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
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$500K
3
+$465K
4
SMAR
Smartsheet Inc.
SMAR
+$445K
5
AI icon
C3.ai
AI
+$421K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.17M
4
FTNT icon
Fortinet
FTNT
+$991K
5
TENB icon
Tenable Holdings
TENB
+$840K

Sector Composition

1 Technology 47.95%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.05%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.61%
+24,195
77
$416K 0.61%
3,972
-485
78
$406K 0.59%
10,887
-1,445
79
$405K 0.59%
2,204
-564
80
$400K 0.58%
2,889
-406
81
$397K 0.58%
5,974
-14,917
82
$396K 0.58%
1,877
-480
83
$388K 0.57%
+1,975
84
$382K 0.56%
+7,290
85
$376K 0.55%
24,515
-2,262
86
$376K 0.55%
+74,051
87
$369K 0.54%
8,043
-4,796
88
$368K 0.54%
638
-89
89
$361K 0.53%
4,181
-227
90
$360K 0.52%
3,416
-874
91
$358K 0.52%
27,396
-3,960
92
$355K 0.52%
5,757
-809
93
$339K 0.5%
+25,716
94
$325K 0.48%
12,508
-3,018
95
$323K 0.47%
+2,485
96
$323K 0.47%
3,190
-449
97
$323K 0.47%
15,169
-1,898
98
$316K 0.46%
19,336
-8,130
99
$307K 0.45%
7,045
-1,815
100
$306K 0.45%
22,108
-2,816
2 3
4
5 6