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
$78.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$318K
3
+$56.5K
4
EXAS icon
Exact Sciences
EXAS
+$36.5K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$967K
4
FSLR icon
First Solar
FSLR
+$944K
5
WOLF icon
Wolfspeed
WOLF
+$625K

Sector Composition

1 Technology 49.41%
2 Healthcare 38.08%
3 Financials 5.63%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.38%
4,408
-466
102
$280K 0.36%
8,197
-2,217
103
$279K 0.36%
7,897
-121
104
$269K 0.34%
21,764
-5,886
105
$267K 0.34%
2,167
-1,882
106
$231K 0.29%
9,770
-1,955
107
$225K 0.29%
8,860
-1,651
108
$196K 0.25%
24,561
-6,396
109
$188K 0.24%
2,707
-286
110
$164K 0.21%
3,252
-986
111
$150K 0.19%
14,912
-4,034
112
$134K 0.17%
22,424
-6,064
113
$124K 0.16%
36,248
-557
114
– –
-33,252
115
– –
-4,803
116
– –
-3,628
1 2 3 4
5