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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
+0.63%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$11.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
LEGN icon
Legend Biotech
LEGN
+$1.49M
3
SHOP icon
Shopify
SHOP
+$1.48M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
FISV
Fiserv Inc
FISV
+$1.28M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
XLRN
Acceleron Pharma
XLRN
+$1.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Healthcare 32.43%
3 Financials 8.41%
4 Industrials 5.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$3.56M 1.24%
38,364
-6,606
-15% -$571K
NTLA icon
27
Intellia Therapeutics
NTLA
$1.5B
$3.5M 1.22%
29,586
+3,433
+13% +$430K
MRNA icon
28
Moderna
MRNA
$21.5B
$3.49M 1.21%
13,738
+69
+0.5% +$20.2K
SHOP icon
29
Shopify
SHOP
$148B
$3.46M 1.2%
25,110
+10,150
+68% +$1.48M
BNTX icon
30
BioNTech
BNTX
$22.6B
$3.44M 1.19%
13,334
-841
-6% -$230K
VEEV icon
31
Veeva Systems
VEEV
$30.3B
$3.4M 1.18%
13,317
+1,445
+12% +$420K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.4M 1.18%
41,045
+2,718
+7% +$203K
CRWD icon
33
CrowdStrike
CRWD
$187B
$3.34M 1.16%
65,236
+132
+0.2% +$8.04K
MU icon
34
Micron Technology
MU
$1.04T
$3.3M 1.15%
35,450
-6,843
-16% -$534K
A icon
35
Agilent Technologies
A
$39.1B
$3.09M 1.07%
19,357
-1,341
-6% -$209K
IQV icon
36
IQVIA
IQV
$34.7B
$3.03M 1.05%
10,749
+1,019
+10% +$264K
KYMR icon
37
Kymera Therapeutics
KYMR
$9.1B
$3.03M 1.05%
47,729
+17,641
+59% +$1.03M
TENB icon
38
Tenable Holdings
TENB
$3.56B
$3.03M 1.05%
55,011
+839
+2% +$43.4K
TTEK icon
39
Tetra Tech
TTEK
$8.23B
$3.02M 1.05%
88,850
-4,030
-4% -$139K
RUN icon
40
Sunrun
RUN
$2.37B
$3.02M 1.05%
87,889
-15,999
-15% -$749K
INSP icon
41
Inspire Medical Systems
INSP
$1.42B
$2.99M 1.04%
13,012
+4,457
+52% +$1.09M
TER icon
42
Teradyne
TER
$54.8B
$2.99M 1.04%
18,258
-4,844
-21% -$681K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$2.95M 1.02%
22,746
+7,885
+53% +$920K
LEGN icon
44
Legend Biotech
LEGN
$4.3B
$2.93M 1.02%
62,849
+29,356
+88% +$1.49M
FISV
45
Fiserv Inc
FISV
$27.2B
$2.92M 1.01%
28,156
+12,416
+79% +$1.28M
LSPD icon
46
Lightspeed Commerce
LSPD
$1.3B
$2.88M 1%
71,311
+18,434
+35% +$1.26M
ABT icon
47
Abbott
ABT
$180B
$2.86M 0.99%
20,310
+7,230
+55% +$925K
ALRM icon
48
Alarm.com
ALRM
$2.56B
$2.85M 0.99%
33,555
+2,015
+6% +$165K
GPN icon
49
Global Payments
GPN
$22.1B
$2.85M 0.99%
21,051
+5,121
+32% +$706K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.97%
21,877
+2,058
+10% +$264K
1
2
3 4 5

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AtonRa Partners's Q4 2021 Portfolio in Review

As of Q4 2021, AtonRa Partners held 117 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. AtonRa Partners opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • AtonRa Partners's largest Q4 2021 buy was Avidity Biosciences: 37,822 shares worth $899K.
  • AtonRa Partners added most to Block Inc in Q4 2021, an estimated $1.6M increase.
  • AtonRa Partners's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.06M.
  • AtonRa Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $3.89M.
  • AtonRa Partners's ten largest holdings make up 21% of its $288M portfolio in Q4 2021.
  • AtonRa Partners opened 2 new positions and closed 2 in Q4 2021.
  • AtonRa Partners's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on AtonRa Partners's 13F filing for Q4 2021, filed 14 Feb 2022.