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
$78.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$318K
3
+$56.5K
4
EXAS icon
Exact Sciences
EXAS
+$36.5K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$967K
4
FSLR icon
First Solar
FSLR
+$944K
5
WOLF icon
Wolfspeed
WOLF
+$625K

Sector Composition

1 Technology 49.41%
2 Healthcare 38.08%
3 Financials 5.63%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.86%
9,678
-8,167
52
$673K 0.86%
3,746
-1,013
53
$666K 0.85%
10,788
-215
54
$651K 0.83%
13,152
+738
55
$647K 0.82%
1,617
-171
56
$643K 0.82%
2,423
-28
57
$636K 0.81%
1,637
-337
58
$625K 0.8%
9,147
-2,400
59
$612K 0.78%
42,846
-13,426
60
$594K 0.76%
26,777
-7,242
61
$581K 0.74%
154,193
-16,307
62
$577K 0.74%
21,823
-337
63
$555K 0.71%
43,661
-8,994
64
$550K 0.7%
18,930
-13,225
65
$548K 0.7%
5,420
-2,263
66
$524K 0.67%
13,875
-3,753
67
$517K 0.66%
22,463
-8,087
68
$510K 0.65%
3,967
-1,456
69
$505K 0.64%
17,067
-4,527
70
$502K 0.64%
9,495
-2,568
71
$493K 0.63%
3,295
-658
72
$493K 0.63%
4,457
-3,052
73
$489K 0.62%
7,815
-120
74
$454K 0.58%
2,812
-761
75
$453K 0.58%
2,768
-567
1 2
3
4 5