AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$16.9M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$2.77B
| – | – |
-60,827
| Closed | -$296K |
|
|
127
PayPal
PYPL
$66.5B
| – | – |
-18,685
| Closed | -$1.25M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-18,581
| Closed | -$206K |
|