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
$184M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$888K
4
JKHY icon
Jack Henry & Associates
JKHY
+$853K
5
BCYC
Bicycle Therapeutics
BCYC
+$730K

Top Sells

1
+$4.36M
2
+$3.19M
3
+$2.78M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
DSGX icon
Descartes Systems
DSGX
+$2.02M

Sector Composition

1 Technology 48.89%
2 Healthcare 34.13%
3 Financials 8.15%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.36%
6,974
+265
102
$649K 0.35%
+23,203
103
$613K 0.33%
12,416
-2,074
104
$542K 0.29%
38,584
-33,264
105
$539K 0.29%
59,204
-9,891
106
$472K 0.26%
11,505
-2,473
107
$402K 0.22%
11,148
-382
108
$371K 0.2%
77,896
-13,020
109
$341K 0.19%
3,670
-614
110
$234K 0.13%
4,037
-868
111
$187K 0.1%
10,739
-2,308
112
$132K 0.07%
18,574
-3,104
113
$130K 0.07%
1,540
-257
114
– –
-12,359
115
– –
-3,147
116
– –
-20,635
117
– –
-11,985
118
– –
-23,420
119
– –
-1,956
120
– –
-9,413
121
– –
-5,676
1 2 3 4
5