AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.14M
3
+$5.7M
4
XYZ
Block Inc
XYZ
+$4.94M
5
ABMD
Abiomed Inc
ABMD
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.37%
+7,356
27
$2.77M 1.36%
+8,175
28
$2.73M 1.34%
+11,560
29
$2.63M 1.29%
+11,184
30
$2.56M 1.26%
+23,383
31
$2.55M 1.25%
+24,577
32
$2.5M 1.23%
+42,234
33
$2.47M 1.21%
+6,304
34
$2.44M 1.2%
+17,646
35
$2.44M 1.2%
+25,427
36
$2.4M 1.18%
+20,226
37
$2.36M 1.16%
+22,560
38
$2.35M 1.15%
+16,589
39
$2.33M 1.14%
+30,669
40
$2.3M 1.13%
+25,225
41
$2.24M 1.1%
+19,690
42
$2.23M 1.1%
+14,582
43
$2.21M 1.09%
+86,335
44
$2.19M 1.08%
+32,880
45
$2.19M 1.08%
+8,620
46
$2.17M 1.07%
+12,388
47
$2.16M 1.06%
+47,563
48
$2.13M 1.04%
+23,407
49
$2.07M 1.02%
+103,080
50
$2.05M 1.01%
+17,133
1
2
3 4 5