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
$299M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.25M
3
+$1.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.6M
5
BRKR icon
Bruker
BRKR
+$1.18M

Top Sells

1
+$1.31M
2
+$975K
3
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$768K

Sector Composition

1 Technology 46.85%
2 Healthcare 31.99%
3 Financials 8.49%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.25%
11,525
+1,306
27
$3.63M 1.21%
6,344
+650
28
$3.59M 1.2%
44,970
+1,350
29
$3.51M 1.17%
26,153
+6,477
30
$3.42M 1.14%
11,872
+1,221
31
$3.4M 1.14%
32,276
+8,636
32
$3.36M 1.12%
29,109
+186
33
$3.26M 1.09%
20,698
+1,834
34
$3.25M 1.09%
+40,000
35
$3.17M 1.06%
25,613
+2,404
36
$3.09M 1.03%
91,592
+12,754
37
$3M 1%
42,293
+2,556
38
$2.97M 0.99%
5,878
+623
39
$2.85M 0.95%
80,093
+10,147
40
$2.85M 0.95%
13,657
+1,240
41
$2.77M 0.93%
92,880
+8,585
42
$2.76M 0.92%
38,327
+703
43
$2.75M 0.92%
34,036
+3,895
44
$2.68M 0.89%
104,173
+3,653
45
$2.67M 0.89%
8,367
+348
46
$2.64M 0.88%
19,819
+629
47
$2.62M 0.87%
52,551
+1,522
48
$2.59M 0.87%
27,166
+2,366
49
$2.57M 0.86%
46,982
+1,608
50
$2.52M 0.84%
23,102
+950
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