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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
+4.01%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.5M
Cap. Flow
+$30.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M
2
DSGX icon
Descartes Systems
DSGX
+$3.03M
3
LEGN icon
Legend Biotech
LEGN
+$1.39M
4
BRKR icon
Bruker
BRKR
+$1.25M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.31M
2
BNTX icon
BioNTech
BNTX
+$1.14M
3
MNTS icon
Momentus
MNTS
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Healthcare 31.99%
3 Financials 9.06%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$3.75M 1.25%
11,525
+1,306
+13% +$442K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$3.63M 1.21%
6,344
+650
+11% +$357K
PANW icon
28
Palo Alto Networks
PANW
$264B
$3.59M 1.2%
44,970
+1,350
+3% +$94.8K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.5B
$3.51M 1.17%
26,153
+6,477
+33% +$981K
VEEV icon
30
Veeva Systems
VEEV
$30.3B
$3.42M 1.14%
11,872
+1,221
+11% +$387K
BYND icon
31
Beyond Meat
BYND
$288M
$3.4M 1.14%
32,276
+8,636
+37% +$1.06M
SI
32
DELISTED
Silvergate Capital Corporation
SI
$3.36M 1.12%
29,109
+186
+0.6% +$19.9K
A icon
33
Agilent Technologies
A
$39.1B
$3.26M 1.09%
20,698
+1,834
+10% +$297K
DSGX icon
34
Descartes Systems
DSGX
$5.84B
$3.25M 1.09%
+40,000
New +$3.03M
XYL icon
35
Xylem
XYL
$28.5B
$3.17M 1.06%
25,613
+2,404
+10% +$309K
TPIC
36
DELISTED
TPI Composites
TPIC
$3.09M 1.03%
91,592
+12,754
+16% +$501K
MU icon
37
Micron Technology
MU
$1.04T
$3M 1%
42,293
+2,556
+6% +$192K
SPCE icon
38
Virgin Galactic
SPCE
$320M
$2.97M 0.99%
5,878
+623
+12% +$370K
NIO icon
39
NIO
NIO
$11.3B
$2.85M 0.95%
80,093
+10,147
+15% +$417K
ECL icon
40
Ecolab
ECL
$75.6B
$2.85M 0.95%
13,657
+1,240
+10% +$272K
TTEK icon
41
Tetra Tech
TTEK
$8.23B
$2.77M 0.93%
92,880
+8,585
+10% +$236K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.76M 0.92%
38,327
+703
+2% +$54K
WOLF icon
43
Wolfspeed
WOLF
$1.2B
$2.75M 0.92%
34,036
+3,895
+13% +$346K
RIOT icon
44
Riot Platforms
RIOT
$8.52B
$2.68M 0.89%
104,173
+3,653
+4% +$118K
TWLO icon
45
Twilio
TWLO
$29.1B
$2.67M 0.89%
8,367
+348
+4% +$127K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$2.64M 0.88%
19,819
+629
+3% +$78.5K
QTRX icon
47
Quanterix
QTRX
$173M
$2.62M 0.87%
52,551
+1,522
+3% +$78.5K
FSLR icon
48
First Solar
FSLR
$21.8B
$2.59M 0.87%
27,166
+2,366
+10% +$220K
SDGR icon
49
Schrodinger
SDGR
$1.12B
$2.57M 0.86%
46,982
+1,608
+4% +$103K
TER icon
50
Teradyne
TER
$54.8B
$2.52M 0.84%
23,102
+950
+4% +$115K
1
2
3 4 5

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AtonRa Partners's Q3 2021 Portfolio in Review

As of Q3 2021, AtonRa Partners held 118 positions worth $299M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners deployed $30.1M of net new capital in Q3 2021, opening 6 new positions and adding to 104 existing holdings. Its largest new stake was Lightspeed Commerce: 52,877 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioNTech, an estimated $1.14M trimmed.

  • AtonRa Partners's largest Q3 2021 buy was Lightspeed Commerce: 52,877 shares worth $5.1M.
  • AtonRa Partners added most to Pacific Biosciences in Q3 2021, an estimated $1.08M increase.
  • AtonRa Partners's biggest Q3 2021 reduction was BioNTech, cutting an estimated $1.14M.
  • AtonRa Partners fully exited Acadia Pharmaceuticals in Q3 2021, selling an estimated $1.31M.
  • AtonRa Partners's ten largest holdings make up 22% of its $299M portfolio in Q3 2021.
  • AtonRa Partners opened 6 new positions and closed 3 in Q3 2021.
  • AtonRa Partners's portfolio value rose 9.7% quarter-over-quarter to $299M.

Based on AtonRa Partners's 13F filing for Q3 2021, filed 15 Nov 2021.