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
$102M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$368K
3
+$187K
4
XYL icon
Xylem
XYL
+$162K
5
ENPH icon
Enphase Energy
ENPH
+$128K

Top Sells

1
+$1.45M
2
+$881K
3
+$744K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
QTRX icon
Quanterix
QTRX
+$581K

Sector Composition

1 Technology 49.35%
2 Healthcare 34.91%
3 Financials 7.7%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.42%
3,335
-114
102
$422K 0.41%
4,365
-1,022
103
$418K 0.41%
14,678
+3,649
104
$403K 0.4%
12,414
+3,250
105
$395K 0.39%
30,957
+3,602
106
$394K 0.39%
36,805
-7,671
107
$386K 0.38%
27,650
+3,233
108
$375K 0.37%
28,488
-2,284
109
$369K 0.36%
4,238
-1,002
110
$297K 0.29%
11,725
-3,343
111
$284K 0.28%
10,511
-400
112
$282K 0.28%
2,993
-245
113
$277K 0.27%
4,874
-499
114
$100K 0.1%
+3,628
115
– –
-26,315
116
– –
-10,342
117
– –
-35,896
118
– –
-27,871
119
– –
-9,502
120
– –
-90,308
121
– –
-48,699
1 2 3 4
5