AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+7.96%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| 1 |
Riot Platforms
RIOT
|
$3.87M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schrodinger
SDGR
|
$2.83M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.78M |
| 5 |
Zscaler
ZS
|
$2.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 2 |
Tencent Music
TME
|
$3.44M |
| 3 |
Amazon
AMZN
|
$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 5 |
Broadridge
BR
|
$2.23M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$8.41B
| $9.58M | 4.27% |
62,778
+5,074
| +9% | +$775K |
|
2
PayPal
PYPL
$67.1B
| $7.06M | 3.15% |
29,091
+2,858
| +11% | +$694K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $6.56M | 2.93% |
28,890
+6,172
| +27% | +$1.4M |
|
4
Insulet
PODD
$23.9B
| $4.21M | 1.88% |
16,130
-6,170
| -28% | -$1.61M |
|
|
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.19M | 1.87% |
32,170
+7,593
| +31% | +$989K |
|
|
6
Riot Platforms
RIOT
$5.09B
| $3.87M | 1.73% |
+72,727
| New | +$3.87M |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $3.73M | 1.66% |
82,834
-7,901
| -9% | -$356K |
|
8
Fortinet
FTNT
$60.4B
| $3.71M | 1.66% |
20,131
-1,886
| -9% | -$348K |
|
9
Micron Technology
MU
$133B
| $3.67M | 1.64% |
41,628
+4,247
| +11% | +$375K |
|
10
NVIDIA
NVDA
$4.24T
| $3.52M | 1.57% |
6,599
-586
| -8% | -$313K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $3.37M | 1.5% |
10,559
-2,656
| -20% | -$846K |
|
12
SolarEdge
SEDG
$2.01B
| $3.28M | 1.46% |
11,405
+824
| +8% | +$237K |
|
13
Moderna
MRNA
$9.37B
| $3.24M | 1.45% |
24,754
+2,194
| +10% | +$287K |
|
14
Virgin Galactic
SPCE
$179M
| $3.23M | 1.44% |
105,287
+75,556
| +254% | +$2.31M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.02M | 1.35% |
24,905
+3,636
| +17% | +$441K |
|
16
Cloudflare
NET
$72.7B
| $3M | 1.34% |
42,662
+11,993
| +39% | +$843K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.99M | 1.33% |
38,128
-1,393
| -4% | -$109K |
|
18
Alibaba
BABA
$322B
| $2.95M | 1.32% |
13,018
-1,305
| -9% | -$296K |
|
19
Intuit
INTU
$186B
| $2.94M | 1.31% |
7,686
+330
| +4% | +$126K |
|
20
Global Payments
GPN
$21.5B
| $2.92M | 1.3% |
14,507
-1,802
| -11% | -$363K |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 1.28% |
86,097
-238
| -0.3% | -$7.96K |
|
|
22
CrowdStrike
CRWD
$106B
| $2.87M | 1.28% |
+15,709
| New | +$2.87M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 1.28% |
13,319
+1,759
| +15% | +$378K |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.85M | 1.27% |
20,210
+12,820
| +173% | +$1.81M |
|
25
Teladoc Health
TDOC
$1.37B
| $2.84M | 1.26% |
15,605
-2,762
| -15% | -$502K |
|