AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-25.91%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
31
Reduced
60
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.7M |
| 2 |
Datadog
DDOG
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.12M |
| 4 |
Planet Labs
PL
|
$1.08M |
| 5 |
Palantir
PLTR
|
$1.04M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.96M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Insulet
PODD
|
$1.63M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.91M | 2.67% |
15,196
-10,266
| -40% | -$1.96M |
|
2
PayPal
PYPL
$65.9B
| $2.33M | 2.14% |
33,317
-3,110
| -9% | -$217K |
|
|
XYZ
3
Block, Inc.
XYZ
$46.6B
| $2.17M | 1.99% |
35,228
+1,457
| +4% | +$89.5K |
|
4
SolarEdge
SEDG
$1.91B
| $2.08M | 1.91% |
7,582
-4,517
| -37% | -$1.24M |
|
5
Enphase Energy
ENPH
$4.85B
| $1.97M | 1.81% |
10,099
-2,855
| -22% | -$557K |
|
|
6
Shopify
SHOP
$179B
| $1.76M | 1.62% |
56,330
+54,343
| +2,735% | +$1.7M |
|
7
Palo Alto Networks
PANW
$128B
| $1.71M | 1.57% |
3,453
-923
| -21% | -$456K |
|
8
CrowdStrike
CRWD
$104B
| $1.66M | 1.53% |
9,846
-1,158
| -11% | -$195K |
|
|
9
Palantir
PLTR
$372B
| $1.66M | 1.53% |
182,890
+115,007
| +169% | +$1.04M |
|
10
Legend Biotech
LEGN
$6.37B
| $1.55M | 1.42% |
28,172
-22,756
| -45% | -$1.25M |
|
11
Marqeta
MQ
$2.8B
| $1.54M | 1.41% |
189,377
+19,979
| +12% | +$162K |
|
12
Tenable Holdings
TENB
$3.67B
| $1.53M | 1.4% |
33,648
-2,591
| -7% | -$118K |
|
13
Fortinet
FTNT
$58.3B
| $1.48M | 1.36% |
26,194
+14,615
| +126% | +$827K |
|
14
Inspire Medical Systems
INSP
$2.77B
| $1.45M | 1.33% |
7,940
-761
| -9% | -$139K |
|
15
Schrodinger
SDGR
$1.4B
| $1.43M | 1.32% |
54,212
+15,916
| +42% | +$420K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $1.43M | 1.31% |
5,766
-2,779
| -33% | -$688K |
|
17
Advanced Micro Devices
AMD
$260B
| $1.42M | 1.31% |
18,563
-6,309
| -25% | -$483K |
|
18
Euronet Worldwide
EEFT
$3.74B
| $1.4M | 1.28% |
13,879
-2,471
| -15% | -$249K |
|
|
19
Insulet
PODD
$24.2B
| $1.37M | 1.26% |
6,269
-7,460
| -54% | -$1.63M |
|
20
Intuit
INTU
$184B
| $1.36M | 1.25% |
3,518
-2,009
| -36% | -$774K |
|
21
NVIDIA
NVDA
$4.11T
| $1.35M | 1.24% |
8,902
-8,036
| -47% | -$1.22M |
|
22
Marvell Technology
MRVL
$54.4B
| $1.34M | 1.23% |
30,705
-10,134
| -25% | -$441K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 1.21% |
12,243
-9,870
| -45% | -$1.06M |
|
24
LendingClub
LC
$1.92B
| $1.3M | 1.2% |
111,406
+55,162
| +98% | +$645K |
|
25
BioNTech
BNTX
$23.9B
| $1.3M | 1.2% |
8,716
-4,444
| -34% | -$663K |
|