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
$102M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$368K
3
+$187K
4
XYL icon
Xylem
XYL
+$162K
5
ENPH icon
Enphase Energy
ENPH
+$128K

Top Sells

1
+$1.45M
2
+$881K
3
+$744K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
QTRX icon
Quanterix
QTRX
+$581K

Sector Composition

1 Technology 49.35%
2 Healthcare 34.91%
3 Financials 7.7%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.17%
11,186
-255
27
$1.18M 1.16%
4,803
-963
28
$1.17M 1.15%
8,672
-44
29
$1.16M 1.14%
13,096
+846
30
$1.15M 1.13%
94,910
+5,890
31
$1.15M 1.13%
28,150
-22
32
$1.13M 1.11%
102,644
-8,762
33
$1.13M 1.11%
17,845
+53
34
$1.11M 1.09%
31,811
-1,837
35
$1.1M 1.08%
6,213
-1,727
36
$1.08M 1.06%
25,989
+8,860
37
$1.07M 1.06%
4,049
+77
38
$1.05M 1.03%
6,198
+403
39
$1.03M 1.01%
13,608
-271
40
$1.01M 0.99%
20,540
+1,401
41
$1.01M 0.99%
18,750
-1,760
42
$1.01M 0.99%
43,712
+230
43
$989K 0.97%
56,272
-1,306
44
$960K 0.94%
27,567
+1,879
45
$945K 0.93%
16,884
+114
46
$903K 0.89%
38,010
+2,064
47
$892K 0.88%
12,329
+86
48
$857K 0.84%
20,536
+2,268
49
$853K 0.84%
11,345
+727
50
$852K 0.84%
4,701
-65
1
2
3 4 5