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
$273M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.4M
3
+$3.31M
4
QTRX icon
Quanterix
QTRX
+$2.99M
5
SOFI icon
SoFi Technologies
SOFI
+$2.65M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.18M
4
MRNA icon
Moderna
MRNA
+$2.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M

Sector Composition

1 Technology 44.69%
2 Healthcare 32.32%
3 Financials 8.45%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.33%
20,986
+2,634
102
$912K 0.33%
2,633
-134
103
$889K 0.33%
14,114
-1,361
104
$843K 0.31%
1,768
+680
105
$841K 0.31%
5,001
-3,505
106
$811K 0.3%
17,939
+1,560
107
$786K 0.29%
+17,551
108
$725K 0.27%
12,160
+125
109
$692K 0.25%
+10,677
110
$682K 0.25%
6,046
+495
111
$626K 0.23%
+23,611
112
$377K 0.14%
1,497
+54
113
– –
-7,429
114
– –
-5,829
115
– –
-20,146
116
– –
-2,067
117
– –
-60,033
118
– –
-13,319
119
– –
-111,525
120
– –
-9,347
1 2 3 4
5