AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+26.25%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guardant Health
GH
|
$7.44M |
| 2 |
PayPal
PYPL
|
$6.14M |
| 3 |
Insulet
PODD
|
$5.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.94M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Healthcare | 36.47% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guardant Health
GH
$8.28B
| $7.44M | 3.65% |
+57,704
| New | +$7.44M |
|
|
2
PayPal
PYPL
$65.8B
| $6.14M | 3.01% |
+26,233
| New | +$6.14M |
|
|
3
Insulet
PODD
$24.3B
| $5.7M | 2.8% |
+22,300
| New | +$5.7M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.5B
| $4.94M | 2.43% |
+22,718
| New | +$4.94M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $4.28M | 2.1% |
+13,215
| New | +$4.28M |
|
6
Lattice Semiconductor
LSCC
$9.13B
| $4.16M | 2.04% |
+90,735
| New | +$4.16M |
|
7
NVIDIA
NVDA
$4.16T
| $3.75M | 1.84% |
+7,185
| New | +$3.75M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.75M | 1.84% |
+22,064
| New | +$3.75M |
|
9
Teladoc Health
TDOC
$1.35B
| $3.67M | 1.8% |
+18,367
| New | +$3.67M |
|
10
Advanced Micro Devices
AMD
$263B
| $3.62M | 1.78% |
+39,521
| New | +$3.62M |
|
11
Global Payments
GPN
$21.1B
| $3.51M | 1.72% |
+16,309
| New | +$3.51M |
|
12
Tencent Music
TME
$37.7B
| $3.44M | 1.69% |
+47,794
| New | +$3.44M |
|
13
SolarEdge
SEDG
$1.87B
| $3.38M | 1.66% |
+10,581
| New | +$3.38M |
|
14
Alibaba
BABA
$330B
| $3.33M | 1.64% |
+14,323
| New | +$3.33M |
|
15
Fortinet
FTNT
$58.8B
| $3.27M | 1.6% |
+22,017
| New | +$3.27M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $3.26M | 1.6% |
+7,007
| New | +$3.26M |
|
17
Amazon
AMZN
$2.4T
| $3.18M | 1.56% |
+976
| New | +$3.18M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 1.56% |
+21,269
| New | +$3.17M |
|
19
NIO
NIO
$14.8B
| $3.09M | 1.52% |
+63,442
| New | +$3.09M |
|
20
Alarm.com
ALRM
$2.86B
| $3.05M | 1.49% |
+29,441
| New | +$3.05M |
|
21
Acadia Pharmaceuticals
ACAD
$4.37B
| $2.98M | 1.46% |
+55,663
| New | +$2.98M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 1.45% |
+33,441
| New | +$2.96M |
|
23
Sunrun
RUN
$3.68B
| $2.94M | 1.44% |
+42,322
| New | +$2.94M |
|
24
Guidewire Software
GWRE
$18.3B
| $2.84M | 1.39% |
+22,049
| New | +$2.84M |
|
25
Micron Technology
MU
$133B
| $2.81M | 1.38% |
+37,381
| New | +$2.81M |
|