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
$299M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.25M
3
+$1.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.6M
5
BRKR icon
Bruker
BRKR
+$1.18M

Top Sells

1
+$1.31M
2
+$975K
3
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$768K

Sector Composition

1 Technology 46.85%
2 Healthcare 31.99%
3 Financials 8.49%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.84%
15,930
+1,838
52
$2.5M 0.84%
54,172
+3,052
53
$2.47M 0.82%
31,540
+1,165
54
$2.41M 0.81%
94,300
+36,576
55
$2.33M 0.78%
9,730
+539
56
$2.26M 0.75%
142,142
+3,868
57
$2.25M 0.75%
17,745
+1,691
58
$2.11M 0.71%
14,282
+1,095
59
$2.11M 0.7%
14,478
+1,345
60
$2.09M 0.7%
21,752
+770
61
$2.07M 0.69%
75,170
+6,503
62
$2.03M 0.68%
14,960
-760
63
$2.01M 0.67%
83,441
+6,492
64
$1.99M 0.67%
8,555
+1,229
65
$1.97M 0.66%
27,751
+1,642
66
$1.95M 0.65%
12,703
+558
67
$1.79M 0.6%
5,915
+317
68
$1.77M 0.59%
30,088
+3,130
69
$1.71M 0.57%
15,740
+2,502
70
$1.69M 0.57%
+33,493
71
$1.69M 0.56%
14,179
+365
72
$1.69M 0.56%
21,790
+3,178
73
$1.68M 0.56%
14,861
+2,244
74
$1.64M 0.55%
9,539
+741
75
$1.64M 0.55%
8,684
+587
1 2
3
4 5