AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
This Fund
S&P 500
1 Year Est. Return
+47.76%
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Holding
128
Top Buys
| 1 | +$437K | |
| 2 | +$434K | |
| 3 | +$420K | |
| 4 |
Axsome Therapeutics
AXSM
|
+$387K |
| 5 |
ANSS
Ansys
ANSS
|
+$262K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$491K | |
| 3 | +$406K | |
| 4 |
Intuit
INTU
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$1.73B
| – | – |
-60,827
|
|
||
127
PayPal
PYPL
$43.9B
| – | – |
-18,685
|
|
||
128
Coherent
COHR
$47.6B
| – | – |
-5,241
|
|