AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
-10.66%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-26%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4
Top Buys
| 1 |
Remitly
RELY
|
$470K |
| 2 |
Intapp
INTA
|
$399K |
| 3 |
Toast
TOST
|
$377K |
| 4 |
Axsome Therapeutics
AXSM
|
$362K |
| 5 |
ANSS
Ansys
ANSS
|
$246K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
Legend Biotech
LEGN
|
$475K |
| 3 |
Palantir
PLTR
|
$408K |
| 4 |
Intuit
INTU
|
$390K |
| 5 |
NVIDIA
NVDA
|
$368K |
Sector Composition
| 1 | Technology | 53.15% |
| 2 | Healthcare | 35.94% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $937K | 1.97% | 58,574 -25,505 | -30% | -$408K |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $871K | 1.83% | 4,374 -128 | -3% | -$25.5K |
|
3
DexCom
DXCM
$29.5B
| $834K | 1.75% | 8,943 -212 | -2% | -$19.8K |
|
4
Shopify
SHOP
$184B
| $785K | 1.65% | 14,384 -2,920 | -17% | -$159K |
|
5
CrowdStrike
CRWD
$106B
| $771K | 1.62% | 4,607 +940 | +26% | +$157K |
|
6
Shift4
FOUR
$6.21B
| $751K | 1.57% | 13,556 -2,302 | -15% | -$127K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $688K | 1.44% | 8,667 +305 | +4% | +$24.2K |
|
8
Schrodinger
SDGR
$1.44B
| $682K | 1.43% | 24,122 -5,197 | -18% | -$147K |
|
9
Inspire Medical Systems
INSP
$2.77B
| $679K | 1.42% | 3,423 -130 | -4% | -$25.8K |
|
10
Transmedics
TMDX
$3.92B
| $673K | 1.41% | 12,287 -179 | -1% | -$9.8K |
|
11
Exact Sciences
EXAS
$8.98B
| $673K | 1.41% | 9,859 -256 | -3% | -$17.5K |
|
|
12
Legend Biotech
LEGN
$6.41B
| $666K | 1.4% | 9,912 -7,070 | -42% | -$475K |
|
|
13
Intuit
INTU
$186B
| $657K | 1.38% | 1,285 -764 | -37% | -$390K |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $626K | 1.31% | 5,562 -1,293 | -19% | -$145K |
|
15
Descartes Systems
DSGX
$8.57B
| $624K | 1.31% | 8,502 -752 | -8% | -$55.2K |
|
|
16
NVIDIA
NVDA
$4.24T
| $619K | 1.3% | 1,422 -846 | -37% | -$368K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $605K | 1.27% | 13,678 -2,391 | -15% | -$106K |
|
18
Insulet
PODD
$23.9B
| $592K | 1.24% | 3,712 -143 | -4% | -$22.8K |
|
19
Guidewire Software
GWRE
$18.3B
| $590K | 1.24% | 6,561 -1,557 | -19% | -$140K |
|
20
First Solar
FSLR
$20.9B
| $569K | 1.19% | 3,521 -386 | -10% | -$62.4K |
|
21
Madrigal Pharmaceuticals
MDGL
$9.76B
| $563K | 1.18% | 3,857 -901 | -19% | -$132K |
|
22
Pacific Biosciences
PACB
$393M
| $543K | 1.14% | 65,082 +2,504 | +4% | +$20.9K |
|
23
Procept Biorobotics
PRCT
$2.23B
| $540K | 1.13% | 16,462 -73 | -0.4% | -$2.4K |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $520K | 1.09% | 2,935 -675 | -19% | -$120K |
|
25
Tetra Tech
TTEK
$9.57B
| $515K | 1.08% | 3,389 -321 | -9% | -$48.8K |
|