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
$273M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$3.4M
3 +$3.31M
4
QTRX icon
Quanterix
QTRX
+$2.99M
5
SOFI icon
SoFi Technologies
SOFI
+$2.65M

Top Sells

1 +$2.86M
2 +$2.75M
3 +$2.18M
4
MRNA icon
Moderna
MRNA
+$2.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M

Sector Composition

1 Technology 44.69%
2 Healthcare 32.32%
3 Financials 8.45%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.31M 0.48%
+26,958
77
$1.31M 0.48%
53,527
+5,373
78
$1.29M 0.47%
258,120
-5,840
79
$1.28M 0.47%
15,007
-2,222
80
$1.23M 0.45%
12,973
-730
81
$1.21M 0.45%
9,769
+109
82
$1.2M 0.44%
20,881
-907
83
$1.18M 0.43%
8,302
-342
84
$1.15M 0.42%
7,270
+812
85
$1.11M 0.41%
2,655
-266
86
$1.1M 0.4%
+8,798
87
$1.09M 0.4%
15,049
-360
88
$1.08M 0.4%
74,796
-4,720
89
$1.07M 0.39%
+26,249
90
$1.06M 0.39%
10,903
-17,510
91
$1.04M 0.38%
1,973
-77
92
$1.04M 0.38%
3,544
-21
93
$1.04M 0.38%
12,051
-1,662
94
$1M 0.37%
11,397
+2,674
95
$1M 0.37%
1,821
-47
96
$971K 0.36%
24,279
-2,144
97
$969K 0.36%
10,165
-10,852
98
$955K 0.35%
8,579
+889
99
$930K 0.34%
13,814
-6,274
100
$928K 0.34%
95
-8