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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
-10.66%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
-$8.49M
Cap. Flow %
-17.82%
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$437K
2
INTA icon
Intapp
INTA
+$434K
3
RELY icon
Remitly
RELY
+$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
LEGN icon
Legend Biotech
LEGN
+$491K
3
PLTR icon
Palantir
PLTR
+$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.6B
$511K 1.07%
4,707
-1,007
-18% -$111K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$507K 1.06%
1,736
-40
-2% -$12.5K
RKLB icon
28
Rocket Lab Corp
RKLB
$39.9B
$503K 1.05%
114,829
-33,624
-23% -$205K
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$496K 1.04%
8,833
-301
-3% -$16.9K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$484K 1.02%
4,712
-1,884
-29% -$205K
COIN icon
31
Coinbase
COIN
$41.7B
$481K 1.01%
6,402
-4,282
-40% -$361K
DDOG icon
32
Datadog
DDOG
$87.9B
$478K 1%
5,247
-892
-15% -$88.2K
IQV icon
33
IQVIA
IQV
$34.7B
$472K 0.99%
2,400
-442
-16% -$96K
RELY icon
34
Remitly
RELY
$4.74B
$470K 0.99%
+18,631
New +$420K
DT icon
35
Dynatrace
DT
$12.1B
$467K 0.98%
9,989
-2,467
-20% -$121K
EVH icon
36
Evolent Health
EVH
$475M
$455K 0.95%
16,705
-419
-2% -$11.6K
NOW icon
37
ServiceNow
NOW
$102B
$453K 0.95%
4,050
-940
-19% -$107K
TER icon
38
Teradyne
TER
$54.8B
$425K 0.89%
4,235
-1,056
-20% -$111K
NET icon
39
Cloudflare
NET
$93B
$424K 0.89%
6,720
-2,052
-23% -$131K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.35B
$423K 0.89%
9,329
-2,307
-20% -$95.2K
NCNO icon
41
nCino
NCNO
$1.81B
$422K 0.89%
13,273
-2,483
-16% -$76.6K
ZS icon
42
Zscaler
ZS
$23B
$421K 0.88%
2,706
-798
-23% -$120K
FLYW icon
43
Flywire
FLYW
$1.96B
$414K 0.87%
12,995
-2,169
-14% -$69.4K
IRDM icon
44
Iridium Communications
IRDM
$4.85B
$414K 0.87%
9,099
-2,757
-23% -$143K
FISV
45
Fiserv Inc
FISV
$27.2B
$413K 0.87%
3,653
-598
-14% -$73.6K
LNTH icon
46
Lantheus
LNTH
$6.82B
$410K 0.86%
5,899
-224
-4% -$16.4K
PATH icon
47
UiPath
PATH
$5.62B
$407K 0.85%
23,764
-6,093
-20% -$101K
CPAY icon
48
Corpay
CPAY
$24.2B
$402K 0.84%
1,574
-269
-15% -$70.3K
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$402K 0.84%
1,974
-424
-18% -$85.4K
BRKR icon
50
Bruker
BRKR
$9.2B
$401K 0.84%
6,435
-1,163
-15% -$78.2K
1
2
3 4 5

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AOGP
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ACJ
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UFG
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KC
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AMC
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AtonRa Partners's Q3 2023 Portfolio in Review

As of Q3 2023, AtonRa Partners held 128 positions worth $47.7M, down 26% from $64.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AtonRa Partners withdrew a net $8.49M in Q3 2023, closing 4 positions and reducing 108 holdings. Its most notable exit was PayPal, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AtonRa Partners opened a new position in Toast worth $377K.

  • AtonRa Partners's largest Q3 2023 buy was Toast: 20,116 shares worth $377K.
  • AtonRa Partners added most to CrowdStrike in Q3 2023, an estimated $146K increase.
  • AtonRa Partners's biggest Q3 2023 reduction was Legend Biotech, cutting an estimated $491K.
  • AtonRa Partners fully exited PayPal in Q3 2023, selling an estimated $1.25M.
  • AtonRa Partners's ten largest holdings make up 16% of its $47.7M portfolio in Q3 2023.
  • AtonRa Partners opened 12 new positions and closed 4 in Q3 2023.
  • AtonRa Partners's portfolio value fell 26% quarter-over-quarter to $47.7M.

Based on AtonRa Partners's 13F filing for Q3 2023, filed 25 Oct 2023.