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
$184M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$888K
4
JKHY icon
Jack Henry & Associates
JKHY
+$853K
5
BCYC
Bicycle Therapeutics
BCYC
+$730K

Top Sells

1
+$4.36M
2
+$3.19M
3
+$2.78M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
DSGX icon
Descartes Systems
DSGX
+$2.02M

Sector Composition

1 Technology 48.89%
2 Healthcare 34.13%
3 Financials 8.15%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.84%
24,996
-1,828
52
$1.5M 0.81%
37,931
-8,156
53
$1.46M 0.79%
67,841
-59,581
54
$1.45M 0.79%
19,980
-9,606
55
$1.45M 0.79%
8,201
-8,791
56
$1.44M 0.78%
12,931
-7,909
57
$1.43M 0.78%
47,119
-40,770
58
$1.41M 0.77%
21,270
-12,285
59
$1.41M 0.77%
48,384
-16,564
60
$1.39M 0.75%
22,188
-3,708
61
$1.34M 0.73%
19,870
-5,240
62
$1.33M 0.72%
13,234
+1,094
63
$1.31M 0.71%
18,214
-10,856
64
$1.31M 0.71%
15,338
-17,617
65
$1.31M 0.71%
38,296
+380
66
$1.27M 0.69%
13,589
+680
67
$1.25M 0.68%
5,475
-2,113
68
$1.25M 0.68%
26,539
-11,411
69
$1.17M 0.64%
13,987
-12,002
70
$1.09M 0.59%
12,457
-2,679
71
$1.09M 0.59%
16,885
+575
72
$1.08M 0.59%
65,003
-8,001
73
$1.07M 0.58%
2,270
-488
74
$1.02M 0.55%
7,076
-1,886
75
$965K 0.52%
7,296
-250
1 2
3
4 5