AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
This Quarter Return
+12.13%
1 Year Return
+47.76%
3 Year Return
+48.37%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
-$3.91M
(-5.7%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10
Top Buys
| 1 |
Pegasystems
PEGA
|
$526K |
| 2 |
Evolent Health
EVH
|
$519K |
| 3 |
Flywire
FLYW
|
$471K |
| 4 |
Mercado Libre
MELI
|
$345K |
| 5 |
First Solar
FSLR
|
$63.3K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$601K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$529K |
| 3 |
DexCom
DXCM
|
$435K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Shift4
FOUR
|
$415K |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Healthcare | 37.8% |
| 3 | Industrials | 6.21% |
| 4 | Financials | 5.01% |
| 5 | Communication Services | 1.7% |