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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.14M
3
+$5.7M
4
XYZ
Block Inc
XYZ
+$4.94M
5
ABMD
Abiomed Inc
ABMD
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.65%
+57,704
2
$6.14M 3.01%
+26,233
3
$5.7M 2.8%
+22,300
4
$4.94M 2.43%
+22,718
5
$4.28M 2.1%
+13,215
6
$4.16M 2.04%
+90,735
7
$3.75M 1.84%
+287,400
8
$3.75M 1.84%
+22,064
9
$3.67M 1.8%
+18,367
10
$3.62M 1.78%
+39,521
11
$3.51M 1.72%
+16,309
12
$3.44M 1.69%
+47,794
13
$3.38M 1.66%
+10,581
14
$3.33M 1.64%
+14,323
15
$3.27M 1.6%
+110,085
16
$3.26M 1.6%
+7,007
17
$3.18M 1.56%
+19,520
18
$3.17M 1.56%
+21,269
19
$3.09M 1.52%
+63,442
20
$3.05M 1.49%
+29,441
21
$2.98M 1.46%
+55,663
22
$2.96M 1.45%
+33,441
23
$2.94M 1.44%
+42,322
24
$2.84M 1.39%
+22,049
25
$2.81M 1.38%
+37,381
1
2 3 4 5