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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
+16.87%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
-$17.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$557K
2
GSAT icon
Globalstar
GSAT
+$446K
3
ASTS icon
AST SpaceMobile
ASTS
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.91M
2
PANW icon
Palo Alto Networks
PANW
+$993K
3
NVDA icon
NVIDIA
NVDA
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$11.5B
$757K 1.1%
9,223
+1,408
+18% +$102K
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$36.3B
$755K 1.1%
3,768
-485
-11% -$102K
NBIX icon
28
Neurocrine Biosciences
NBIX
$17.7B
$740K 1.08%
7,311
-688
-9% -$71.6K
BNTX icon
29
BioNTech
BNTX
$22.6B
$734K 1.07%
5,889
-507
-8% -$69.6K
KYMR icon
30
Kymera Therapeutics
KYMR
$9.1B
$705K 1.03%
23,779
-3,346
-12% -$108K
DSGX icon
31
Descartes Systems
DSGX
$5.84B
$692K 1.01%
8,569
-1,109
-11% -$82.6K
TER icon
32
Teradyne
TER
$54.8B
$691K 1.01%
6,426
-2,395
-27% -$245K
RKLB icon
33
Rocket Lab Corp
RKLB
$39.9B
$660K 0.96%
163,431
+9,238
+6% +$41.5K
BRKR icon
34
Bruker
BRKR
$9.2B
$654K 0.96%
8,300
-847
-9% -$61.1K
DT icon
35
Dynatrace
DT
$12.1B
$628K 0.92%
14,849
-6,137
-29% -$248K
PL icon
36
Planet Labs
PL
$7.3B
$612K 0.89%
155,694
-42,821
-22% -$192K
WOLF icon
37
Wolfspeed
WOLF
$1.2B
$609K 0.89%
9,378
-1,370
-13% -$100K
IQV icon
38
IQVIA
IQV
$34.7B
$600K 0.88%
3,017
-313
-9% -$66.9K
RIOT icon
39
Riot Platforms
RIOT
$8.52B
$598K 0.87%
59,828
-34,880
-37% -$227K
NET icon
40
Cloudflare
NET
$93B
$596K 0.87%
9,674
-10,258
-51% -$561K
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
$581K 0.85%
10,644
-1,497
-12% -$87.5K
LNTH icon
42
Lantheus
LNTH
$6.82B
$578K 0.84%
7,006
-986
-12% -$63.6K
TXG icon
43
10x Genomics
TXG
$5.87B
$572K 0.83%
10,250
-1,303
-11% -$60.8K
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$565K 0.83%
1,264
-353
-22% -$150K
NOW icon
45
ServiceNow
NOW
$102B
$565K 0.83%
6,080
-2,105
-26% -$183K
CFLT
46
DELISTED
Confluent
CFLT
$565K 0.82%
23,455
-8,063
-26% -$187K
MQ icon
47
Marqeta
MQ
$1.8B
$560K 0.82%
30,653
-8,396
-22% -$187K
PRCT icon
48
Procept Biorobotics
PRCT
$950M
$552K 0.81%
19,442
-2,734
-12% -$96.4K
CRWD icon
49
CrowdStrike
CRWD
$187B
$549K 0.8%
16,008
-15,764
-50% -$456K
NEOG icon
50
Neogen
NEOG
$2.05B
$548K 0.8%
+29,614
New +$557K
1
2
3 4 5

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SC
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AOGP
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ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
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KC
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P
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AMC
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AtonRa Partners's Q1 2023 Portfolio in Review

As of Q1 2023, AtonRa Partners held 129 positions worth $68.5M, down 13% from $78.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $17.7M in Q1 2023, closing 7 positions and reducing 101 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.91M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Neogen worth $548K.

  • AtonRa Partners's largest Q1 2023 buy was Neogen: 29,614 shares worth $548K.
  • AtonRa Partners added most to Coinbase in Q1 2023, an estimated $267K increase.
  • AtonRa Partners's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $993K.
  • AtonRa Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $1.91M.
  • AtonRa Partners's ten largest holdings make up 20% of its $68.5M portfolio in Q1 2023.
  • AtonRa Partners opened 16 new positions and closed 7 in Q1 2023.
  • AtonRa Partners's portfolio value fell 13% quarter-over-quarter to $68.5M.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.