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
$109M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.11M
4
PL icon
Planet Labs
PL
+$1.08M
5
PLTR icon
Palantir
PLTR
+$1.04M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 49.04%
2 Healthcare 37.17%
3 Financials 6.89%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.81%
32,300
-15,405
52
$881K 0.81%
27,871
+7,787
53
$868K 0.8%
16,770
-3,210
54
$844K 0.78%
+14,258
55
$841K 0.77%
13,403
-3,482
56
$835K 0.77%
+35,946
57
$829K 0.76%
+12,561
58
$827K 0.76%
20,510
-22,890
59
$806K 0.74%
5,795
+320
60
$801K 0.74%
44,332
+6,540
61
$796K 0.73%
+30,733
62
$787K 0.72%
+33,733
63
$776K 0.71%
4,313
-14
64
$764K 0.7%
+24,694
65
$748K 0.69%
59,835
+21,251
66
$746K 0.69%
3,767
-7,464
67
$710K 0.65%
18,906
-2,054
68
$709K 0.65%
1,891
-379
69
$700K 0.64%
4,901
-4,355
70
$699K 0.64%
8,338
+2,749
71
$698K 0.64%
+12,221
72
$687K 0.63%
43,482
-24,359
73
$681K 0.63%
7,657
-7,868
74
$681K 0.63%
34,596
-17,368
75
$672K 0.62%
+18,146
1 2
3
4 5