AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+14.92%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$417K |
| 2 |
Coherent
COHR
|
$318K |
| 3 |
Outset Medical
OM
|
$56.6K |
| 4 |
Exact Sciences
EXAS
|
$36.5K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.26M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 3 |
SolarEdge
SEDG
|
$967K |
| 4 |
First Solar
FSLR
|
$944K |
| 5 |
Wolfspeed
WOLF
|
$625K |
Sector Composition
| 1 | Technology | 49.41% |
| 2 | Healthcare | 38.08% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.91M | 2.43% |
36,881
-6,075
| -14% | -$314K |
|
2
PayPal
PYPL
$67.1B
| $1.8M | 2.3% |
25,308
-6,563
| -21% | -$467K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $1.8M | 2.29% |
28,579
-4,183
| -13% | -$263K |
|
4
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.66M | 2.11% |
5,706
-1,543
| -21% | -$448K |
|
5
DexCom
DXCM
$29.5B
| $1.62M | 2.06% |
14,306
-1,115
| -7% | -$126K |
|
6
Insulet
PODD
$23.9B
| $1.6M | 2.04% |
5,443
-359
| -6% | -$106K |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.55M | 1.97% |
7,535
-2,448
| -25% | -$503K |
|
8
Shift4
FOUR
$6.21B
| $1.54M | 1.97% |
27,584
-7,738
| -22% | -$433K |
|
|
9
Enphase Energy
ENPH
$4.93B
| $1.54M | 1.96% |
5,810
-4,749
| -45% | -$1.26M |
|
|
10
SolarEdge
SEDG
$2.01B
| $1.25M | 1.59% |
4,404
-3,413
| -44% | -$967K |
|
11
Inspire Medical Systems
INSP
$2.77B
| $1.19M | 1.52% |
4,743
-1,470
| -24% | -$370K |
|
12
Intuit
INTU
$186B
| $1.19M | 1.52% |
3,069
-251
| -8% | -$97.7K |
|
13
Palo Alto Networks
PANW
$127B
| $1.15M | 1.47% |
8,268
-1,577
| -16% | -$220K |
|
14
NVIDIA
NVDA
$4.24T
| $1.1M | 1.4% |
7,509
-1,982
| -21% | -$290K |
|
15
Palantir
PLTR
$372B
| $1.09M | 1.39% |
170,113
-25,901
| -13% | -$166K |
|
16
Transmedics
TMDX
$3.92B
| $1.07M | 1.36% |
17,345
-3,191
| -16% | -$197K |
|
17
Fortinet
FTNT
$60.4B
| $1.02M | 1.3% |
20,891
-4,027
| -16% | -$197K |
|
18
Euronet Worldwide
EEFT
$3.82B
| $1.02M | 1.3% |
10,799
-2,809
| -21% | -$265K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.02M | 1.29% |
15,689
-4,093
| -21% | -$265K |
|
20
Tenable Holdings
TENB
$3.74B
| $1.02M | 1.29% |
26,616
-5,195
| -16% | -$198K |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $1.01M | 1.29% |
15,630
-4,910
| -24% | -$319K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.01M | 1.29% |
4,253
-1,776
| -29% | -$422K |
|
23
Legend Biotech
LEGN
$6.41B
| $999K | 1.27% |
20,009
-8,141
| -29% | -$406K |
|
|
24
First Solar
FSLR
$20.9B
| $989K | 1.26% |
6,602
-6,301
| -49% | -$944K |
|
25
BioNTech
BNTX
$24B
| $961K | 1.22% |
6,396
-2,276
| -26% | -$342K |
|