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
$299M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.25M
3
+$1.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.6M
5
BRKR icon
Bruker
BRKR
+$1.18M

Top Sells

1
+$1.31M
2
+$975K
3
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$768K

Sector Composition

1 Technology 46.85%
2 Healthcare 31.99%
3 Financials 8.49%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.31%
21,156
+170
102
$935K 0.31%
27,512
+1,263
103
$903K 0.3%
18,805
+8,128
104
$902K 0.3%
86,387
+11,591
105
$859K 0.29%
14,494
-8,717
106
$825K 0.28%
2,914
+281
107
$735K 0.25%
6,185
+139
108
$728K 0.24%
4,070
+526
109
$727K 0.24%
14,519
+405
110
$625K 0.21%
+4,795
111
$541K 0.18%
13,375
+1,215
112
$509K 0.17%
18,244
+305
113
$403K 0.13%
20,600
+3,049
114
$384K 0.13%
5,096
+95
115
$311K 0.1%
1,708
+211
116
– –
-53,527
117
– –
-1,768
118
– –
-95
1 2 3 4
5