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
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$6.14M
3 +$5.7M
4
XYZ
Block Inc
XYZ
+$4.94M
5
ABMD
Abiomed Inc
ABMD
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$516K 0.25%
+11,773
102
$505K 0.25%
+87,981
103
$442K 0.22%
+7,817
104
$420K 0.21%
+16,139
105
$414K 0.2%
+845
106
$403K 0.2%
+3,226
107
$386K 0.19%
+57,544