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
$102M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$368K
3
+$187K
4
XYL icon
Xylem
XYL
+$162K
5
ENPH icon
Enphase Energy
ENPH
+$128K

Top Sells

1
+$1.45M
2
+$881K
3
+$744K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
QTRX icon
Quanterix
QTRX
+$581K

Sector Composition

1 Technology 49.35%
2 Healthcare 34.91%
3 Financials 7.7%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.81%
32,155
-145
52
$804K 0.79%
42,956
-3,180
53
$797K 0.78%
4,373
+60
54
$792K 0.78%
162,197
+38,302
55
$787K 0.77%
17,732
-1,174
56
$780K 0.77%
17,628
-518
57
$776K 0.76%
30,371
-3,362
58
$773K 0.76%
28,709
-27,621
59
$756K 0.74%
22,160
-2,534
60
$755K 0.74%
130,041
-13,903
61
$750K 0.74%
34,462
-134
62
$745K 0.73%
1,974
+107
63
$742K 0.73%
5,423
+87
64
$719K 0.71%
7,683
+26
65
$713K 0.7%
101,751
-14,683
66
$694K 0.68%
170,500
+18,524
67
$688K 0.68%
9,780
-2,781
68
$680K 0.67%
36,240
-8,092
69
$664K 0.65%
52,655
+2,858
70
$656K 0.64%
7,509
+1,860
71
$654K 0.64%
15,237
-687
72
$638K 0.63%
30,550
-183
73
$616K 0.61%
8,908
+570
74
$616K 0.61%
+33,252
75
$614K 0.6%
54,453
-5,382
1 2
3
4 5