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
$299M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.25M
3
+$1.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.6M
5
BRKR icon
Bruker
BRKR
+$1.18M

Top Sells

1
+$1.31M
2
+$975K
3
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$768K

Sector Composition

1 Technology 46.85%
2 Healthcare 31.99%
3 Financials 8.49%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 2.9%
33,314
+3,283
2
$8.29M 2.77%
34,550
+3,342
3
$7.55M 2.52%
23,852
+498
4
$7.13M 2.38%
34,615
+3,252
5
$6.92M 2.31%
26,106
+2,412
6
$5.76M 1.93%
98,710
+3,160
7
$5.66M 1.89%
45,237
+4,601
8
$5.63M 1.88%
271,790
+13,670
9
$5.53M 1.85%
85,517
+3,790
10
$5.26M 1.76%
13,669
-1,905
11
$5.1M 1.7%
+52,877
12
$5.02M 1.68%
17,655
+2,129
13
$4.93M 1.65%
43,746
+1,947
14
$4.72M 1.58%
18,258
+1,395
15
$4.57M 1.53%
103,888
+9,707
16
$4.49M 1.5%
8,321
+146
17
$4.49M 1.5%
32,816
+3,112
18
$4.11M 1.37%
27,376
+1,955
19
$4.02M 1.34%
39,073
+2,571
20
$4M 1.34%
16,276
+905
21
$3.91M 1.31%
64,829
+3,020
22
$3.91M 1.31%
14,912
+551
23
$3.89M 1.3%
25,745
+1,227
24
$3.87M 1.29%
14,175
-3,573
25
$3.75M 1.25%
165,482
+11,570
1
2 3 4 5