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AtonRa Partners Portfolio holdings

AUM $50.2M Turnover 0%
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
-$6.34M
Cap. Flow %
-12.62%
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.1K
2
DSGX icon
Descartes Systems
DSGX
+$10.7K
3
TTEK icon
Tetra Tech
TTEK
+$10.4K
4
XYL icon
Xylem
XYL
+$9.08K
5
SEDG icon
SolarEdge
SEDG
+$3.73K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$174K
2
XYZ icon
Block Inc
XYZ
+$172K
3
COIN icon
Coinbase
COIN
+$149K
4
SHOP icon
Shopify
SHOP
+$148K
5
GWRE icon
Guidewire Software
GWRE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Healthcare 35.64%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
1
DexCom
DXCM
$32.4B
$1.03M 2.05%
8,296
-647
-7% -$66.1K
2020 Q4
12 quarters
CRWD icon
2
CrowdStrike
CRWD
$234B
$1.02M 2.03%
15,948
-2,480
-13% -$130K
2021 Q1
11 quarters
SHOP icon
3
Shopify
SHOP
$220B
$940K 1.87%
12,067
-2,317
-16% -$148K
2021 Q2
10 quarters
PLTR icon
4
Palantir
PLTR
$467B
$901K 1.8%
52,503
-6,071
-10% -$108K
2021 Q1
11 quarters
TMDX icon
5
Transmedics
TMDX
$2.48B
$883K 1.76%
11,193
-1,094
-9% -$66K
2022 Q2
6 quarters
COIN icon
6
Coinbase
COIN
$44.4B
$877K 1.75%
5,040
-1,362
-21% -$149K
2022 Q2
6 quarters
FOUR icon
7
Shift4
FOUR
$3.14B
$829K 1.65%
11,146
-2,410
-18% -$144K
2020 Q4
12 quarters
XYZ icon
8
Block Inc
XYZ
$46.6B
$823K 1.64%
10,643
-3,035
-22% -$172K
2020 Q4
12 quarters
MDGL icon
9
Madrigal Pharmaceuticals
MDGL
$10.3B
$794K 1.58%
3,433
-424
-11% -$74.2K
2022 Q2
6 quarters
SDGR icon
10
Schrodinger
SDGR
$1.73B
$769K 1.53%
21,486
-2,636
-11% -$76.4K
2021 Q1
11 quarters
SWAV icon
11
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$766K 1.53%
4,022
-352
-8% -$66.5K
2020 Q4
12 quarters
PODD icon
12
Insulet
PODD
$9.8B
$745K 1.48%
3,434
-278
-7% -$47.7K
2020 Q4
12 quarters
EEFT icon
13
Euronet Worldwide
EEFT
$2.43B
$744K 1.48%
7,326
-1,341
-15% -$114K
2022 Q1
7 quarters
DSGX icon
14
Descartes Systems
DSGX
$7.41B
$726K 1.45%
8,639
+137
+2% +$10.7K
2021 Q3
9 quarters
AFRM icon
15
Affirm
AFRM
$24.6B
$680K 1.35%
13,830
-4,347
-24% -$126K
2021 Q1
11 quarters
EXAS icon
16
DELISTED
Exact Sciences
EXAS
$667K 1.33%
9,013
-846
-9% -$55.5K
2021 Q1
11 quarters
NBIX icon
17
Neurocrine Biosciences
NBIX
$13.9B
$659K 1.31%
5,002
-560
-10% -$64.5K
2020 Q4
12 quarters
INSP icon
18
Inspire Medical Systems
INSP
$2.03B
$643K 1.28%
3,163
-260
-8% -$42.1K
2020 Q4
12 quarters
AMD icon
19
Advanced Micro Devices
AMD
$878B
$626K 1.25%
4,248
-464
-10% -$54.7K
2020 Q4
12 quarters
FSLR icon
20
First Solar
FSLR
$18.5B
$620K 1.24%
3,600
+79
+2% +$12.1K
2020 Q4
12 quarters
PRCT icon
21
Procept Biorobotics
PRCT
$1.05B
$617K 1.23%
14,715
-1,747
-11% -$59.5K
2022 Q2
6 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$616K 1.23%
12,430
-1,790
-13% -$83K
2020 Q4
12 quarters
INTU icon
23
Intuit
INTU
$87B
$606K 1.21%
970
-315
-25% -$174K
2020 Q4
12 quarters
MSTR icon
24
Strategy Inc
MSTR
$57.6B
$580K 1.16%
9,190
-2,480
-21% -$118K
2023 Q1
3 quarters
TTEK icon
25
Tetra Tech
TTEK
$8.87B
$577K 1.15%
17,270
+325
+2% +$10.4K
2020 Q4
12 quarters
1
2 3 4 5

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AtonRa Partners's Q4 2023 Portfolio in Review

As of Q4 2023, AtonRa Partners held 124 positions worth $50.2M, up 5.3% from $47.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $6.34M in Q4 2023, reducing 118 holdings. Its largest reduction was Intuit, cutting an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners added an estimated $12.1K to First Solar.

  • AtonRa Partners added most to First Solar in Q4 2023, an estimated $12.1K increase.
  • AtonRa Partners's biggest Q4 2023 reduction was Intuit, cutting an estimated $174K.
  • AtonRa Partners's ten largest holdings make up 18% of its $50.2M portfolio in Q4 2023.
  • AtonRa Partners opened 0 new positions and closed 0 in Q4 2023.
  • AtonRa Partners's portfolio value rose 5.3% quarter-over-quarter to $50.2M.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.