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AtonRa Partners Portfolio holdings
AUM
$50.2M
Turnover
0%
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
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$12.1K |
| 2 |
Descartes Systems
DSGX
|
+$10.7K |
| 3 |
Tetra Tech
TTEK
|
+$10.4K |
| 4 |
Xylem
XYL
|
+$9.08K |
| 5 |
SolarEdge
SEDG
|
+$3.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$174K |
| 2 |
Block Inc
XYZ
|
+$172K |
| 3 |
Coinbase
COIN
|
+$149K |
| 4 |
Shopify
SHOP
|
+$148K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$9.09B
| $420K | 0.84% |
7,498
-796
| -10% | -$34.6K |
2021 Q1
11 quarters
|
|
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $413K | 0.82% |
5,772
-566
| -9% | -$32.6K |
2022 Q2
6 quarters
|
|
53
Wolfspeed
WOLF
$1.2B
| $411K | 0.82% |
9,446
+61
| +0.6% | +$2.21K |
2020 Q4
12 quarters
|
|
54
Teradyne
TER
$48.3B
| $407K | 0.81% |
3,753
-482
| -11% | -$45.7K |
2020 Q4
12 quarters
|
|
55
Fiserv Inc
FISV
$27B
| $406K | 0.81% |
3,060
-593
| -16% | -$72.8K |
2020 Q4
12 quarters
|
|
56
ACI Worldwide
ACIW
$5.67B
| $378K | 0.75% |
12,340
-2,236
| -15% | -$56K |
2022 Q2
6 quarters
|
|
57
Axsome Therapeutics
AXSM
$8.18B
| $372K | 0.74% |
4,678
-502
| -10% | -$33.6K |
2023 Q3
1 quarter
|
|
58
Corpay
CPAY
$27.2B
| $372K | 0.74% |
1,315
-259
| -16% | -$64.3K |
2022 Q2
6 quarters
|
|
59
Neogen
NEOG
$2.62B
| $359K | 0.72% |
17,853
-3,113
| -15% | -$52.7K |
2023 Q1
3 quarters
|
|
60
Pegasystems
PEGA
$6B
| $359K | 0.71% |
14,682
-2,310
| -14% | -$54K |
2023 Q2
2 quarters
|
|
61
Veeva Systems
VEEV
$52.2B
| $345K | 0.69% |
1,791
-183
| -9% | -$34.5K |
2021 Q2
10 quarters
|
|
62
Intapp
INTA
$3.62B
| $342K | 0.68% |
8,985
-2,912
| -24% | -$107K |
2023 Q3
1 quarter
|
|
63
Varonis Systems
VRNS
$5.62B
| $341K | 0.68% |
7,541
-1,312
| -15% | -$49.4K |
2021 Q1
11 quarters
|
|
64
Lantheus
LNTH
$6.54B
| $341K | 0.68% |
5,496
-403
| -7% | -$27.3K |
2022 Q2
6 quarters
|
|
65
Teledyne Technologies
TDY
$28.8B
| $340K | 0.68% |
762
-129
| -14% | -$51.8K |
2020 Q4
12 quarters
|
|
66
nCino
NCNO
$2.47B
| $334K | 0.67% |
9,929
-3,344
| -25% | -$100K |
2022 Q2
6 quarters
|
|
67
Enphase Energy
ENPH
$4.14B
| $330K | 0.66% |
2,496
-16
| -0.6% | -$1.7K |
2020 Q4
12 quarters
|
|
68
Iridium Communications
IRDM
$4.64B
| $321K | 0.64% |
7,803
-1,296
| -14% | -$51.3K |
2021 Q1
11 quarters
|
|
69
SentinelOne
S
$7.83B
| $320K | 0.64% |
11,656
-1,948
| -14% | -$37.7K |
2022 Q2
6 quarters
|
|
70
Mercado Libre
MELI
$92.5B
| $314K | 0.63% |
200
-40
| -17% | -$56.7K |
2023 Q2
2 quarters
|
|
71
Remitly
RELY
$5.36B
| $306K | 0.61% |
15,777
-2,854
| -15% | -$64K |
2023 Q3
1 quarter
|
|
72
Toast
TOST
$19.3B
| $303K | 0.6% |
16,569
-3,547
| -18% | -$58.2K |
2023 Q3
1 quarter
|
|
73
Jack Henry & Associates
JKHY
$11.3B
| $297K | 0.59% |
1,820
-557
| -23% | -$85.3K |
2022 Q1
7 quarters
|
|
74
WEX
WEX
$6.75B
| $295K | 0.59% |
1,517
-297
| -16% | -$53.9K |
2022 Q2
6 quarters
|
|
75
Agilent Technologies
A
$49B
| $295K | 0.59% |
2,122
-206
| -9% | -$24.5K |
2020 Q4
12 quarters
|
|
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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.