AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.87%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7
Top Buys
| 1 |
Neogen
NEOG
|
$548K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$500K |
| 3 |
Workiva
WK
|
$465K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$445K |
| 5 |
C3.ai
AI
|
$421K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.17M |
| 4 |
Fortinet
FTNT
|
$991K |
| 5 |
Tenable Holdings
TENB
|
$840K |
Sector Composition
| 1 | Technology | 47.95% |
| 2 | Healthcare | 38.88% |
| 3 | Industrials | 6.33% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shift4
FOUR
$6.04B
| $1.66M | 2.43% |
21,965
-5,619
| -20% | -$426K |
|
2
Insulet
PODD
$23.6B
| $1.52M | 2.22% |
4,772
-671
| -12% | -$214K |
|
|
XYZ
3
Block, Inc.
XYZ
$46B
| $1.52M | 2.22% |
22,133
-6,446
| -23% | -$443K |
|
4
PayPal
PYPL
$65.1B
| $1.5M | 2.19% |
19,732
-5,576
| -22% | -$423K |
|
5
DexCom
DXCM
$28.9B
| $1.46M | 2.13% |
12,542
-1,764
| -12% | -$205K |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | 2.09% |
6,606
-929
| -12% | -$201K |
|
7
Madrigal Pharmaceuticals
MDGL
$9.87B
| $1.29M | 1.88% |
5,308
-398
| -7% | -$96.4K |
|
8
Transmedics
TMDX
$3.83B
| $1.15M | 1.68% |
15,176
-2,169
| -13% | -$164K |
|
9
Intuit
INTU
$183B
| $1.03M | 1.5% |
2,312
-757
| -25% | -$337K |
|
10
Inspire Medical Systems
INSP
$2.78B
| $973K | 1.42% |
4,158
-585
| -12% | -$137K |
|
11
Euronet Worldwide
EEFT
$3.79B
| $962K | 1.4% |
8,599
-2,200
| -20% | -$246K |
|
12
SolarEdge
SEDG
$1.85B
| $916K | 1.34% |
3,013
-1,391
| -32% | -$423K |
|
|
13
NVIDIA
NVDA
$4.14T
| $905K | 1.32% |
3,259
-4,250
| -57% | -$1.18M |
|
14
Pacific Biosciences
PACB
$387M
| $885K | 1.29% |
76,431
-10,748
| -12% | -$124K |
|
15
Legend Biotech
LEGN
$6.52B
| $864K | 1.26% |
17,910
-2,099
| -10% | -$101K |
|
16
Schrodinger
SDGR
$1.41B
| $858K | 1.25% |
32,582
-8,956
| -22% | -$236K |
|
17
Shopify
SHOP
$177B
| $848K | 1.24% |
17,688
-4,525
| -20% | -$217K |
|
18
Palantir
PLTR
$361B
| $846K | 1.23% |
100,088
-70,025
| -41% | -$592K |
|
19
Coinbase
COIN
$76.1B
| $835K | 1.22% |
12,354
+4,457
| +56% | +$301K |
|
20
Lattice Semiconductor
LSCC
$8.85B
| $816K | 1.19% |
8,544
-7,086
| -45% | -$677K |
|
21
Advanced Micro Devices
AMD
$256B
| $809K | 1.18% |
8,255
-7,434
| -47% | -$729K |
|
22
UiPath
PATH
$5.78B
| $805K | 1.18% |
45,843
+2,182
| +5% | +$38.3K |
|
23
Iridium Communications
IRDM
$2.61B
| $802K | 1.17% |
12,944
-3,042
| -19% | -$188K |
|
24
Exact Sciences
EXAS
$8.97B
| $782K | 1.14% |
11,530
-1,622
| -12% | -$110K |
|
25
First Solar
FSLR
$20.2B
| $777K | 1.13% |
3,574
-3,028
| -46% | -$659K |
|