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
$102M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$368K
3
+$187K
4
XYL icon
Xylem
XYL
+$162K
5
ENPH icon
Enphase Energy
ENPH
+$128K

Top Sells

1
+$1.45M
2
+$881K
3
+$744K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
QTRX icon
Quanterix
QTRX
+$581K

Sector Composition

1 Technology 49.35%
2 Healthcare 34.91%
3 Financials 7.7%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 2.88%
10,559
+460
2
$2.78M 2.73%
9,983
-5,213
3
$2.74M 2.7%
31,871
-1,446
4
$2.05M 2.01%
19,804
+463
5
$1.81M 1.78%
7,817
+235
6
$1.8M 1.77%
32,762
-2,466
7
$1.71M 1.68%
12,903
-67
8
$1.61M 1.59%
19,690
-1,028
9
$1.59M 1.57%
196,014
+13,124
10
$1.58M 1.55%
35,322
-671
11
$1.55M 1.52%
9,408
-438
12
$1.54M 1.51%
20,449
-1,553
13
$1.41M 1.38%
32,736
+2,031
14
$1.38M 1.36%
55,219
+1,007
15
$1.33M 1.31%
5,802
-467
16
$1.3M 1.28%
239,409
-10,017
17
$1.29M 1.26%
3,320
-198
18
$1.27M 1.25%
23,026
-1,238
19
$1.25M 1.23%
19,782
+1,219
20
$1.24M 1.22%
15,421
+897
21
$1.23M 1.2%
172,096
-17,281
22
$1.22M 1.2%
24,918
-1,276
23
$1.21M 1.19%
6,029
-43
24
$1.2M 1.18%
7,320
-635
25
$1.19M 1.17%
16,931
-3,490
1
2 3 4 5