ATONRA PARTNERS Holdings

ATONRA PARTNERS is an investment fund managing more than 101.77M US dollars. The largest holdings include Enphase Energy, ShockWave Medical and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 2.88M US dollars and sold assets of total value of 9.36M US dollars.

$101.76M

portfolio value

-1.72%

quarter

-45.71%

1 year

ATONRA PARTNERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	75398000	55404000
Q2 2021	65857000	18922000
Q3 2021	30414000	2800000
Q4 2021	11830000	18714000
Q1 2022	1894000	105705000
Q2 2022	6357000	81684000
Q3 2022	2882000	9357000

ATONRA PARTNERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Solar Enphase Energy, Inc. Portfolio share: 2.88% Portfolio value: 2.93M Avg. open price: $167.01 Current price: $335.82 P/L: +101.08% Bought +4.55% shares Q3 2022	share	2.88%	2.93M	$167.01	$335.82	+101.08%	Bought +4.55% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 2.73% Portfolio value: 2.77M Avg. open price: $129.51 Current price: $243.11 P/L: +87.71% Sold -34.31% shares Q3 2022	share	2.73%	2.77M	$129.51	$243.11	+87.71%	Sold -34.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.70% Portfolio value: 2.74M Avg. open price: $261.1 Current price: $73.62 P/L: -71.80% Sold -4.34% shares Q3 2022	share	2.70%	2.74M	$261.1	$73.62	-71.80%	Sold -4.34% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 2.01% Portfolio value: 2.04M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +2.39% shares Q3 2022	share	2.01%	2.04M	$63.45	$82.54	+30.09%	Bought +2.39% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.78% Portfolio value: 1.80M Avg. open price: $287.2 Current price: $314.06 P/L: +9.35% Bought +3.10% shares Q3 2022	share	1.78%	1.80M	$287.2	$314.06	+9.35%	Bought +3.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.77% Portfolio value: 1.80M Avg. open price: $225.06 Current price: $63.14 P/L: -71.95% Sold -7.00% shares Q3 2022	share	1.77%	1.80M	$225.06	$63.14	-71.95%	Sold -7.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.68% Portfolio value: 1.70M Avg. open price: $89.87 Current price: $167.14 P/L: +85.99% Sold -0.52% shares Q3 2022	share	1.68%	1.70M	$89.87	$167.14	+85.99%	Sold -0.52% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.58% Portfolio value: 1.61M Avg. open price: $478.74 Current price: $169.99 P/L: -64.49% Bought +185.11% shares Q3 2022	share	1.58%	1.61M	$478.74	$169.99	-64.49%	Bought +185.11% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.57% Portfolio value: 1.59M Avg. open price: $13.88 Current price: $7.19 P/L: -48.22% Bought +7.18% shares Q3 2022	share	1.57%	1.59M	$13.88	$7.19	-48.22%	Bought +7.18% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.55% Portfolio value: 1.57M Avg. open price: $71.87 Current price: $47.74 P/L: -33.57% Sold -1.86% shares Q3 2022	share	1.55%	1.57M	$71.87	$47.74	-33.57%	Sold -1.86% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.52% Portfolio value: 1.55M Avg. open price: $251.12 Current price: $118.33 P/L: -52.88% Sold -4.45% shares Q3 2022	share	1.52%	1.55M	$251.12	$118.33	-52.88%	Sold -4.45% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 1.51% Portfolio value: 1.54M Avg. open price: $142.49 Current price: $24.24 P/L: -82.99% Sold -7.06% shares Q3 2022	share	1.51%	1.54M	$142.49	$24.24	-82.99%	Sold -7.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.38% Portfolio value: 1.40M Avg. open price: $52.31 Current price: $42.97 P/L: -17.85% Bought +6.61% shares Q3 2022	share	1.38%	1.40M	$52.31	$42.97	-17.85%	Bought +6.61% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 1.35% Portfolio value: 1.37M Avg. open price: $49.14 Current price: $16.48 P/L: -66.46% Bought +1.86% shares Q3 2022	share	1.35%	1.37M	$49.14	$16.48	-66.46%	Bought +1.86% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 1.31% Portfolio value: 1.33M Avg. open price: $276.92 Current price: $302.43 P/L: +9.21% Sold -7.45% shares Q3 2022	share	1.31%	1.33M	$276.92	$302.43	+9.21%	Sold -7.45% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 1.28% Portfolio value: 1.3M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -4.02% shares Q3 2022	share	1.28%	1.3M	N/A	$5.31	N/A	Sold -4.02% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.26% Portfolio value: 1.28M Avg. open price: $396.54 Current price: $395.14 P/L: -0.35% Sold -5.63% shares Q3 2022	share	1.26%	1.28M	$396.54	$395.14	-0.35%	Sold -5.63% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.25% Portfolio value: 1.27M Avg. open price: $80.16 Current price: $43.25 P/L: -46.04% Sold -5.10% shares Q3 2022	share	1.25%	1.27M	$80.16	$43.25	-46.04%	Sold -5.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.23% Portfolio value: 1.25M Avg. open price: $88.31 Current price: $73.62 P/L: -16.64% Bought +6.57% shares Q3 2022	share	1.23%	1.25M	$88.31	$73.62	-16.64%	Bought +6.57% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.22% Portfolio value: 1.24M Avg. open price: $330.92 Current price: $116.56 P/L: -64.78% Bought +6.18% shares Q3 2022	share	1.22%	1.24M	$330.92	$116.56	-64.78%	Bought +6.18% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.20% Portfolio value: 1.22M Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Sold -9.13% shares Q3 2022	share	1.20%	1.22M	$11.04	$6.44	-41.67%	Sold -9.13% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.20% Portfolio value: 1.22M Avg. open price: $238.19 Current price: $51.67 P/L: -78.31% Sold -4.87% shares Q3 2022	share	1.20%	1.22M	$238.19	$51.67	-78.31%	Sold -4.87% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.19% Portfolio value: 1.20M Avg. open price: $135.1 Current price: $226.4 P/L: +67.58% Sold -0.71% shares Q3 2022	share	1.19%	1.20M	$135.1	$226.4	+67.58%	Sold -0.71% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.18% Portfolio value: 1.20M Avg. open price: $216.06 Current price: $120.81 P/L: -44.08% Sold -7.98% shares Q3 2022	share	1.18%	1.20M	$216.06	$120.81	-44.08%	Sold -7.98% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 1.17% Portfolio value: 1.19M Avg. open price: $63.87 Current price: $67.47 P/L: +5.63% Sold -17.09% shares Q3 2022	share	1.17%	1.19M	$63.87	$67.47	+5.63%	Sold -17.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 1.17% Portfolio value: 1.18M Avg. open price: $94.75 Current price: $124 P/L: +30.87% Sold -2.23% shares Q3 2022	share	1.17%	1.18M	$94.75	$124	+30.87%	Sold -2.23% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.16% Portfolio value: 1.18M Avg. open price: $313.77 Current price: $378.26 P/L: +20.55% Sold -16.70% shares Q3 2022	share	1.16%	1.18M	$313.77	$378.26	+20.55%	Sold -16.70% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 1.15% Portfolio value: 1.17M Avg. open price: $98.26 Current price: $166.71 P/L: +69.67% Sold -0.50% shares Q3 2022	share	1.15%	1.17M	$98.26	$166.71	+69.67%	Sold -0.50% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.14% Portfolio value: 1.16M Avg. open price: $95.24 Current price: $70.26 P/L: -26.23% Bought +6.91% shares Q3 2022	share	1.14%	1.16M	$95.24	$70.26	-26.23%	Bought +6.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.13% Portfolio value: 1.15M Avg. open price: $185.4 Current price: $166.1 P/L: -10.41% Bought +6.62% shares Q3 2022	share	1.13%	1.15M	$185.4	$166.1	-10.41%	Bought +6.62% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 1.13% Portfolio value: 1.14M Avg. open price: $50.56 Current price: $50.99 P/L: +0.85% Sold -0.08% shares Q3 2022	share	1.13%	1.14M	$50.56	$50.99	+0.85%	Sold -0.08% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 1.11% Portfolio value: 1.13M Avg. open price: $15.78 Current price: $9.88 P/L: -37.39% Sold -7.86% shares Q3 2022	share	1.11%	1.13M	$15.78	$9.88	-37.39%	Sold -7.86% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 1.11% Portfolio value: 1.13M Avg. open price: $81.13 Current price: $68.35 P/L: -15.76% Bought +0.30% shares Q3 2022	share	1.11%	1.13M	$81.13	$68.35	-15.76%	Bought +0.30% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.09% Portfolio value: 1.10M Avg. open price: $42.38 Current price: $37.26 P/L: -12.09% Sold -5.46% shares Q3 2022	share	1.09%	1.10M	$42.38	$37.26	-12.09%	Sold -5.46% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.08% Portfolio value: 1.10M Avg. open price: $219.08 Current price: $234.96 P/L: +7.25% Sold -21.75% shares Q3 2022	share	1.08%	1.10M	$219.08	$234.96	+7.25%	Sold -21.75% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 1.06% Portfolio value: 1.07M Avg. open price: $32.69 Current price: $45.58 P/L: +39.43% Bought +51.73% shares Q3 2022	share	1.06%	1.07M	$32.69	$45.58	+39.43%	Bought +51.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.06% Portfolio value: 1.07M Avg. open price: $790.9 Current price: $182.45 P/L: -76.93% Bought +1.94% shares Q3 2022	share	1.06%	1.07M	$790.9	$182.45	-76.93%	Bought +1.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.03% Portfolio value: 1.05M Avg. open price: $262.43 Current price: $135.63 P/L: -48.32% Bought +6.95% shares Q3 2022	share	1.03%	1.05M	$262.43	$135.63	-48.32%	Bought +6.95% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.01% Portfolio value: 1.03M Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -1.95% shares Q3 2022	share	1.01%	1.03M	N/A	$91.53	N/A	Sold -1.95% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.99% Portfolio value: 1.01M Avg. open price: $54.11 Current price: $70.31 P/L: +29.95% Bought +7.32% shares Q3 2022	share	0.99%	1.01M	$54.11	$70.31	+29.95%	Bought +7.32% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.99% Portfolio value: 1.00M Avg. open price: $125.86 Current price: $51.95 P/L: -58.72% Sold -8.58% shares Q3 2022	share	0.99%	1.00M	$125.86	$51.95	-58.72%	Sold -8.58% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.99% Portfolio value: 1.00M Avg. open price: $32.78 Current price: $23.72 P/L: -27.65% Bought +0.53% shares Q3 2022	share	0.99%	1.00M	$32.78	$23.72	-27.65%	Bought +0.53% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.97% Portfolio value: 989K Avg. open price: $79.01 Current price: $16.03 P/L: -79.71% Sold -2.27% shares Q3 2022	share	0.97%	989K	$79.01	$16.03	-79.71%	Sold -2.27% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.94% Portfolio value: 960K Avg. open price: $60.84 Current price: $37.56 P/L: -38.26% Bought +7.31% shares Q3 2022	share	0.94%	960K	$60.84	$37.56	-38.26%	Bought +7.31% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.93% Portfolio value: 945K Avg. open price: $118.52 Current price: $42.01 P/L: -64.56% Bought +0.68% shares Q3 2022	share	0.93%	945K	$118.52	$42.01	-64.56%	Bought +0.68% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.89% Portfolio value: 903K Avg. open price: $23.24 Current price: $20.38 P/L: -12.31% Bought +5.74% shares Q3 2022	share	0.89%	903K	$23.24	$20.38	-12.31%	Bought +5.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.88% Portfolio value: 892K Avg. open price: $126.76 Current price: $50.77 P/L: -59.95% Bought +0.70% shares Q3 2022	share	0.88%	892K	$126.76	$50.77	-59.95%	Bought +0.70% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.84% Portfolio value: 857K Avg. open price: $31.45 Current price: $61.9 P/L: +96.82% Bought +12.42% shares Q3 2022	share	0.84%	857K	$31.45	$61.9	+96.82%	Bought +12.42% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.84% Portfolio value: 853K Avg. open price: $118.36 Current price: $93.39 P/L: -21.10% Bought +6.85% shares Q3 2022	share	0.84%	853K	$118.36	$93.39	-21.10%	Bought +6.85% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.84% Portfolio value: 852K Avg. open price: $192.68 Current price: $211.93 P/L: +9.99% Sold -1.36% shares Q3 2022	share	0.84%	852K	$192.68	$211.93	+9.99%	Sold -1.36% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.81% Portfolio value: 827K Avg. open price: $131.24 Current price: $153.35 P/L: +16.84% Sold -0.45% shares Q3 2022	share	0.81%	827K	$131.24	$153.35	+16.84%	Sold -0.45% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.79% Portfolio value: 804K Avg. open price: $38.74 Current price: $25.09 P/L: -35.23% Sold -6.89% shares Q3 2022	share	0.79%	804K	$38.74	$25.09	-35.23%	Sold -6.89% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.78% Portfolio value: 797K Avg. open price: $180.02 Current price: $188.93 P/L: +4.95% Bought +1.39% shares Q3 2022	share	0.78%	797K	$180.02	$188.93	+4.95%	Bought +1.39% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.78% Portfolio value: 792K Avg. open price: $10.89 Current price: $4.53 P/L: -58.40% Bought +30.91% shares Q3 2022	share	0.78%	792K	$10.89	$4.53	-58.40%	Bought +30.91% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.77% Portfolio value: 787K Avg. open price: $39.99 Current price: $50.63 P/L: +26.61% Sold -6.21% shares Q3 2022	share	0.77%	787K	$39.99	$50.63	+26.61%	Sold -6.21% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 780K Avg. open price: $56.54 Current price: $38.98 P/L: -31.06% Sold -2.85% shares Q3 2022	share	0.77%	780K	$56.54	$38.98	-31.06%	Sold -2.85% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.76% Portfolio value: 776K Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -9.97% shares Q3 2022	share	0.76%	776K	N/A	$14.25	N/A	Sold -9.97% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.76% Portfolio value: 773K Avg. open price: $688.42 Current price: $40.79 P/L: -94.07% Sold -49.03% shares Q3 2022	share	0.76%	773K	$688.42	$40.79	-94.07%	Sold -49.03% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.74% Portfolio value: 756K Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -10.26% shares Q3 2022	share	0.74%	756K	N/A	$24.91	N/A	Sold -10.26% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.74% Portfolio value: 755K Avg. open price: $20.23 Current price: $10.03 P/L: -50.43% Sold -9.66% shares Q3 2022	share	0.74%	755K	$20.23	$10.03	-50.43%	Sold -9.66% shares Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.74% Portfolio value: 750K Avg. open price: $58.18 Current price: $29.11 P/L: -49.96% Sold -0.39% shares Q3 2022	share	0.74%	750K	$58.18	$29.11	-49.96%	Sold -0.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.73% Portfolio value: 745K Avg. open price: $539.23 Current price: $392.26 P/L: -27.25% Bought +5.73% shares Q3 2022	share	0.73%	745K	$539.23	$392.26	-27.25%	Bought +5.73% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.73% Portfolio value: 742K Avg. open price: $162.55 Current price: $121.22 P/L: -25.42% Bought +1.63% shares Q3 2022	share	0.73%	742K	$162.55	$121.22	-25.42%	Bought +1.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.71% Portfolio value: 719K Avg. open price: $108.2 Current price: $102.19 P/L: -5.55% Bought +0.34% shares Q3 2022	share	0.71%	719K	$108.2	$102.19	-5.55%	Bought +0.34% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.70% Portfolio value: 713K Avg. open price: $37.69 Current price: $4.66 P/L: -87.64% Sold -12.61% shares Q3 2022	share	0.70%	713K	$37.69	$4.66	-87.64%	Sold -12.61% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.68% Portfolio value: 694K Avg. open price: $7.66 Current price: $4.15 P/L: -45.84% Bought +12.19% shares Q3 2022	share	0.68%	694K	$7.66	$4.15	-45.84%	Bought +12.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.68% Portfolio value: 688K Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -22.14% shares Q3 2022	share	0.68%	688K	N/A	$56.01	N/A	Sold -22.14% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.67% Portfolio value: 680K Avg. open price: $95.92 Current price: $12.99 P/L: -86.46% Sold -18.25% shares Q3 2022	share	0.67%	680K	$95.92	$12.99	-86.46%	Sold -18.25% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.65% Portfolio value: 664K Avg. open price: $18.19 Current price: $13.21 P/L: -27.38% Bought +5.74% shares Q3 2022	share	0.65%	664K	$18.19	$13.21	-27.38%	Bought +5.74% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.64% Portfolio value: 656K Avg. open price: $108.8 Current price: $112.05 P/L: +2.99% Bought +32.93% shares Q3 2022	share	0.64%	656K	$108.8	$112.05	+2.99%	Bought +32.93% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.64% Portfolio value: 654K Avg. open price: $111.53 Current price: $30.47 P/L: -72.68% Sold -4.31% shares Q3 2022	share	0.64%	654K	$111.53	$30.47	-72.68%	Sold -4.31% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.63% Portfolio value: 638K Avg. open price: N/A Current price: $21.15 P/L: N/A Sold -0.60% shares Q3 2022	share	0.63%	638K	N/A	$21.15	N/A	Sold -0.60% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.61% Portfolio value: 616K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.61%	616K	N/A	$10.11	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.61% Portfolio value: 616K Avg. open price: $177.33 Current price: $46.09 P/L: -74.01% Bought +6.84% shares Q3 2022	share	0.61%	616K	$177.33	$46.09	-74.01%	Bought +6.84% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.60% Portfolio value: 614K Avg. open price: $45.6 Current price: $11.61 P/L: -74.54% Sold -8.99% shares Q3 2022	share	0.60%	614K	$45.6	$11.61	-74.54%	Sold -8.99% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.60% Portfolio value: 613K Avg. open price: $80.25 Current price: $67.05 P/L: -16.45% Sold -13.85% shares Q3 2022	share	0.60%	613K	$80.25	$67.05	-16.45%	Sold -13.85% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.60% Portfolio value: 611K Avg. open price: $26.64 Current price: $12.38 P/L: -53.54% Sold -4.68% shares Q3 2022	share	0.60%	611K	$26.64	$12.38	-53.54%	Sold -4.68% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.59% Portfolio value: 603K Avg. open price: $418.83 Current price: $423.53 P/L: +1.12% Sold -5.45% shares Q3 2022	share	0.59%	603K	$418.83	$423.53	+1.12%	Sold -5.45% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.58% Portfolio value: 589K Avg. open price: $298.6 Current price: $167.24 P/L: -43.99% Sold -5.15% shares Q3 2022	share	0.58%	589K	$298.6	$167.24	-43.99%	Sold -5.15% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.56% Portfolio value: 572K Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -16.12% shares Q3 2022	share	0.56%	572K	N/A	$42.44	N/A	Sold -16.12% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.55% Portfolio value: 563K Avg. open price: $113.02 Current price: $175.93 P/L: +55.66% Sold -2.90% shares Q3 2022	share	0.55%	563K	$113.02	$175.93	+55.66%	Sold -2.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.55% Portfolio value: 561K Avg. open price: N/A Current price: $54.25 P/L: N/A Sold -1.29% shares Q3 2022	share	0.55%	561K	N/A	$54.25	N/A	Sold -1.29% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.55% Portfolio value: 561K Avg. open price: $165.42 Current price: $101.43 P/L: -38.68% Sold -3.30% shares Q3 2022	share	0.55%	561K	$165.42	$101.43	-38.68%	Sold -3.30% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.55% Portfolio value: 556K Avg. open price: $23.93 Current price: $11.18 P/L: -53.28% Sold -1.81% shares Q3 2022	share	0.55%	556K	$23.93	$11.18	-53.28%	Sold -1.81% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.51% Portfolio value: 517K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -10.64% shares Q3 2022	share	0.51%	517K	N/A	$45.96	N/A	Sold -10.64% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.49% Portfolio value: 502K Avg. open price: $43.88 Current price: $32.41 P/L: -26.14% Sold -6.19% shares Q3 2022	share	0.49%	502K	$43.88	$32.41	-26.14%	Sold -6.19% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.48% Portfolio value: 493K Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -3.31% shares Q3 2022	share	0.48%	493K	N/A	$191.25	N/A	Sold -3.31% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.48% Portfolio value: 489K Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -6.24% shares Q3 2022	share	0.48%	489K	N/A	$59.93	N/A	Sold -6.24% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.48% Portfolio value: 489K Avg. open price: $102.33 Current price: $57.75 P/L: -43.56% Sold -7.86% shares Q3 2022	share	0.48%	489K	$102.33	$57.75	-43.56%	Sold -7.86% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.47% Portfolio value: 483K Avg. open price: $131.33 Current price: $72.87 P/L: -44.51% Sold -3.30% shares Q3 2022	share	0.47%	483K	$131.33	$72.87	-44.51%	Sold -3.30% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.47% Portfolio value: 480K Avg. open price: $147.43 Current price: $150.01 P/L: +1.75% Sold -20.86% shares Q3 2022	share	0.47%	480K	$147.43	$150.01	+1.75%	Sold -20.86% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 471K Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -0.48% shares Q3 2022	share	0.46%	471K	N/A	$72.87	N/A	Sold -0.48% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.46% Portfolio value: 463K Avg. open price: $42.09 Current price: $39.53 P/L: -6.08% Bought +1.11% shares Q3 2022	share	0.46%	463K	$42.09	$39.53	-6.08%	Bought +1.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.45% Portfolio value: 459K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -55.86% shares Q3 2022	share	0.45%	459K	N/A	$269.72	N/A	Sold -55.86% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.45% Portfolio value: 455K Avg. open price: $52.98 Current price: $20.91 P/L: -60.53% Sold -10.34% shares Q3 2022	share	0.45%	455K	$52.98	$20.91	-60.53%	Sold -10.34% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.45% Portfolio value: 454K Avg. open price: N/A Current price: $21.42 P/L: N/A Sold -12.95% shares Q3 2022	share	0.45%	454K	N/A	$21.42	N/A	Sold -12.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 447K Avg. open price: $504.24 Current price: $557.21 P/L: +10.51% Sold -20.34% shares Q3 2022	share	0.44%	447K	$504.24	$557.21	+10.51%	Sold -20.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.42% Portfolio value: 427K Avg. open price: $111.07 Current price: $73.85 P/L: -33.51% Sold -14.19% shares Q3 2022	share	0.42%	427K	$111.07	$73.85	-33.51%	Sold -14.19% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 425K Avg. open price: $63.88 Current price: $20.4 P/L: -68.07% Sold -2.71% shares Q3 2022	share	0.42%	425K	$63.88	$20.4	-68.07%	Sold -2.71% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.42% Portfolio value: 423K Avg. open price: N/A Current price: $165.98 P/L: N/A Sold -3.31% shares Q3 2022	share	0.42%	423K	N/A	$165.98	N/A	Sold -3.31% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.42% Portfolio value: 423K Avg. open price: $47.84 Current price: $35.54 P/L: -25.71% Bought +5.72% shares Q3 2022	share	0.42%	423K	$47.84	$35.54	-25.71%	Bought +5.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 422K Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% Sold -18.97% shares Q3 2022	share	0.41%	422K	$117.68	$105.38	-10.45%	Sold -18.97% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.41% Portfolio value: 418K Avg. open price: $87.37 Current price: $36.57 P/L: -58.14% Bought +33.09% shares Q3 2022	share	0.41%	418K	$87.37	$36.57	-58.14%	Bought +33.09% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.40% Portfolio value: 403K Avg. open price: $70.41 Current price: $45.55 P/L: -35.31% Bought +35.46% shares Q3 2022	share	0.40%	403K	$70.41	$45.55	-35.31%	Bought +35.46% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.39% Portfolio value: 395K Avg. open price: $43.47 Current price: $7.06 P/L: -83.76% Bought +13.17% shares Q3 2022	share	0.39%	395K	$43.47	$7.06	-83.76%	Bought +13.17% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.39% Portfolio value: 394K Avg. open price: $27.95 Current price: $6.14 P/L: -78.03% Sold -17.25% shares Q3 2022	share	0.39%	394K	$27.95	$6.14	-78.03%	Sold -17.25% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 386K Avg. open price: $13.81 Current price: $14.32 P/L: +3.69% Bought +13.24% shares Q3 2022	share	0.38%	386K	$13.81	$14.32	+3.69%	Bought +13.24% shares Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.37% Portfolio value: 375K Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -7.42% shares Q3 2022	share	0.37%	375K	N/A	$8.15	N/A	Sold -7.42% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.36% Portfolio value: 369K Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -19.12% shares Q3 2022	share	0.36%	369K	N/A	$49.45	N/A	Sold -19.12% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.29% Portfolio value: 297K Avg. open price: $111.22 Current price: $27.08 P/L: -75.65% Sold -22.19% shares Q3 2022	share	0.29%	297K	$111.22	$27.08	-75.65%	Sold -22.19% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.28% Portfolio value: 284K Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -3.67% shares Q3 2022	share	0.28%	284K	N/A	$27.94	N/A	Sold -3.67% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.28% Portfolio value: 282K Avg. open price: $26.88 Current price: $5.12 P/L: -80.95% Sold -7.57% shares Q3 2022	share	0.28%	282K	$26.88	$5.12	-80.95%	Sold -7.57% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.27% Portfolio value: 277K Avg. open price: $244.68 Current price: $61.94 P/L: -74.69% Sold -9.29% shares Q3 2022	share	0.27%	277K	$244.68	$61.94	-74.69%	Sold -9.29% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.10% Portfolio value: 100K Avg. open price: $60.37 Current price: $31.07 P/L: -48.53% N/A Q3 2022	share	0.10%	100K	$60.37	$31.07	-48.53%	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.8 Current price: $15.24 P/L: -40.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.8	$15.24	-40.93%	Sold -100.00% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.96 Current price: $0.5 P/L: -87.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.96	$0.5	-87.36%	Sold -100.00% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.8 Current price: $2.77 P/L: -68.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.8	$2.77	-68.53%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.59 Current price: $41.95 P/L: -42.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.59	$41.95	-42.21%	Sold -100.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.65	N/A	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.06 Current price: $17.32 P/L: -88.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.06	$17.32	-88.30%	Sold -100.00% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.76 Current price: $13 P/L: -74.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.76	$13	-74.39%	Sold -100.00% shares Q3 2022