AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+7.96%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| 1 |
Riot Platforms
RIOT
|
$3.87M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schrodinger
SDGR
|
$2.83M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.78M |
| 5 |
Zscaler
ZS
|
$2.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 2 |
Tencent Music
TME
|
$3.44M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 5 |
Broadridge
BR
|
$2.23M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-7,799
| Closed | -$558K |
|
127
Synopsys
SNPS
$112B
| – | – |
-7,428
| Closed | -$1.93M |
|
128
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-5,132
| Closed | -$875K |
|
129
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,498
| Closed | -$836K |
|
|
130
Tencent Music
TME
$37.8B
| – | – |
-47,794
| Closed | -$3.44M |
|
131
Visa
V
$683B
| – | – |
-8,897
| Closed | -$1.95M |
|
132
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,220
| Closed | -$1.91M |
|
133
Corpay
CPAY
$23B
| – | – |
-2,108
| Closed | -$575K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| – | – |
-22,064
| Closed | -$3.75M |
|
|
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-26,876
| Closed | -$726K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,591
| Closed | -$857K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,589
| Closed | -$2.35M |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,773
| Closed | -$516K |
|
|
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-13,053
| Closed | -$941K |
|