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
$273M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.4M
3
+$3.31M
4
QTRX icon
Quanterix
QTRX
+$2.99M
5
SOFI icon
SoFi Technologies
SOFI
+$2.65M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.18M
4
MRNA icon
Moderna
MRNA
+$2.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M

Sector Composition

1 Technology 44.69%
2 Healthcare 32.32%
3 Financials 8.45%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.24%
39,737
-1,891
27
$3.34M 1.22%
24,518
-387
28
$3.31M 1.21%
+10,651
29
$3.28M 1.2%
28,923
+9,387
30
$3.19M 1.17%
10,219
-340
31
$3.19M 1.17%
19,676
+8,546
32
$3.17M 1.16%
29,704
+10,952
33
$3.16M 1.16%
8,019
+75
34
$3.1M 1.14%
14,361
-313
35
$2.99M 1.1%
+51,029
36
$2.99M 1.1%
13,187
+169
37
$2.97M 1.09%
22,152
-375
38
$2.95M 1.08%
30,141
+17,375
39
$2.93M 1.08%
37,624
+2,150
40
$2.92M 1.07%
23,354
+7,109
41
$2.87M 1.05%
5,694
-169
42
$2.79M 1.02%
18,864
-389
43
$2.78M 1.02%
23,209
+12,909
44
$2.75M 1.01%
68,667
+43,153
45
$2.7M 0.99%
43,620
-2,160
46
$2.67M 0.98%
16,054
+449
47
$2.65M 0.97%
+138,274
48
$2.64M 0.97%
14,092
-415
49
$2.57M 0.94%
30,375
-1,495
50
$2.57M 0.94%
13,133
+360
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