AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.7M |
| 2 |
Datadog
DDOG
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.63M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
126
Burning Rock Biotech
BNR
$86.3M
| – | – |
-36,701
| Closed | -$341K |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,505
| Closed | -$863K |
|
128
Beyond Meat
BYND
$180M
| – | – |
-13,873
| Closed | -$670K |
|
129
Cerence
CRNC
$424M
| – | – |
-11,148
| Closed | -$402K |
|
130
3D Systems Corporation
DDD
$265M
| – | – |
-65,003
| Closed | -$1.08M |
|
131
Emergent Biosolutions
EBS
$433M
| – | – |
-11,505
| Closed | -$472K |
|
132
Ecolab
ECL
$77.5B
| – | – |
-8,201
| Closed | -$1.45M |
|
133
Fastly
FSLY
$1.08B
| – | – |
-10,739
| Closed | -$187K |
|
|
134
Micron Technology
MU
$132B
| – | – |
-27,145
| Closed | -$2.11M |
|
135
NIO
NIO
$13.7B
| – | – |
-40,964
| Closed | -$862K |
|
136
Sunrun
RUN
$3.73B
| – | – |
-47,119
| Closed | -$1.43M |
|
137
Trimble
TRMB
$18.6B
| – | – |
-18,214
| Closed | -$1.31M |
|
138
Twist Bioscience
TWST
$1.6B
| – | – |
-12,416
| Closed | -$613K |
|
139
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,686
| Closed | -$697K |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-26,710
| Closed | -$1.55M |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| – | – |
-9,741
| Closed | -$840K |
|