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
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$500K
3
+$465K
4
SMAR
Smartsheet Inc.
SMAR
+$445K
5
AI icon
C3.ai
AI
+$421K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.17M
4
FTNT icon
Fortinet
FTNT
+$991K
5
TENB icon
Tenable Holdings
TENB
+$840K

Sector Composition

1 Technology 47.95%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.05%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.8%
3,551
-1,266
52
$543K 0.79%
2,124
-299
53
$542K 0.79%
7,460
-2,739
54
$529K 0.77%
8,049
-826
55
$523K 0.76%
3,405
-341
56
$521K 0.76%
2,478
-3,332
57
$521K 0.76%
12,028
-13,874
58
$518K 0.76%
34,040
-8,806
59
$510K 0.74%
3,381
-696
60
$504K 0.74%
17,145
-1,785
61
$504K 0.74%
8,584
-2,204
62
$500K 0.73%
+17,090
63
$495K 0.72%
1,793
-252
64
$488K 0.71%
4,316
-1,104
65
$483K 0.7%
17,887
-4,576
66
$481K 0.7%
4,820
-11,716
67
$468K 0.68%
2,544
-268
68
$465K 0.68%
+4,545
69
$463K 0.68%
8,547
-948
70
$449K 0.66%
3,847
-2,404
71
$445K 0.65%
+9,318
72
$442K 0.65%
17,843
-3,980
73
$441K 0.64%
12,344
-1,531
74
$425K 0.62%
8,942
-17,674
75
$421K 0.62%
+12,551
1 2
3
4 5