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
$299M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.25M
3
+$1.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.6M
5
BRKR icon
Bruker
BRKR
+$1.18M

Top Sells

1
+$1.31M
2
+$975K
3
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$768K

Sector Composition

1 Technology 46.85%
2 Healthcare 31.99%
3 Financials 8.49%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.54%
+99,422
77
$1.6M 0.54%
24,607
+3,389
78
$1.59M 0.53%
6,705
+488
79
$1.57M 0.53%
19,115
+997
80
$1.54M 0.52%
13,080
-6,500
81
$1.53M 0.51%
13,565
+592
82
$1.47M 0.49%
13,769
+1,848
83
$1.36M 0.45%
8,002
+732
84
$1.35M 0.45%
22,271
+1,390
85
$1.28M 0.43%
45,122
+3,512
86
$1.26M 0.42%
12,238
+841
87
$1.25M 0.42%
15,810
+803
88
$1.21M 0.4%
2,818
+163
89
$1.21M 0.4%
1,944
+123
90
$1.21M 0.4%
40,212
+16,601
91
$1.2M 0.4%
9,861
+1,559
92
$1.18M 0.39%
+15,067
93
$1.13M 0.38%
11,818
+915
94
$1.09M 0.36%
2,110
+137
95
$1.07M 0.36%
11,242
+1,473
96
$1.04M 0.35%
26,101
+1,822
97
$1.03M 0.35%
8,753
+174
98
$974K 0.33%
10,803
+638
99
$958K 0.32%
12,618
+567
100
$943K 0.32%
15,888
+839
1 2 3
4
5