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
$109M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.11M
4
PL icon
Planet Labs
PL
+$1.08M
5
PLTR icon
Palantir
PLTR
+$1.04M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 49.04%
2 Healthcare 37.17%
3 Financials 6.89%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.62%
+48,699
77
$653K 0.6%
123,895
-54,887
78
$636K 0.58%
143,944
+84,740
79
$624K 0.57%
49,217
+1,753
80
$619K 0.57%
+11,735
81
$611K 0.56%
8,612
+1,638
82
$609K 0.56%
+2,897
83
$606K 0.56%
6,612
-6,622
84
$601K 0.55%
1,106
-3,225
85
$596K 0.55%
+5,240
86
$595K 0.55%
+24,880
87
$594K 0.55%
5,370
-6,032
88
$593K 0.55%
4,995
-8,248
89
$585K 0.54%
5,387
-7,995
90
$581K 0.53%
35,896
-12,488
91
$576K 0.53%
151,976
+65,639
92
$575K 0.53%
+18,268
93
$572K 0.53%
6,017
-9,108
94
$561K 0.52%
19,147
+1,184
95
$560K 0.51%
+17,129
96
$537K 0.49%
+3,449
97
$527K 0.48%
10,342
-2,349
98
$521K 0.48%
+7,284
99
$503K 0.46%
34,646
-5,473
100
$500K 0.46%
15,068
+3,192
2 3
4
5 6