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
$273M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.4M
3
+$3.31M
4
QTRX icon
Quanterix
QTRX
+$2.99M
5
SOFI icon
SoFi Technologies
SOFI
+$2.65M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.18M
4
MRNA icon
Moderna
MRNA
+$2.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M

Sector Composition

1 Technology 44.69%
2 Healthcare 32.32%
3 Financials 8.45%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 3.21%
30,031
+940
2
$7.61M 2.79%
31,208
+2,318
3
$6.55M 2.4%
23,694
+12,289
4
$5.95M 2.18%
31,363
-807
5
$5.25M 1.93%
94,181
+47,498
6
$5.05M 1.85%
40,636
-22,142
7
$4.83M 1.77%
5,255
-9
8
$4.67M 1.71%
25,421
+11,702
9
$4.59M 1.68%
81,727
-1,107
10
$4.55M 1.67%
95,550
-5,105
11
$4.5M 1.65%
153,912
+67,815
12
$4.42M 1.62%
41,799
-863
13
$4.26M 1.56%
15,526
-604
14
$4.01M 1.47%
8,175
+489
15
$3.97M 1.46%
17,748
+3,507
16
$3.86M 1.42%
15,371
-338
17
$3.82M 1.4%
16,863
+7,569
18
$3.82M 1.4%
78,838
+50,750
19
$3.79M 1.39%
100,520
+27,793
20
$3.72M 1.37%
23,640
+13,372
21
$3.72M 1.36%
69,946
+21,526
22
$3.66M 1.34%
15,574
-9,180
23
$3.6M 1.32%
+61,809
24
$3.43M 1.26%
45,374
+8,285
25
$3.43M 1.26%
36,502
-1,626
1
2 3 4 5