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
126
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129
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130
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138
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139
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140
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-9,741
141
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6