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
$109M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.11M
4
PL icon
Planet Labs
PL
+$1.08M
5
PLTR icon
Palantir
PLTR
+$1.04M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 49.04%
2 Healthcare 37.17%
3 Financials 6.89%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.18%
57,578
-22,422
27
$1.23M 1.13%
19,341
-118
28
$1.2M 1.11%
46,136
+8,205
29
$1.19M 1.09%
35,993
+10,997
30
$1.19M 1.09%
7,955
-1,265
31
$1.18M 1.08%
22,002
+1,043
32
$1.17M 1.07%
+12,250
33
$1.16M 1.06%
20,421
-1,767
34
$1.11M 1.03%
+5,553
35
$1.11M 1.03%
11,441
-2,148
36
$1.11M 1.02%
17,792
-5,294
37
$1.08M 0.99%
14,524
-6,368
38
$1.08M 0.99%
+249,426
39
$1.06M 0.98%
15,924
+2,993
40
$1.06M 0.98%
24,264
-2,332
41
$1.03M 0.95%
4,766
-5,617
42
$1.01M 0.93%
25,688
-851
43
$951K 0.87%
10,618
-2,970
44
$944K 0.87%
5,336
-1,740
45
$928K 0.85%
19,139
-37,018
46
$906K 0.83%
+49,797
47
$892K 0.82%
3,972
-4,062
48
$888K 0.82%
1,867
+314
49
$886K 0.81%
6,072
-3,509
50
$884K 0.81%
12,970
-1,017
1
2
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