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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.14M
3
+$5.7M
4
XYZ
Block Inc
XYZ
+$4.94M
5
ABMD
Abiomed Inc
ABMD
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.95%
+8,897
52
$1.93M 0.94%
+7,428
53
$1.91M 0.94%
+9,220
54
$1.86M 0.91%
+5,161
55
$1.4M 0.69%
+11,655
56
$1.33M 0.65%
+2,289
57
$1.2M 0.59%
+11,394
58
$1.19M 0.58%
+13,618
59
$1.18M 0.58%
+6,292
60
$1.17M 0.58%
+15,575
61
$1.09M 0.53%
+12,120
62
$1.08M 0.53%
+7,658
63
$1.01M 0.5%
+9,553
64
$1M 0.49%
+23,197
65
$997K 0.49%
+10,788
66
$974K 0.48%
+11,950
67
$971K 0.48%
+9,246
68
$960K 0.47%
+7,390
69
$941K 0.46%
+13,053
70
$930K 0.46%
+5,312
71
$912K 0.45%
+5,632
72
$898K 0.44%
+10,092
73
$875K 0.43%
+5,132
74
$863K 0.42%
+16,352
75
$857K 0.42%
+6,591
1 2
3
4 5