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
$184M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$888K
4
JKHY icon
Jack Henry & Associates
JKHY
+$853K
5
BCYC
Bicycle Therapeutics
BCYC
+$730K

Top Sells

1
+$4.36M
2
+$3.19M
3
+$2.78M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
DSGX icon
Descartes Systems
DSGX
+$2.02M

Sector Composition

1 Technology 48.89%
2 Healthcare 34.13%
3 Financials 8.15%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.51%
67,883
-9,890
77
$921K 0.5%
5,589
-2,721
78
$920K 0.5%
12,691
-435
79
$888K 0.48%
+56,244
80
$865K 0.47%
1,553
-53
81
$863K 0.47%
13,505
+394
82
$862K 0.47%
40,964
-35,653
83
$857K 0.47%
11,876
-1,985
84
$854K 0.46%
17,963
-3,862
85
$853K 0.46%
+4,327
86
$845K 0.46%
20,960
-4,506
87
$840K 0.46%
9,741
-2,094
88
$816K 0.44%
5,408
-1,163
89
$802K 0.44%
20,697
+4,559
90
$741K 0.4%
40,119
+2,297
91
$733K 0.4%
3,708
-797
92
$730K 0.4%
+16,625
93
$709K 0.39%
10,136
-1,694
94
$697K 0.38%
1,686
-57
95
$695K 0.38%
86,337
-18,558
96
$682K 0.37%
19,639
-250
97
$670K 0.36%
13,873
-12,021
98
$665K 0.36%
47,464
+172
99
$665K 0.36%
8,737
-1,460
100
$661K 0.36%
47,590
+18,729
1 2 3
4
5