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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
+12.94%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.5M
Cap. Flow
+$27.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
21.2%
Holding
121
New
13
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.02M
3
VEEV icon
Veeva Systems
VEEV
+$2.97M
4
QTRX icon
Quanterix
QTRX
+$2.96M
5
SOFI icon
SoFi Technologies
SOFI
+$2.56M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.86M
3
ILMN icon
Illumina
ILMN
+$2.18M
4
RGNX icon
Regenxbio
RGNX
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Healthcare 32.32%
3 Financials 8.79%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$3.38M 1.24%
39,737
-1,891
-5% -$160K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.34M 1.22%
24,518
-387
-2% -$48.4K
VEEV icon
28
Veeva Systems
VEEV
$30.3B
$3.31M 1.21%
+10,651
New +$2.97M
SI
29
DELISTED
Silvergate Capital Corporation
SI
$3.28M 1.2%
28,923
+9,387
+48% +$1.06M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$3.19M 1.17%
10,219
-340
-3% -$104K
NTLA icon
31
Intellia Therapeutics
NTLA
$1.5B
$3.19M 1.17%
19,676
+8,546
+77% +$665K
DXCM icon
32
DexCom
DXCM
$27.6B
$3.17M 1.16%
29,704
+10,952
+58% +$1.05M
TWLO icon
33
Twilio
TWLO
$29.1B
$3.16M 1.16%
8,019
+75
+0.9% +$26K
ZS icon
34
Zscaler
ZS
$23B
$3.1M 1.14%
14,361
-313
-2% -$59.5K
QTRX icon
35
Quanterix
QTRX
$173M
$2.99M 1.1%
+51,029
New +$2.96M
BABA icon
36
Alibaba
BABA
$269B
$2.99M 1.1%
13,187
+169
+1% +$37.5K
TER icon
37
Teradyne
TER
$54.8B
$2.97M 1.09%
22,152
-375
-2% -$48K
WOLF icon
38
Wolfspeed
WOLF
$1.2B
$2.95M 1.08%
30,141
+17,375
+136% +$1.75M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 1.08%
37,624
+2,150
+6% +$159K
UPST icon
40
Upstart Holdings
UPST
$2.58B
$2.92M 1.07%
23,354
+7,109
+44% +$875K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$2.87M 1.05%
5,694
-169
-3% -$79.7K
A icon
42
Agilent Technologies
A
$39.1B
$2.79M 1.02%
18,864
-389
-2% -$53.1K
XYL icon
43
Xylem
XYL
$28.5B
$2.78M 1.02%
23,209
+12,909
+125% +$1.47M
DDD icon
44
3D Systems Corp
DDD
$420M
$2.75M 1.01%
68,667
+43,153
+169% +$1.14M
PANW icon
45
Palo Alto Networks
PANW
$264B
$2.7M 0.99%
43,620
-2,160
-5% -$128K
TDOC icon
46
Teladoc Health
TDOC
$1.58B
$2.67M 0.98%
16,054
+449
+3% +$72.8K
SOFI icon
47
SoFi Technologies
SOFI
$21.1B
$2.65M 0.97%
+138,274
New +$2.56M
GPN icon
48
Global Payments
GPN
$22.1B
$2.64M 0.97%
14,092
-415
-3% -$83.5K
ALRM icon
49
Alarm.com
ALRM
$2.56B
$2.57M 0.94%
30,375
-1,495
-5% -$128K
TXG icon
50
10x Genomics
TXG
$5.87B
$2.57M 0.94%
13,133
+360
+3% +$65.2K
1
2
3 4 5

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AtonRa Partners's Q2 2021 Portfolio in Review

As of Q2 2021, AtonRa Partners held 121 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AtonRa Partners deployed $27.1M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Marvell Technology: 61,809 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guardant Health, an estimated $2.98M trimmed.

  • AtonRa Partners's largest Q2 2021 buy was Marvell Technology: 61,809 shares worth $3.6M.
  • AtonRa Partners added most to SolarEdge in Q2 2021, an estimated $3.1M increase.
  • AtonRa Partners's biggest Q2 2021 reduction was Guardant Health, cutting an estimated $2.98M.
  • AtonRa Partners fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $2.86M.
  • AtonRa Partners's ten largest holdings make up 21% of its $273M portfolio in Q2 2021.
  • AtonRa Partners opened 13 new positions and closed 9 in Q2 2021.
  • AtonRa Partners's portfolio value rose 22% quarter-over-quarter to $273M.

Based on AtonRa Partners's 13F filing for Q2 2021, filed 12 Aug 2021.