AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
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
+$437K
2
+$434K
3
+$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

1
+$1.25M
2
+$491K
3
+$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$14.1B
$241K 0.51%
2,962
-870
MDB icon
102
MongoDB
MDB
$21.5B
$237K 0.5%
+686
NABL icon
103
N-able
NABL
$932M
$237K 0.5%
18,370
-5,181
BCYC
104
Bicycle Therapeutics
BCYC
$371M
$233K 0.49%
11,588
-2,631
S icon
105
SentinelOne
S
$4.75B
$229K 0.48%
13,604
-4,105
AKAM icon
106
Akamai
AKAM
$14.6B
$223K 0.47%
2,097
-650
EW icon
107
Edwards Lifesciences
EW
$48.7B
$215K 0.45%
3,101
+9
ZG icon
108
Zillow
ZG
$11.3B
$206K 0.43%
+4,602
AVGO icon
109
Broadcom
AVGO
$1.58T
$206K 0.43%
+2,480
FFIV icon
110
F5
FFIV
$16B
$203K 0.43%
1,260
-407
BILL icon
111
BILL Holdings
BILL
$4.47B
$201K 0.42%
+1,850
ASTS icon
112
AST SpaceMobile
ASTS
$27.3B
$199K 0.42%
52,312
-15,504
NRIX icon
113
Nurix Therapeutics
NRIX
$1.57B
$190K 0.4%
24,227
-5,915
AI icon
114
C3.ai
AI
$1.32B
$182K 0.38%
7,148
-1,785
ATEN icon
115
A10 Networks
ATEN
$1.49B
$171K 0.36%
11,376
-3,683
UPST icon
116
Upstart Holdings
UPST
$2.71B
$148K 0.31%
+5,191
LC icon
117
LendingClub
LC
$1.74B
$147K 0.31%
24,180
-6,456
DOCN icon
118
DigitalOcean
DOCN
$4.95B
$146K 0.31%
+6,067
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$138K 0.29%
22,395
-1,748
RNAM
120
DELISTED
Avidity Biosciences
RNAM
$121K 0.25%
18,970
-3,468
LMND icon
121
Lemonade
LMND
$4.2B
$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
$187M
$70.5K 0.15%
1,959
-743
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-18,581
2 3 4
5
6