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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
+6.23%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7M
Cap. Flow
-$8.26M
Cap. Flow %
-8.11%
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$758K
2
PRCT icon
Procept Biorobotics
PRCT
+$353K
3
SOFI icon
SoFi Technologies
SOFI
+$242K
4
XYL icon
Xylem
XYL
+$169K
5
TXG icon
10x Genomics
TXG
+$139K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.33M
2
SHOP icon
Shopify
SHOP
+$940K
3
UPST icon
Upstart Holdings
UPST
+$881K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 48.69%
2 Healthcare 34.91%
3 Financials 8.37%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$17.7B
$1.19M 1.17%
11,186
-255
-2% -$25.9K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$1.18M 1.16%
4,803
-963
-17% -$260K
BNTX icon
28
BioNTech
BNTX
$22.6B
$1.17M 1.15%
8,672
-44
-0.5% -$6.73K
DDOG icon
29
Datadog
DDOG
$87.9B
$1.16M 1.14%
13,096
+846
+7% +$85.2K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.15M 1.13%
94,910
+5,890
+7% +$93.1K
LEGN icon
31
Legend Biotech
LEGN
$4.3B
$1.15M 1.13%
28,150
-22
-0.1% -$1.03K
HAPN
32
Happen Inc
HAPN
$2.08B
$1.13M 1.11%
102,644
-8,762
-8% -$118K
DSGX icon
33
Descartes Systems
DSGX
$5.84B
$1.13M 1.11%
17,845
+53
+0.3% +$3.6K
TENB icon
34
Tenable Holdings
TENB
$3.56B
$1.11M 1.09%
31,811
-1,837
-5% -$77K
INSP icon
35
Inspire Medical Systems
INSP
$1.42B
$1.1M 1.08%
6,213
-1,727
-22% -$347K
PRCT icon
36
Procept Biorobotics
PRCT
$950M
$1.08M 1.06%
25,989
+8,860
+52% +$353K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.07M 1.06%
4,049
+77
+2% +$21.5K
SNOW icon
38
Snowflake
SNOW
$92.9B
$1.05M 1.03%
6,198
+403
+7% +$66.7K
EEFT icon
39
Euronet Worldwide
EEFT
$3.02B
$1.03M 1.01%
13,608
-271
-2% -$25.4K
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
$1.01M 0.99%
20,540
+1,401
+7% +$77.6K
GH icon
41
Guardant Health
GH
$19.5B
$1.01M 0.99%
18,750
-1,760
-9% -$90.4K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.99%
43,712
+230
+0.5% +$5.17K
LSPD icon
43
Lightspeed Commerce
LSPD
$1.3B
$989K 0.97%
56,272
-1,306
-2% -$26.1K
DT icon
44
Dynatrace
DT
$12.1B
$960K 0.94%
27,567
+1,879
+7% +$72.6K
NTLA icon
45
Intellia Therapeutics
NTLA
$1.5B
$945K 0.93%
16,884
+114
+0.7% +$7.07K
CFLT
46
DELISTED
Confluent
CFLT
$903K 0.89%
38,010
+2,064
+6% +$55.6K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$892K 0.88%
12,329
+86
+0.7% +$8.54K
TMDX icon
48
Transmedics
TMDX
$2.5B
$857K 0.84%
20,536
+2,268
+12% +$98.6K
TER icon
49
Teradyne
TER
$54.8B
$853K 0.84%
11,345
+727
+7% +$66.3K
IQV icon
50
IQVIA
IQV
$34.7B
$852K 0.84%
4,701
-65
-1% -$14.2K
1
2
3 4 5

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AtonRa Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AtonRa Partners held 121 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $8.26M in Q3 2022, closing 7 positions and reducing 75 holdings. Its most notable exit was Upstart Holdings, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in R1 RCM Inc. Common Stock worth $616K.

  • AtonRa Partners's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 33,252 shares worth $616K.
  • AtonRa Partners added most to Procept Biorobotics in Q3 2022, an estimated $353K increase.
  • AtonRa Partners's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $1.33M.
  • AtonRa Partners fully exited Upstart Holdings in Q3 2022, selling an estimated $881K.
  • AtonRa Partners's ten largest holdings make up 20% of its $102M portfolio in Q3 2022.
  • AtonRa Partners opened 2 new positions and closed 7 in Q3 2022.
  • AtonRa Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on AtonRa Partners's 13F filing for Q3 2022, filed 14 Nov 2022.