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
$102M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$368K
3
+$187K
4
XYL icon
Xylem
XYL
+$162K
5
ENPH icon
Enphase Energy
ENPH
+$128K

Top Sells

1
+$1.45M
2
+$881K
3
+$744K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
QTRX icon
Quanterix
QTRX
+$581K

Sector Composition

1 Technology 49.35%
2 Healthcare 34.91%
3 Financials 7.7%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.6%
11,547
-1,856
77
$611K 0.6%
46,915
-2,302
78
$603K 0.59%
1,788
-103
79
$589K 0.58%
3,573
-194
80
$572K 0.56%
11,959
-2,299
81
$563K 0.55%
4,759
-142
82
$561K 0.55%
5,193
-177
83
$561K 0.55%
12,063
-158
84
$556K 0.55%
34,019
-627
85
$517K 0.51%
8,018
-955
86
$502K 0.49%
21,594
-1,425
87
$493K 0.48%
2,801
-96
88
$489K 0.48%
7,935
-677
89
$489K 0.48%
11,003
-732
90
$483K 0.47%
6,394
-218
91
$480K 0.47%
3,953
-1,042
92
$471K 0.46%
7,249
-35
93
$463K 0.46%
10,414
+114
94
$459K 0.45%
2,451
-3,102
95
$455K 0.45%
17,168
-1,979
96
$454K 0.45%
1,899
-282
97
$447K 0.44%
881
-225
98
$427K 0.42%
5,163
-854
99
$425K 0.42%
18,946
-528
100
$423K 0.42%
26,302
+1,422
1 2 3
4
5