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
2 3 4 5
6