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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
+12.13%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$3.91M
Cap. Flow
-$8.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$554K
2
PEGA icon
Pegasystems
PEGA
+$496K
3
FLYW icon
Flywire
FLYW
+$455K
4
MELI icon
Mercado Libre
MELI
+$366K
5
FSLR icon
First Solar
FSLR
+$66K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$584K
2
CTLT
CATALENT, INC.
CTLT
+$529K
3
DXCM icon
DexCom
DXCM
+$410K
4
FOUR icon
Shift4
FOUR
+$400K
5
XYZ
Block Inc
XYZ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Healthcare 37.8%
3 Industrials 6.21%
4 Financials 5.54%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$36.3B
$686K 1.06%
3,610
-158
-4% -$31.3K
LSCC icon
27
Lattice Semiconductor
LSCC
$17.6B
$660K 1.02%
6,875
-1,669
-20% -$144K
NBIX icon
28
Neurocrine Biosciences
NBIX
$17.7B
$646K 1%
6,855
-456
-6% -$44.6K
DT icon
29
Dynatrace
DT
$12.1B
$641K 0.99%
12,456
-2,393
-16% -$112K
IQV icon
30
IQVIA
IQV
$34.7B
$639K 0.99%
2,842
-175
-6% -$35.1K
GWRE icon
31
Guidewire Software
GWRE
$11.5B
$618K 0.96%
8,118
-1,105
-12% -$84.6K
BNTX icon
32
BioNTech
BNTX
$22.6B
$617K 0.95%
5,714
-175
-3% -$19.7K
TTEK icon
33
Tetra Tech
TTEK
$8.23B
$607K 0.94%
18,550
+1,405
+8% +$41.3K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$607K 0.94%
1,776
-348
-16% -$105K
DDOG icon
35
Datadog
DDOG
$87.9B
$604K 0.94%
6,139
-1,321
-18% -$110K
RIOT icon
36
Riot Platforms
RIOT
$8.52B
$596K 0.92%
50,391
-9,437
-16% -$106K
NEOG icon
37
Neogen
NEOG
$2.05B
$590K 0.91%
27,123
-2,491
-8% -$45K
TER icon
38
Teradyne
TER
$54.8B
$589K 0.91%
5,291
-1,135
-18% -$114K
MRVL icon
39
Marvell Technology
MRVL
$174B
$587K 0.91%
9,812
-2,216
-18% -$108K
PRCT icon
40
Procept Biorobotics
PRCT
$950M
$585K 0.91%
16,535
-2,907
-15% -$96.1K
NET icon
41
Cloudflare
NET
$93B
$573K 0.89%
8,772
-902
-9% -$53.8K
WOLF icon
42
Wolfspeed
WOLF
$1.2B
$567K 0.88%
10,206
+828
+9% +$42.2K
PANW icon
43
Palo Alto Networks
PANW
$264B
$564K 0.87%
4,418
-402
-8% -$41.8K
BRKR icon
44
Bruker
BRKR
$9.2B
$562K 0.87%
7,598
-702
-8% -$53.5K
NOW icon
45
ServiceNow
NOW
$102B
$561K 0.87%
4,990
-1,090
-18% -$109K
LSPD icon
46
Lightspeed Commerce
LSPD
$1.3B
$544K 0.84%
32,101
-1,939
-6% -$27.9K
CRWD icon
47
CrowdStrike
CRWD
$187B
$539K 0.83%
14,668
-1,340
-8% -$46.7K
FISV
48
Fiserv Inc
FISV
$27.2B
$536K 0.83%
4,251
-65
-2% -$7.65K
PEGA icon
49
Pegasystems
PEGA
$4.41B
$526K 0.81%
+21,326
New +$496K
TXG icon
50
10x Genomics
TXG
$5.87B
$524K 0.81%
9,382
-868
-8% -$47K
1
2
3 4 5

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JCI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AtonRa Partners held 126 positions worth $64.6M, down 5.7% from $68.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AtonRa Partners withdrew a net $8.9M in Q2 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was CATALENT, INC., an estimated $529K 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 Industrials.

Against the trend, AtonRa Partners opened a new position in Evolent Health worth $519K.

  • AtonRa Partners's largest Q2 2023 buy was Evolent Health: 17,124 shares worth $519K.
  • AtonRa Partners added most to First Solar in Q2 2023, an estimated $66K increase.
  • AtonRa Partners's biggest Q2 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $584K.
  • AtonRa Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $529K.
  • AtonRa Partners's ten largest holdings make up 19% of its $64.6M portfolio in Q2 2023.
  • AtonRa Partners opened 4 new positions and closed 10 in Q2 2023.
  • AtonRa Partners's portfolio value fell 5.7% quarter-over-quarter to $64.6M.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.