AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$15.9B
| – | – |
-6,965
| Closed | -$341K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,967
| Closed | -$510K |
|
|
SI
128
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-19,457
| Closed | -$339K |
|
|
MAXR
129
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-36,881
| Closed | -$1.91M |
|