AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Healthcare | 37.8% |
| 3 | Industrials | 6.21% |
| 4 | Financials | 5.01% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schrodinger
SDGR
$1.44B
| $1.46M | 2.27% | 29,319 -3,263 | -10% | -$163K |
|
2
Palantir
PLTR
$372B
| $1.29M | 2% | 84,079 -16,009 | -16% | -$245K |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | 1.99% | 4,502 -2,104 | -32% | -$601K |
|
4
PayPal
PYPL
$67.1B
| $1.25M | 1.93% | 18,685 -1,047 | -5% | -$69.9K |
|
|
5
DexCom
DXCM
$29.5B
| $1.18M | 1.82% | 9,155 -3,387 | -27% | -$435K |
|
6
Legend Biotech
LEGN
$6.41B
| $1.17M | 1.82% | 16,982 -928 | -5% | -$64.1K |
|
7
Inspire Medical Systems
INSP
$2.77B
| $1.15M | 1.79% | 3,553 -605 | -15% | -$196K |
|
8
Shopify
SHOP
$184B
| $1.12M | 1.73% | 17,304 -384 | -2% | -$24.8K |
|
9
Insulet
PODD
$23.9B
| $1.11M | 1.72% | 3,855 -917 | -19% | -$264K |
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.1M | 1.7% | 4,758 -550 | -10% | -$127K |
|
|
11
Shift4
FOUR
$6.21B
| $1.08M | 1.67% | 15,858 -6,107 | -28% | -$415K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.07M | 1.66% | 16,069 -6,064 | -27% | -$404K |
|
13
Transmedics
TMDX
$3.92B
| $1.05M | 1.62% | 12,466 -2,710 | -18% | -$228K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $981K | 1.52% | 8,362 -237 | -3% | -$27.8K |
|
|
15
NVIDIA
NVDA
$4.24T
| $959K | 1.49% | 2,268 -991 | -30% | -$419K |
|
16
Exact Sciences
EXAS
$8.98B
| $950K | 1.47% | 10,115 -1,415 | -12% | -$133K |
|
17
Intuit
INTU
$186B
| $939K | 1.45% | 2,049 -263 | -11% | -$121K |
|
18
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $891K | 1.38% | 148,453 -14,978 | -9% | -$89.9K |
|
19
SolarEdge
SEDG
$2.01B
| $857K | 1.33% | 3,184 +171 | +6% | +$46K |
|
20
Pacific Biosciences
PACB
$393M
| $832K | 1.29% | 62,578 -13,853 | -18% | -$184K |
|
21
Coinbase
COIN
$78.2B
| $764K | 1.18% | 10,684 -1,670 | -14% | -$119K |
|
22
Advanced Micro Devices
AMD
$264B
| $751K | 1.16% | 6,596 -1,659 | -20% | -$189K |
|
|
23
First Solar
FSLR
$20.9B
| $743K | 1.15% | 3,907 +333 | +9% | +$63.3K |
|
24
Descartes Systems
DSGX
$8.57B
| $742K | 1.15% | 9,254 +685 | +8% | +$54.9K |
|
25
Iridium Communications
IRDM
$2.64B
| $736K | 1.14% | 11,856 -1,088 | -8% | -$67.6K |
|