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
$68.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$500K
3
+$465K
4
SMAR
Smartsheet Inc.
SMAR
+$445K
5
AI icon
C3.ai
AI
+$421K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.17M
4
FTNT icon
Fortinet
FTNT
+$991K
5
TENB icon
Tenable Holdings
TENB
+$840K

Sector Composition

1 Technology 47.95%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.05%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 2.43%
21,965
-5,619
2
$1.52M 2.22%
4,772
-671
3
$1.52M 2.22%
22,133
-6,446
4
$1.5M 2.19%
19,732
-5,576
5
$1.46M 2.13%
12,542
-1,764
6
$1.43M 2.09%
6,606
-929
7
$1.29M 1.88%
5,308
-398
8
$1.15M 1.68%
15,176
-2,169
9
$1.03M 1.5%
2,312
-757
10
$973K 1.42%
4,158
-585
11
$962K 1.4%
8,599
-2,200
12
$916K 1.34%
3,013
-1,391
13
$905K 1.32%
32,590
-42,500
14
$885K 1.29%
76,431
-10,748
15
$864K 1.26%
17,910
-2,099
16
$858K 1.25%
32,582
-8,956
17
$848K 1.24%
17,688
-4,525
18
$846K 1.23%
100,088
-70,025
19
$835K 1.22%
12,354
+4,457
20
$816K 1.19%
8,544
-7,086
21
$809K 1.18%
8,255
-7,434
22
$805K 1.18%
45,843
+2,182
23
$802K 1.17%
12,944
-3,042
24
$782K 1.14%
11,530
-1,622
25
$777K 1.13%
3,574
-3,028
1
2 3 4 5