AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.63%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.4M |
| 2 |
Legend Biotech
LEGN
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.19M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.89M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.47M |
| 5 |
Fortinet
FTNT
|
$1.44M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $7.5M | 2.61% |
39,771
+6,457
| +19% | +$1.22M |
|
2
SolarEdge
SEDG
$2.01B
| $7.19M | 2.5% |
25,628
-478
| -2% | -$134K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $6.77M | 2.35% |
41,921
+7,371
| +21% | +$1.19M |
|
4
Tesla
TSLA
$1.08T
| $5.96M | 2.07% |
5,641
-445
| -7% | -$470K |
|
|
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.96M | 2.07% |
33,400
-1,215
| -4% | -$217K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.79M | 2.01% |
19,680
-7,499
| -28% | -$2.21M |
|
|
7
Fortinet
FTNT
$60.4B
| $5.66M | 1.96% |
15,734
-4,008
| -20% | -$1.44M |
|
8
Guardant Health
GH
$8.41B
| $5.42M | 1.88% |
54,163
+8,926
| +20% | +$893K |
|
|
9
Lattice Semiconductor
LSCC
$9.09B
| $5.12M | 1.78% |
66,466
-19,051
| -22% | -$1.47M |
|
10
Intuit
INTU
$186B
| $5.04M | 1.75% |
7,837
-484
| -6% | -$311K |
|
11
Enphase Energy
ENPH
$4.93B
| $4.89M | 1.7% |
26,720
-656
| -2% | -$120K |
|
12
Insulet
PODD
$23.9B
| $4.89M | 1.7% |
18,358
+703
| +4% | +$187K |
|
13
Cloudflare
NET
$72.7B
| $4.85M | 1.69% |
36,895
-6,851
| -16% | -$901K |
|
14
Wolfspeed
WOLF
$194M
| $4.58M | 1.59% |
40,965
+6,929
| +20% | +$775K |
|
15
Marvell Technology
MRVL
$54.2B
| $4.35M | 1.51% |
49,685
-15,144
| -23% | -$1.32M |
|
16
Advanced Micro Devices
AMD
$264B
| $4.32M | 1.5% |
30,002
-9,071
| -23% | -$1.31M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $4.21M | 1.46% |
11,710
+185
| +2% | +$66.4K |
|
18
Zscaler
ZS
$43.1B
| $4.2M | 1.46% |
13,079
-1,833
| -12% | -$589K |
|
19
Upstart Holdings
UPST
$7.05B
| $4.01M | 1.39% |
26,533
+2,681
| +11% | +$406K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 1.39% |
6,003
-341
| -5% | -$228K |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $4M | 1.39% |
26,978
-2,131
| -7% | -$316K |
|
22
Ecolab
ECL
$78.6B
| $3.99M | 1.38% |
16,992
+3,335
| +24% | +$782K |
|
23
Descartes Systems
DSGX
$8.57B
| $3.97M | 1.38% |
47,970
+7,970
| +20% | +$660K |
|
24
Xylem
XYL
$34.5B
| $3.95M | 1.37% |
32,955
+7,342
| +29% | +$880K |
|
25
DexCom
DXCM
$29.5B
| $3.9M | 1.36% |
7,269
-935
| -11% | -$502K |
|