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
$273M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.4M
3
+$3.31M
4
QTRX icon
Quanterix
QTRX
+$2.99M
5
SOFI icon
SoFi Technologies
SOFI
+$2.65M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.18M
4
MRNA icon
Moderna
MRNA
+$2.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M

Sector Composition

1 Technology 44.69%
2 Healthcare 32.32%
3 Financials 8.45%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.94%
12,417
+6,969
52
$2.48M 0.91%
12,145
-551
53
$2.3M 0.84%
+15,720
54
$2.27M 0.83%
19,580
-862
55
$2.25M 0.82%
24,800
+14,219
56
$2.24M 0.82%
20,982
-129
57
$2.23M 0.82%
9,191
+53
58
$2.11M 0.78%
+51,120
59
$2.08M 0.76%
+19,190
60
$2.06M 0.75%
84,295
+47,865
61
$2.03M 0.74%
76,949
-2,421
62
$2.02M 0.74%
57,724
+30,943
63
$2.01M 0.74%
23,211
+1,344
64
$1.74M 0.64%
18,612
+106
65
$1.66M 0.61%
41,610
-20,147
66
$1.59M 0.58%
11,921
+1,247
67
$1.52M 0.56%
26,109
-457
68
$1.52M 0.56%
6,217
-226
69
$1.48M 0.54%
18,118
-1,812
70
$1.42M 0.52%
7,326
+120
71
$1.42M 0.52%
13,238
-622
72
$1.37M 0.5%
8,097
-12,113
73
$1.35M 0.5%
5,598
-34
74
$1.34M 0.49%
21,218
-1,062
75
$1.31M 0.48%
12,617
-830
1 2
3
4 5