AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+6.23%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
38
Reduced
74
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.05M |
| 2 |
Tesla
TSLA
|
$723K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$616K |
| 4 |
Procept Biorobotics
PRCT
|
$368K |
| 5 |
SoFi Technologies
SOFI
|
$187K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.45M |
| 2 |
Upstart Holdings
UPST
|
$881K |
| 3 |
Shopify
SHOP
|
$744K |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$672K |
| 5 |
Quanterix
QTRX
|
$581K |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Healthcare | 34.91% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.93B
| $2.93M | 2.88% |
10,559
+460
| +5% | +$128K |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.78M | 2.73% |
9,983
-5,213
| -34% | -$1.45M |
|
3
PayPal
PYPL
$67.1B
| $2.74M | 2.7% |
31,871
-1,446
| -4% | -$124K |
|
4
Wolfspeed
WOLF
$194M
| $2.05M | 2.01% |
19,804
+463
| +2% | +$47.9K |
|
5
SolarEdge
SEDG
$2.01B
| $1.81M | 1.78% |
7,817
+235
| +3% | +$54.4K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.8M | 1.77% |
32,762
-2,466
| -7% | -$136K |
|
7
First Solar
FSLR
$20.9B
| $1.71M | 1.68% |
12,903
-67
| -0.5% | -$8.86K |
|
|
8
Palo Alto Networks
PANW
$127B
| $1.61M | 1.59% |
9,845
+6,392
| +185% | +$1.05M |
|
9
Palantir
PLTR
$372B
| $1.59M | 1.57% |
196,014
+13,124
| +7% | +$107K |
|
10
Shift4
FOUR
$6.21B
| $1.58M | 1.55% |
35,322
-671
| -2% | -$29.9K |
|
11
CrowdStrike
CRWD
$106B
| $1.55M | 1.52% |
9,408
-438
| -4% | -$72.2K |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $1.54M | 1.51% |
20,449
-1,553
| -7% | -$117K |
|
13
Marvell Technology
MRVL
$54.2B
| $1.41M | 1.38% |
32,736
+2,031
| +7% | +$87.2K |
|
14
Schrodinger
SDGR
$1.44B
| $1.38M | 1.36% |
55,219
+1,007
| +2% | +$25.1K |
|
15
Insulet
PODD
$23.9B
| $1.33M | 1.31% |
5,802
-467
| -7% | -$107K |
|
16
Planet Labs
PL
$2.15B
| $1.3M | 1.28% |
239,409
-10,017
| -4% | -$54.4K |
|
17
Intuit
INTU
$186B
| $1.29M | 1.26% |
3,320
-198
| -6% | -$76.7K |
|
18
Cloudflare
NET
$72.7B
| $1.27M | 1.25% |
23,026
-1,238
| -5% | -$68.5K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.25M | 1.23% |
19,782
+1,219
| +7% | +$77.2K |
|
20
DexCom
DXCM
$29.5B
| $1.24M | 1.22% |
15,421
+897
| +6% | +$72.2K |
|
21
Marqeta
MQ
$2.85B
| $1.23M | 1.2% |
172,096
-17,281
| -9% | -$123K |
|
22
Fortinet
FTNT
$60.4B
| $1.22M | 1.2% |
24,918
-1,276
| -5% | -$62.7K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.21M | 1.19% |
6,029
-43
| -0.7% | -$8.61K |
|
24
Zscaler
ZS
$43.1B
| $1.2M | 1.18% |
7,320
-635
| -8% | -$104K |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | 1.17% |
16,931
-3,490
| -17% | -$246K |
|