AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+4.01%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Descartes Systems
DSGX
|
$3.25M |
| 4 |
Legend Biotech
LEGN
|
$1.69M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.6M |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$1.31M |
| 2 |
BioNTech
BNTX
|
$975K |
| 3 |
Momentus
MNTS
|
$928K |
| 4 |
Seres Therapeutics
MCRB
|
$843K |
| 5 |
Abbott
ABT
|
$768K |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Healthcare | 31.99% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $8.67M | 2.9% |
33,314
+3,283
| +11% | +$854K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $8.29M | 2.77% |
34,550
+3,342
| +11% | +$802K |
|
3
Upstart Holdings
UPST
$7.05B
| $7.55M | 2.52% |
23,852
+498
| +2% | +$158K |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.13M | 2.38% |
34,615
+3,252
| +10% | +$670K |
|
5
SolarEdge
SEDG
$2.01B
| $6.92M | 2.31% |
26,106
+2,412
| +10% | +$640K |
|
6
Fortinet
FTNT
$60.4B
| $5.77M | 1.93% |
19,742
+632
| +3% | +$185K |
|
7
Guardant Health
GH
$8.41B
| $5.66M | 1.89% |
45,237
+4,601
| +11% | +$575K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.63M | 1.88% |
27,179
+20,726
| +321% | +$4.29M |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $5.53M | 1.85% |
85,517
+3,790
| +5% | +$245K |
|
10
Moderna
MRNA
$9.37B
| $5.26M | 1.76% |
13,669
-1,905
| -12% | -$733K |
|
|
11
Lightspeed Commerce
LSPD
$1.67B
| $5.1M | 1.7% |
+52,877
| New | +$5.1M |
|
12
Insulet
PODD
$23.9B
| $5.02M | 1.68% |
17,655
+2,129
| +14% | +$605K |
|
13
Cloudflare
NET
$72.7B
| $4.93M | 1.65% |
43,746
+1,947
| +5% | +$219K |
|
14
Tesla
TSLA
$1.08T
| $4.72M | 1.58% |
6,086
+465
| +8% | +$361K |
|
15
Sunrun
RUN
$3.68B
| $4.57M | 1.53% |
103,888
+9,707
| +10% | +$427K |
|
16
Intuit
INTU
$186B
| $4.49M | 1.5% |
8,321
+146
| +2% | +$78.8K |
|
17
DexCom
DXCM
$29.5B
| $4.49M | 1.5% |
8,204
+778
| +10% | +$425K |
|
18
Enphase Energy
ENPH
$4.93B
| $4.11M | 1.37% |
27,376
+1,955
| +8% | +$293K |
|
19
Advanced Micro Devices
AMD
$264B
| $4.02M | 1.34% |
39,073
+2,571
| +7% | +$265K |
|
20
CrowdStrike
CRWD
$106B
| $4M | 1.34% |
16,276
+905
| +6% | +$222K |
|
21
Marvell Technology
MRVL
$54.2B
| $3.91M | 1.31% |
64,829
+3,020
| +5% | +$182K |
|
22
Zscaler
ZS
$43.1B
| $3.91M | 1.31% |
14,912
+551
| +4% | +$144K |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.89M | 1.3% |
25,745
+1,227
| +5% | +$185K |
|
|
24
BioNTech
BNTX
$24B
| $3.87M | 1.29% |
14,175
-3,573
| -20% | -$975K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.75M | 1.25% |
165,482
+11,570
| +8% | +$262K |
|