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
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$500K
3
+$465K
4
SMAR
Smartsheet Inc.
SMAR
+$445K
5
AI icon
C3.ai
AI
+$421K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.17M
4
FTNT icon
Fortinet
FTNT
+$991K
5
TENB icon
Tenable Holdings
TENB
+$840K

Sector Composition

1 Technology 47.95%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.05%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.45%
3,692
-519
102
$300K 0.44%
7,378
-1,038
103
$295K 0.43%
26,199
-9,491
104
$294K 0.43%
+418
105
$292K 0.43%
32,934
-3,994
106
$284K 0.41%
+2,962
107
$281K 0.41%
46,314
-108,912
108
$279K 0.41%
11,900
-1,673
109
$266K 0.39%
19,832
-1,932
110
$265K 0.39%
+1,818
111
$255K 0.37%
+16,441
112
$252K 0.37%
6,622
-2,445
113
$250K 0.37%
34,688
-60,479
114
$235K 0.34%
+2,998
115
$231K 0.34%
2,848
+141
116
$228K 0.33%
4,201
-1,075
117
$222K 0.32%
8,565
-1,205
118
$219K 0.32%
22,138
-2,423
119
$193K 0.28%
7,080
-1,117
120
$167K 0.24%
2,851
-401
121
$74.3K 0.11%
13,035
-1,877
122
$71.4K 0.1%
20,111
-2,313
123
– –
-36,248
124
– –
-21,824
125
– –
-2,167
2 3 4
5
6