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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
-12.99%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$104M
Cap. Flow
-$58.2M
Cap. Flow %
-31.59%
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.08M
2
MQ icon
Marqeta
MQ
+$1.97M
3
HAPN
Happen Inc
HAPN
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.72M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
WOLF icon
Wolfspeed
WOLF
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.6B
$2.25M 1.22%
13,160
-174
-1% -$29.2K
INSP icon
27
Inspire Medical Systems
INSP
$1.42B
$2.23M 1.21%
8,701
-4,311
-33% -$985K
ZS icon
28
Zscaler
ZS
$23B
$2.23M 1.21%
9,220
-3,859
-30% -$948K
RIOT icon
29
Riot Platforms
RIOT
$8.52B
$2.22M 1.21%
104,854
-19,467
-16% -$351K
WOLF icon
30
Wolfspeed
WOLF
$1.2B
$2.22M 1.2%
19,459
-21,506
-52% -$2.17M
KYMR icon
31
Kymera Therapeutics
KYMR
$9.1B
$2.2M 1.19%
51,964
+4,235
+9% +$179K
UPST icon
32
Upstart Holdings
UPST
$2.58B
$2.19M 1.19%
20,084
-6,449
-24% -$743K
EEFT icon
33
Euronet Worldwide
EEFT
$3.02B
$2.13M 1.16%
+16,350
New +$2.08M
MU icon
34
Micron Technology
MU
$1.04T
$2.11M 1.15%
27,145
-8,305
-23% -$708K
TENB icon
35
Tenable Holdings
TENB
$3.56B
$2.09M 1.14%
36,239
-18,772
-34% -$970K
DSGX icon
36
Descartes Systems
DSGX
$5.84B
$1.87M 1.02%
23,086
-24,884
-52% -$1.79M
MQ icon
37
Marqeta
MQ
$1.8B
$1.87M 1.02%
+42,350
New +$1.97M
LEGN icon
38
Legend Biotech
LEGN
$4.3B
$1.85M 1.01%
50,928
-11,921
-19% -$471K
EW icon
39
Edwards Lifesciences
EW
$47.6B
$1.78M 0.97%
15,125
-7,621
-34% -$855K
A icon
40
Agilent Technologies
A
$39.1B
$1.75M 0.95%
13,243
-6,114
-32% -$841K
AFRM icon
41
Affirm
AFRM
$23.5B
$1.75M 0.95%
37,792
+13,959
+59% +$730K
SOFI icon
42
SoFi Technologies
SOFI
$21.1B
$1.69M 0.92%
178,782
+5,442
+3% +$62.5K
TER icon
43
Teradyne
TER
$54.8B
$1.61M 0.87%
13,588
-4,670
-26% -$592K
MRNA icon
44
Moderna
MRNA
$21.5B
$1.59M 0.87%
9,256
-4,482
-33% -$755K
ABT icon
45
Abbott
ABT
$180B
$1.59M 0.86%
13,382
-6,928
-34% -$859K
FISV
46
Fiserv Inc
FISV
$27.2B
$1.57M 0.86%
15,525
-12,631
-45% -$1.28M
TTEK icon
47
Tetra Tech
TTEK
$8.23B
$1.57M 0.86%
47,705
-41,145
-46% -$1.27M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.56M 0.85%
9,581
+149
+2% +$22.7K
GPN icon
49
Global Payments
GPN
$22.1B
$1.56M 0.85%
11,402
-9,649
-46% -$1.35M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.84%
26,710
-14,335
-35% -$945K
1
2
3 4 5

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AtonRa Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AtonRa Partners held 121 positions worth $184M, down 36% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners withdrew a net $58.2M in Q1 2022, closing 8 positions and reducing 91 holdings. Its most notable exit was Alibaba, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in Euronet Worldwide worth $2.13M.

  • AtonRa Partners's largest Q1 2022 buy was Euronet Worldwide: 16,350 shares worth $2.13M.
  • AtonRa Partners added most to Affirm in Q1 2022, an estimated $730K increase.
  • AtonRa Partners's biggest Q1 2022 reduction was SolarEdge, cutting an estimated $3.72M.
  • AtonRa Partners fully exited Alibaba in Q1 2022, selling an estimated $1.47M.
  • AtonRa Partners's ten largest holdings make up 22% of its $184M portfolio in Q1 2022.
  • AtonRa Partners opened 6 new positions and closed 8 in Q1 2022.
  • AtonRa Partners's portfolio value fell 36% quarter-over-quarter to $184M.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.