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
$109M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.11M
4
PL icon
Planet Labs
PL
+$1.08M
5
PLTR icon
Palantir
PLTR
+$1.04M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.79M
4
FTNT icon
Fortinet
FTNT
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 49.04%
2 Healthcare 37.17%
3 Financials 6.89%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.67%
15,196
-10,266
2
$2.33M 2.14%
33,317
-3,110
3
$2.17M 1.99%
35,228
+1,457
4
$2.08M 1.91%
7,582
-4,517
5
$1.97M 1.81%
10,099
-2,855
6
$1.76M 1.62%
56,330
+36,460
7
$1.71M 1.57%
20,718
-5,538
8
$1.66M 1.53%
9,846
-1,158
9
$1.66M 1.53%
182,890
+115,007
10
$1.55M 1.42%
28,172
-22,756
11
$1.54M 1.41%
189,377
+19,979
12
$1.53M 1.4%
33,648
-2,591
13
$1.48M 1.36%
26,194
-31,701
14
$1.45M 1.33%
7,940
-761
15
$1.43M 1.32%
54,212
+15,916
16
$1.43M 1.31%
5,766
-2,779
17
$1.42M 1.31%
18,563
-6,309
18
$1.4M 1.28%
13,879
-2,471
19
$1.37M 1.26%
6,269
-7,460
20
$1.36M 1.25%
3,518
-2,009
21
$1.35M 1.24%
89,020
-80,360
22
$1.34M 1.23%
30,705
-10,134
23
$1.31M 1.21%
12,243
-9,870
24
$1.3M 1.2%
111,406
+55,162
25
$1.3M 1.2%
8,716
-4,444
1
2 3 4 5