AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.94%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
121
New
13
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.61M |
| 2 |
SolarEdge
SEDG
|
$3.4M |
| 3 |
Veeva Systems
VEEV
|
$3.31M |
| 4 |
Quanterix
QTRX
|
$2.99M |
| 5 |
SoFi Technologies
SOFI
|
$2.65M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.86M |
| 2 |
Guardant Health
GH
|
$2.75M |
| 3 |
Illumina
ILMN
|
$2.18M |
| 4 |
Moderna
MRNA
|
$2.16M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.05M |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Healthcare | 32.32% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $8.75M | 3.21% |
30,031
+940
| +3% | +$274K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $7.61M | 2.79% |
31,208
+2,318
| +8% | +$565K |
|
|
3
SolarEdge
SEDG
$2.01B
| $6.55M | 2.4% |
23,694
+12,289
| +108% | +$3.4M |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.95M | 2.18% |
31,363
-807
| -3% | -$153K |
|
5
Sunrun
RUN
$3.68B
| $5.25M | 1.93% |
94,181
+47,498
| +102% | +$2.65M |
|
|
6
Guardant Health
GH
$8.41B
| $5.05M | 1.85% |
40,636
-22,142
| -35% | -$2.75M |
|
7
Virgin Galactic
SPCE
$179M
| $4.83M | 1.77% |
105,093
-194
| -0.2% | -$8.92K |
|
8
Enphase Energy
ENPH
$4.93B
| $4.67M | 1.71% |
25,421
+11,702
| +85% | +$2.15M |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $4.59M | 1.68% |
81,727
-1,107
| -1% | -$62.2K |
|
10
Fortinet
FTNT
$60.4B
| $4.55M | 1.67% |
19,110
-1,021
| -5% | -$243K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.5M | 1.65% |
153,912
+67,815
| +79% | +$1.98M |
|
12
Cloudflare
NET
$72.7B
| $4.42M | 1.62% |
41,799
-863
| -2% | -$91.3K |
|
13
Insulet
PODD
$23.9B
| $4.26M | 1.56% |
15,526
-604
| -4% | -$166K |
|
14
Intuit
INTU
$186B
| $4.01M | 1.47% |
8,175
+489
| +6% | +$240K |
|
15
BioNTech
BNTX
$24B
| $3.97M | 1.46% |
17,748
+3,507
| +25% | +$785K |
|
16
CrowdStrike
CRWD
$106B
| $3.86M | 1.42% |
15,371
-338
| -2% | -$84.9K |
|
17
Tesla
TSLA
$1.08T
| $3.82M | 1.4% |
5,621
+2,523
| +81% | +$1.72M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $3.82M | 1.4% |
78,838
+50,750
| +181% | +$2.46M |
|
19
Riot Platforms
RIOT
$5.09B
| $3.79M | 1.39% |
100,520
+27,793
| +38% | +$1.05M |
|
20
Beyond Meat
BYND
$192M
| $3.72M | 1.37% |
23,640
+13,372
| +130% | +$2.11M |
|
21
NIO
NIO
$14.3B
| $3.72M | 1.36% |
69,946
+21,526
| +44% | +$1.15M |
|
|
22
Moderna
MRNA
$9.37B
| $3.66M | 1.34% |
15,574
-9,180
| -37% | -$2.16M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $3.61M | 1.32% |
+61,809
| New | +$3.61M |
|
24
Schrodinger
SDGR
$1.44B
| $3.43M | 1.26% |
45,374
+8,285
| +22% | +$626K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.43M | 1.26% |
36,502
-1,626
| -4% | -$153K |
|