We are live on ! Find out more
AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
Cap. Flow
-$25.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
4
PL icon
Planet Labs
PL
+$1.29M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
FTNT icon
Fortinet
FTNT
+$1.88M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 48.3%
2 Healthcare 37.17%
3 Financials 7.62%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.27B
$1.28M 1.18%
57,578
-22,422
-28% -$528K
WOLF icon
27
Wolfspeed
WOLF
$1.26B
$1.23M 1.13%
19,341
-118
-0.6% -$9.81K
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.2M 1.11%
46,136
+8,205
+22% +$255K
FOUR icon
29
Shift4
FOUR
$3.7B
$1.19M 1.09%
35,993
+10,997
+44% +$519K
ZS icon
30
Zscaler
ZS
$22.7B
$1.19M 1.09%
7,955
-1,265
-14% -$224K
SI
31
DELISTED
Silvergate Capital Corporation
SI
$1.18M 1.08%
22,002
+1,043
+5% +$97.3K
DDOG icon
32
Datadog
DDOG
$86.6B
$1.17M 1.07%
+12,250
New +$1.35M
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.16M 1.06%
20,421
-1,767
-8% -$96.9K
ISRG icon
34
Intuitive Surgical
ISRG
$120B
$1.11M 1.03%
+5,553
New +$1.3M
NBIX icon
35
Neurocrine Biosciences
NBIX
$17.6B
$1.11M 1.03%
11,441
-2,148
-16% -$198K
DSGX icon
36
Descartes Systems
DSGX
$5.75B
$1.11M 1.02%
17,792
-5,294
-23% -$330K
DXCM icon
37
DexCom
DXCM
$27B
$1.08M 0.99%
14,524
-6,368
-30% -$581K
PL icon
38
Planet Labs
PL
$7.46B
$1.08M 0.99%
+249,426
New +$1.29M
RPD icon
39
Rapid7
RPD
$633M
$1.06M 0.98%
15,924
+2,993
+23% +$247K
NET icon
40
Cloudflare
NET
$93.8B
$1.06M 0.98%
24,264
-2,332
-9% -$168K
IQV icon
41
IQVIA
IQV
$34.8B
$1.03M 0.95%
4,766
-5,617
-54% -$1.22M
DT icon
42
Dynatrace
DT
$12B
$1.01M 0.93%
25,688
-851
-3% -$33.9K
TER icon
43
Teradyne
TER
$55.8B
$951K 0.87%
10,618
-2,970
-22% -$309K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$944K 0.87%
5,336
-1,740
-25% -$251K
LSCC icon
45
Lattice Semiconductor
LSCC
$17.9B
$928K 0.85%
19,139
-37,018
-66% -$1.84M
PATH icon
46
UiPath
PATH
$5.37B
$906K 0.83%
+49,797
New +$931K
TSLA icon
47
Tesla
TSLA
$1.25T
$892K 0.82%
3,972
-4,062
-51% -$1.11M
NOW icon
48
ServiceNow
NOW
$98.5B
$888K 0.82%
9,335
+1,570
+20% +$150K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$35.9B
$886K 0.81%
6,072
-3,509
-37% -$498K
FSLR icon
50
First Solar
FSLR
$21.8B
$884K 0.81%
12,970
-1,017
-7% -$72.4K
1
2
3 4 5

Similar funds

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

AtonRa Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.

  • AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
  • AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
  • AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
  • AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
  • AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
  • AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
  • AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.

Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.