AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$437K
2 +$434K
3 +$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

1 +$1.25M
2 +$491K
3 +$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
1
Palantir
PLTR
$365B
$937K 1.97%
58,574
-25,505
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$871K 1.83%
4,374
-128
DXCM icon
3
DexCom
DXCM
$27.2B
$834K 1.75%
8,943
-212
SHOP icon
4
Shopify
SHOP
$176B
$785K 1.65%
14,384
-2,920
CRWD icon
5
CrowdStrike
CRWD
$107B
$771K 1.62%
4,607
+940
FOUR icon
6
Shift4
FOUR
$3.37B
$751K 1.57%
13,556
-2,302
EEFT icon
7
Euronet Worldwide
EEFT
$3.12B
$688K 1.44%
8,667
+305
SDGR icon
8
Schrodinger
SDGR
$960M
$682K 1.43%
24,122
-5,197
INSP icon
9
Inspire Medical Systems
INSP
$1.79B
$679K 1.42%
3,423
-130
TMDX icon
10
Transmedics
TMDX
$4.8B
$673K 1.41%
12,287
-179
EXAS icon
11
Exact Sciences
EXAS
$19.7B
$673K 1.41%
9,859
-256
LEGN icon
12
Legend Biotech
LEGN
$3.28B
$666K 1.4%
9,912
-7,070
INTU icon
13
Intuit
INTU
$130B
$657K 1.38%
1,285
-764
NBIX icon
14
Neurocrine Biosciences
NBIX
$13B
$626K 1.31%
5,562
-1,293
DSGX icon
15
Descartes Systems
DSGX
$6.15B
$624K 1.31%
8,502
-752
NVDA icon
16
NVIDIA
NVDA
$4.46T
$619K 1.3%
14,220
-8,460
XYZ
17
Block Inc
XYZ
$40.9B
$605K 1.27%
13,678
-2,391
PODD icon
18
Insulet
PODD
$17B
$592K 1.24%
3,712
-143
GWRE icon
19
Guidewire Software
GWRE
$13.7B
$590K 1.24%
6,561
-1,557
FSLR icon
20
First Solar
FSLR
$20.6B
$569K 1.19%
3,521
-386
MDGL icon
21
Madrigal Pharmaceuticals
MDGL
$9.98B
$563K 1.18%
3,857
-901
PACB icon
22
Pacific Biosciences
PACB
$459M
$543K 1.14%
65,082
+2,504
PRCT icon
23
Procept Biorobotics
PRCT
$1.42B
$540K 1.13%
16,462
-73
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$42.5B
$520K 1.09%
2,935
-675
TTEK icon
25
Tetra Tech
TTEK
$9.16B
$515K 1.08%
16,945
-1,605