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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
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
-$6.34M
Cap. Flow %
-12.62%
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.1K
2
DSGX icon
Descartes Systems
DSGX
+$10.7K
3
TTEK icon
Tetra Tech
TTEK
+$10.4K
4
XYL icon
Xylem
XYL
+$9.08K
5
SEDG icon
SolarEdge
SEDG
+$3.73K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$174K
2
XYZ
Block Inc
XYZ
+$172K
3
COIN icon
Coinbase
COIN
+$149K
4
SHOP icon
Shopify
SHOP
+$148K
5
GWRE icon
Guidewire Software
GWRE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Healthcare 35.64%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
51
10x Genomics
TXG
$5.76B
$420K 0.84%
7,498
-796
-10% -$34.6K
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$413K 0.82%
5,772
-566
-9% -$32.6K
WOLF icon
53
Wolfspeed
WOLF
$1.64B
$411K 0.82%
9,446
+61
+0.6% +$2.21K
TER icon
54
Teradyne
TER
$58.6B
$407K 0.81%
3,753
-482
-11% -$45.7K
FISV
55
Fiserv Inc
FISV
$27.1B
$406K 0.81%
3,060
-593
-16% -$72.8K
ACIW icon
56
ACI Worldwide
ACIW
$5.71B
$378K 0.75%
12,340
-2,236
-15% -$56K
AXSM icon
57
Axsome Therapeutics
AXSM
$11.6B
$372K 0.74%
4,678
-502
-10% -$33.6K
CPAY icon
58
Corpay
CPAY
$23.9B
$372K 0.74%
1,315
-259
-16% -$64.3K
NEOG icon
59
Neogen
NEOG
$2.17B
$359K 0.72%
17,853
-3,113
-15% -$52.7K
PEGA icon
60
Pegasystems
PEGA
$5.13B
$359K 0.71%
14,682
-2,310
-14% -$54K
VEEV icon
61
Veeva Systems
VEEV
$31.2B
$345K 0.69%
1,791
-183
-9% -$34.5K
INTA icon
62
Intapp
INTA
$2.15B
$342K 0.68%
8,985
-2,912
-24% -$107K
VRNS icon
63
Varonis Systems
VRNS
$5.3B
$341K 0.68%
7,541
-1,312
-15% -$49.4K
LNTH icon
64
Lantheus
LNTH
$6.87B
$341K 0.68%
5,496
-403
-7% -$27.3K
TDY icon
65
Teledyne Technologies
TDY
$29.6B
$340K 0.68%
762
-129
-14% -$51.8K
NCNO icon
66
nCino
NCNO
$1.92B
$334K 0.67%
9,929
-3,344
-25% -$99.5K
ENPH icon
67
Enphase Energy
ENPH
$5.3B
$330K 0.66%
2,496
-16
-0.6% -$1.7K
IRDM icon
68
Iridium Communications
IRDM
$5.01B
$321K 0.64%
7,803
-1,296
-14% -$51.3K
S icon
69
SentinelOne
S
$6.41B
$320K 0.64%
11,656
-1,948
-14% -$37.7K
MELI icon
70
Mercado Libre
MELI
$91.7B
$314K 0.63%
200
-40
-17% -$56.7K
RELY icon
71
Remitly
RELY
$5B
$306K 0.61%
15,777
-2,854
-15% -$64K
TOST icon
72
Toast
TOST
$17.6B
$303K 0.6%
16,569
-3,547
-18% -$58.2K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.6B
$297K 0.59%
1,820
-557
-23% -$85.3K
WEX icon
74
WEX
WEX
$5.64B
$295K 0.59%
1,517
-297
-16% -$53.9K
A icon
75
Agilent Technologies
A
$37.2B
$295K 0.59%
2,122
-206
-9% -$24.5K
1 2
3
4 5

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SC
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AOGP
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ACJ
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UFG
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KC
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P
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AMC
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AtonRa Partners's Q4 2023 Portfolio in Review

As of Q4 2023, AtonRa Partners held 124 positions worth $50.2M, up 5.3% from $47.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $6.34M in Q4 2023, reducing 118 holdings. Its largest reduction was Intuit, cutting an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners added an estimated $12.1K to First Solar.

  • AtonRa Partners added most to First Solar in Q4 2023, an estimated $12.1K increase.
  • AtonRa Partners's biggest Q4 2023 reduction was Intuit, cutting an estimated $174K.
  • AtonRa Partners's ten largest holdings make up 18% of its $50.2M portfolio in Q4 2023.
  • AtonRa Partners opened 0 new positions and closed 0 in Q4 2023.
  • AtonRa Partners's portfolio value rose 5.3% quarter-over-quarter to $50.2M.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.