AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$1.3M
4
PL icon
Planet Labs
PL
+$1.29M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.17M

Top Sells

1
+$2.11M
2
+$1.88M
3
+$1.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

1 Technology 48.3%
2 Healthcare 37.17%
3 Financials 7.62%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.46%
11,029
+2,292
102
$488K 0.45%
116,434
+11,580
103
$486K 0.45%
5,373
-35
104
$486K 0.45%
+2,181
105
$483K 0.44%
19,474
-1,223
106
$449K 0.41%
90,308
+71,734
107
$442K 0.41%
5,649
-9,689
108
$434K 0.4%
+10,300
109
$422K 0.39%
+8,973
110
$394K 0.36%
+10,911
111
$390K 0.36%
3,238
-470
112
$386K 0.35%
23,019
+6,394
113
$379K 0.35%
+30,772
114
$371K 0.34%
+26,315
115
$361K 0.33%
9,164
-972
116
$347K 0.32%
27,355
+7,716
117
$337K 0.31%
+24,417
118
$238K 0.22%
44,476
+21,273
119
$185K 0.17%
9,502
+5,465
120
– –
-7,296
121
– –
-3,670
122
– –
-13,505
123
– –
-13,873
124
– –
-11,148
125
– –
-18,214
2 3 4
5
6