AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

1
+$3.72M
2
+$2.77M
3
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.22%
13,160
-174
27
$2.23M 1.21%
8,701
-4,311
28
$2.23M 1.21%
9,220
-3,859
29
$2.22M 1.21%
104,854
-19,467
30
$2.22M 1.2%
19,459
-21,506
31
$2.2M 1.19%
51,964
+4,235
32
$2.19M 1.19%
20,084
-6,449
33
$2.13M 1.16%
+16,350
34
$2.11M 1.15%
27,145
-8,305
35
$2.09M 1.14%
36,239
-18,772
36
$1.87M 1.02%
23,086
-24,884
37
$1.87M 1.02%
+169,398
38
$1.85M 1.01%
50,928
-11,921
39
$1.78M 0.97%
15,125
-7,621
40
$1.75M 0.95%
13,243
-6,114
41
$1.75M 0.95%
37,792
+13,959
42
$1.69M 0.92%
178,782
+5,442
43
$1.61M 0.87%
13,588
-4,670
44
$1.59M 0.87%
9,256
-4,482
45
$1.59M 0.86%
13,382
-6,928
46
$1.57M 0.86%
47,705
-41,145
47
$1.57M 0.86%
15,525
-12,631
48
$1.56M 0.85%
9,581
+149
49
$1.56M 0.85%
11,402
-9,649
50
$1.55M 0.84%
26,710
-14,335
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