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
$78.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$318K
3
+$56.5K
4
EXAS icon
Exact Sciences
EXAS
+$36.5K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$967K
4
FSLR icon
First Solar
FSLR
+$944K
5
WOLF icon
Wolfspeed
WOLF
+$625K

Sector Composition

1 Technology 49.41%
2 Healthcare 38.08%
3 Financials 5.63%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 2.43%
36,881
-6,075
2
$1.8M 2.3%
25,308
-6,563
3
$1.8M 2.29%
28,579
-4,183
4
$1.66M 2.11%
5,706
-1,543
5
$1.62M 2.06%
14,306
-1,115
6
$1.6M 2.04%
5,443
-359
7
$1.55M 1.97%
7,535
-2,448
8
$1.54M 1.97%
27,584
-7,738
9
$1.54M 1.96%
5,810
-4,749
10
$1.25M 1.59%
4,404
-3,413
11
$1.19M 1.52%
4,743
-1,470
12
$1.19M 1.52%
3,069
-251
13
$1.15M 1.47%
16,536
-3,154
14
$1.1M 1.4%
75,090
-19,820
15
$1.09M 1.39%
170,113
-25,901
16
$1.07M 1.36%
17,345
-3,191
17
$1.02M 1.3%
20,891
-4,027
18
$1.02M 1.3%
10,799
-2,809
19
$1.02M 1.29%
15,689
-4,093
20
$1.02M 1.29%
26,616
-5,195
21
$1.01M 1.29%
15,630
-4,910
22
$1.01M 1.29%
4,253
-1,776
23
$999K 1.27%
20,009
-8,141
24
$989K 1.26%
6,602
-6,301
25
$961K 1.22%
6,396
-2,276
1
2 3 4 5