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
$224M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.87M
3
+$2.83M
4
SI
Silvergate Capital Corporation
SI
+$2.78M
5
ZS icon
Zscaler
ZS
+$2.52M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$3.18M
4
XLNX
Xilinx Inc
XLNX
+$2.35M
5
BR icon
Broadridge
BR
+$2.23M

Sector Composition

1 Technology 41.92%
2 Healthcare 36.47%
3 Financials 8.14%
4 Industrials 5.95%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,220
127
– –
-2,108
128
– –
-22,064
129
– –
-26,876
130
– –
-6,591
131
– –
-16,589
132
– –
-11,773
133
– –
-13,053
134
– –
-7,428
135
– –
-5,132
136
– –
-11,498
137
– –
-47,794
138
– –
-8,897
139
– –
-103,080
2 3 4 5
6