AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-12.99%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-36%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.13M |
| 2 |
Marqeta
MQ
|
$1.87M |
| 3 |
LendingClub
LC
|
$888K |
| 4 |
Jack Henry & Associates
JKHY
|
$853K |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$730K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.36M |
| 2 |
Tesla
TSLA
|
$3.19M |
| 3 |
Enphase Energy
ENPH
|
$2.78M |
| 4 |
Wolfspeed
WOLF
|
$2.45M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 34.13% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.28M | 2.87% | 25,462 -7,938 | -24% | -$1.65M |
|
2
NVIDIA
NVDA
$4.24T
| $4.62M | 2.51% | 16,938 -2,742 | -14% | -$748K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.58M | 2.49% | 33,771 -8,150 | -19% | -$1.11M |
|
4
PayPal
PYPL
$67.1B
| $4.21M | 2.29% | 36,427 -3,344 | -8% | -$387K |
|
5
Fortinet
FTNT
$60.4B
| $3.96M | 2.15% | 11,579 -4,155 | -26% | -$1.42M |
|
|
6
SolarEdge
SEDG
$2.01B
| $3.9M | 2.12% | 12,099 -13,529 | -53% | -$4.36M |
|
7
Insulet
PODD
$23.9B
| $3.66M | 1.99% | 13,729 -4,629 | -25% | -$1.23M |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $3.42M | 1.86% | 56,157 -10,309 | -16% | -$628K |
|
9
Cloudflare
NET
$72.7B
| $3.18M | 1.73% | 26,596 -10,299 | -28% | -$1.23M |
|
|
SI
10
DELISTED
Silvergate Capital Corporation
SI
| $3.16M | 1.71% | 20,959 -6,019 | -22% | -$906K |
|
11
Marvell Technology
MRVL
$54.2B
| $2.93M | 1.59% | 40,839 -8,846 | -18% | -$634K |
|
|
12
Tesla
TSLA
$1.08T
| $2.89M | 1.57% | 2,678 -2,963 | -53% | -$3.19M |
|
13
Guardant Health
GH
$8.41B
| $2.88M | 1.56% | 43,400 -10,763 | -20% | -$713K |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $2.83M | 1.54% | 8,545 -3,165 | -27% | -$1.05M |
|
15
Palo Alto Networks
PANW
$127B
| $2.73M | 1.48% | 4,376 -2,018 | -32% | -$1.26M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.72M | 1.48% | 24,872 -5,130 | -17% | -$561K |
|
17
DexCom
DXCM
$29.5B
| $2.67M | 1.45% | 5,223 -2,046 | -28% | -$1.05M |
|
18
Intuit
INTU
$186B
| $2.66M | 1.44% | 5,527 -2,310 | -29% | -$1.11M |
|
|
19
Enphase Energy
ENPH
$4.93B
| $2.61M | 1.42% | 12,954 -13,766 | -52% | -$2.78M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.39% | 4,331 -1,672 | -28% | -$988K |
|
21
CrowdStrike
CRWD
$106B
| $2.5M | 1.36% | 11,004 -5,305 | -33% | -$1.2M |
|
22
Lightspeed Commerce
LSPD
$1.67B
| $2.49M | 1.35% | 80,000 +8,689 | +12% | +$270K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $2.45M | 1.33% | 22,113 +236 | +1% | +$26.2K |
|
24
IQVIA
IQV
$32.4B
| $2.4M | 1.3% | 10,383 -366 | -3% | -$84.6K |
|
25
Veeva Systems
VEEV
$44B
| $2.39M | 1.3% | 11,231 -2,086 | -16% | -$443K |
|