Upstart Holdings
UPST
$6.2B
| $148K | 0.31% |
+5,191
| New | +$148K |
|
117
LendingClub
LC
$1.88B
| $147K | 0.31% |
24,180
-6,456
| -21% | -$39.4K |
|
118
DigitalOcean
DOCN
$2.92B
| $146K | 0.31% |
+6,067
| New | +$146K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $138K | 0.29% |
22,395
-1,748
| -7% | -$10.8K |
|
120
Avidity Biosciences
RNA
$6.12B
| $121K | 0.25% |
18,970
-3,468
| -15% | -$22.1K |
|
121
Lemonade
LMND
$3.68B
| $120K | 0.25% |
+10,297
| New | +$120K |
|
|
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $102K | 0.21% |
6,790
-1,477
| -18% | -$22.2K |
|
|
TPIC
123
DELISTED
TPI Composites
TPIC
| $74.6K | 0.16% |
28,166
-1,129
| -4% | -$2.99K |
|
124
Virgin Galactic
SPCE
$177M
| $70.5K | 0.15% |
1,959
-743
| -27% | -$26.8K |
|
125
Coherent
COHR
$13.8B
| – | – |
-5,241
| Closed | -$267K |
|