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AtonRa Partners Portfolio holdings

AUM $50.2M
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
–

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
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
PACB icon
26
Pacific Biosciences
PACB
$422M
$576K 1.15%
58,722
-6,360
-10% -$52K
DDOG icon
27
Datadog
DDOG
$93.7B
$549K 1.09%
4,522
-725
-14% -$74.7K
GWRE icon
28
Guidewire Software
GWRE
$12.4B
$547K 1.09%
5,014
-1,547
-24% -$148K
RKLB icon
29
Rocket Lab Corp
RKLB
$41.1B
$545K 1.09%
98,526
-16,303
-14% -$73.6K
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$536K 1.07%
1,590
-146
-8% -$43.5K
LEGN icon
31
Legend Biotech
LEGN
$4.49B
$532K 1.06%
8,847
-1,065
-11% -$67.5K
PATH icon
32
UiPath
PATH
$6.3B
$514K 1.02%
20,696
-3,068
-13% -$59.9K
ZS icon
33
Zscaler
ZS
$24.2B
$514K 1.02%
2,319
-387
-14% -$71.7K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$36.4B
$510K 1.02%
2,662
-273
-9% -$46.5K
EVH icon
35
Evolent Health
EVH
$667M
$505K 1.01%
15,301
-1,404
-8% -$39.7K
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$504K 1%
8,097
-736
-8% -$41.2K
IQV icon
37
IQVIA
IQV
$34B
$500K 1%
2,160
-240
-10% -$49.3K
NOW icon
38
ServiceNow
NOW
$108B
$497K 0.99%
3,515
-535
-13% -$67.4K
RIOT icon
39
Riot Platforms
RIOT
$7.53B
$489K 0.97%
31,589
-8,267
-21% -$99.8K
NET icon
40
Cloudflare
NET
$96.7B
$486K 0.97%
5,832
-888
-13% -$62.1K
LSPD icon
41
Lightspeed Commerce
LSPD
$1.36B
$480K 0.96%
22,834
-4,917
-18% -$77.8K
DT icon
42
Dynatrace
DT
$13B
$473K 0.94%
8,651
-1,338
-13% -$67.6K
XYL icon
43
Xylem
XYL
$28.7B
$458K 0.91%
4,001
+91
+2% +$9.08K
BNTX icon
44
BioNTech
BNTX
$23.3B
$441K 0.88%
4,175
-532
-11% -$53.6K
BRKR icon
45
Bruker
BRKR
$8.55B
$430K 0.86%
5,856
-579
-9% -$37.1K
SNOW icon
46
Snowflake
SNOW
$95.1B
$430K 0.86%
2,160
-371
-15% -$62.7K
PANW icon
47
Palo Alto Networks
PANW
$284B
$428K 0.85%
2,906
-442
-13% -$59.1K
KYMR icon
48
Kymera Therapeutics
KYMR
$9.14B
$428K 0.85%
16,808
-2,364
-12% -$42.3K
IONS icon
49
Ionis Pharmaceuticals
IONS
$8.75B
$425K 0.85%
8,396
-933
-10% -$44.7K
GSAT icon
50
Globalstar
GSAT
$10.2B
$424K 0.85%
14,587
-2,275
-13% -$50K
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.