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
$184M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$888K
4
JKHY icon
Jack Henry & Associates
JKHY
+$853K
5
BCYC
Bicycle Therapeutics
BCYC
+$730K

Top Sells

1
+$4.36M
2
+$3.19M
3
+$2.78M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
DSGX icon
Descartes Systems
DSGX
+$2.02M

Sector Composition

1 Technology 48.89%
2 Healthcare 34.13%
3 Financials 8.15%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 2.87%
25,462
-7,938
2
$4.62M 2.51%
169,380
-27,420
3
$4.58M 2.49%
33,771
-8,150
4
$4.21M 2.29%
36,427
-3,344
5
$3.96M 2.15%
57,895
-20,775
6
$3.9M 2.12%
12,099
-13,529
7
$3.66M 1.99%
13,729
-4,629
8
$3.42M 1.86%
56,157
-10,309
9
$3.18M 1.73%
26,596
-10,299
10
$3.16M 1.71%
20,959
-6,019
11
$2.93M 1.59%
40,839
-8,846
12
$2.89M 1.57%
8,034
-8,889
13
$2.88M 1.56%
43,400
-10,763
14
$2.83M 1.54%
8,545
-3,165
15
$2.73M 1.48%
26,256
-12,108
16
$2.72M 1.48%
24,872
-5,130
17
$2.67M 1.45%
20,892
-8,184
18
$2.66M 1.44%
5,527
-2,310
19
$2.61M 1.42%
12,954
-13,766
20
$2.56M 1.39%
4,331
-1,672
21
$2.5M 1.36%
11,004
-5,305
22
$2.49M 1.35%
80,000
+8,689
23
$2.45M 1.33%
22,113
+236
24
$2.4M 1.3%
10,383
-366
25
$2.39M 1.3%
11,231
-2,086
1
2 3 4 5