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
126
-6,965
127
-3,967
128
-19,457
129
-36,881