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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.14M
3
+$5.7M
4
XYZ
Block Inc
XYZ
+$4.94M
5
ABMD
Abiomed Inc
ABMD
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.41%
+11,498
77
$833K 0.41%
+3,513
78
$823K 0.4%
+3,804
79
$806K 0.4%
+1,668
80
$795K 0.39%
+5,828
81
$791K 0.39%
+7,771
82
$755K 0.37%
+6,732
83
$750K 0.37%
+5,304
84
$726K 0.36%
+26,876
85
$724K 0.36%
+3,257
86
$712K 0.35%
+3,617
87
$706K 0.35%
+1,487
88
$699K 0.34%
+5,266
89
$692K 0.34%
+29,900
90
$683K 0.34%
+9,802
91
$665K 0.33%
+6,719
92
$653K 0.32%
+3,016
93
$652K 0.32%
+1,697
94
$649K 0.32%
+3,622
95
$624K 0.31%
+7,120
96
$582K 0.29%
+5,910
97
$575K 0.28%
+2,108
98
$558K 0.27%
+7,799
99
$528K 0.26%
+19,003
100
$519K 0.25%
+5,922
1 2 3
4
5