AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
1 Year Est. Return
+47.76%
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Holding
128
Top Buys
| 1 | +$470K | |
| 2 | +$399K | |
| 3 | +$377K | |
| 4 |
Axsome Therapeutics
AXSM
|
+$362K |
| 5 |
ANSS
Ansys
ANSS
|
+$246K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$475K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$2.07B
| – | – |
-60,827
|
|
||
127
PayPal
PYPL
$57.8B
| – | – |
-18,685
|
|
||
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-18,581
|
|