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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
+7.93%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.4M
Cap. Flow
+$27.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$3.33M
2
CRWD icon
CrowdStrike
CRWD
+$3.32M
3
RIOT icon
Riot Platforms
RIOT
+$2.94M
4
ZS icon
Zscaler
ZS
+$2.92M
5
SPCE icon
Virgin Galactic
SPCE
+$2.84M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.75M
2
TME icon
Tencent Music
TME
+$3.44M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XLNX
Xilinx Inc
XLNX
+$2.35M
5
BR icon
Broadridge
BR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Healthcare 36.47%
3 Financials 8.77%
4 Industrials 5.95%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
51
Fate Therapeutics
FATE
$281M
$1.8M 0.8%
21,867
-1,540
-7% -$148K
IQV icon
52
IQVIA
IQV
$34.7B
$1.76M 0.79%
9,138
+5,516
+152% +$1.04M
DXCM icon
53
DexCom
DXCM
$27.6B
$1.69M 0.75%
18,752
+7,964
+74% +$748K
FISV
54
Fiserv Inc
FISV
$27.2B
$1.65M 0.74%
13,860
-5,830
-30% -$669K
TPIC
55
DELISTED
TPI Composites
TPIC
$1.58M 0.71%
28,088
+11,736
+72% +$706K
BNTX icon
56
BioNTech
BNTX
$22.6B
$1.55M 0.69%
14,241
+2,291
+19% +$243K
TRMB icon
57
Trimble
TRMB
$12.3B
$1.55M 0.69%
19,930
-12,950
-39% -$935K
FOUR icon
58
Shift4
FOUR
$3.84B
$1.52M 0.68%
18,506
+2,931
+19% +$228K
GOCO
59
DELISTED
GoHealth
GOCO
$1.49M 0.67%
+8,506
New +$1.72M
INSP icon
60
Inspire Medical Systems
INSP
$1.42B
$1.49M 0.67%
7,206
+914
+15% +$194K
EBS icon
61
Emergent Biosolutions
EBS
$375M
$1.44M 0.64%
15,475
+3,355
+28% +$344K
AFRM icon
62
Affirm
AFRM
$23.5B
$1.42M 0.63%
+20,088
New +$1.95M
OKTA icon
63
Okta
OKTA
$24.1B
$1.42M 0.63%
6,443
-2,177
-25% -$547K
BAH icon
64
Booz Allen Hamilton
BAH
$8.7B
$1.39M 0.62%
17,229
+3,611
+27% +$303K
WOLF icon
65
Wolfspeed
WOLF
$1.2B
$1.38M 0.62%
12,766
+3,213
+34% +$361K
BFLY icon
66
Butterfly Network
BFLY
$1.72B
$1.34M 0.6%
+79,516
New +$1.57M
BYND icon
67
Beyond Meat
BYND
$288M
$1.34M 0.6%
10,268
+7,042
+218% +$1.04M
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.33M 0.6%
+22,280
New +$1.21M
TWST icon
69
Twist Bioscience
TWST
$5.62B
$1.32M 0.59%
10,674
+3,016
+39% +$458K
SNOW icon
70
Snowflake
SNOW
$92.9B
$1.29M 0.58%
+5,632
New +$1.5M
DT icon
71
Dynatrace
DT
$12.1B
$1.28M 0.57%
26,566
+3,369
+15% +$163K
EXAS
72
DELISTED
Exact Sciences
EXAS
$1.27M 0.57%
+9,660
New +$1.32M
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.25B
$1.24M 0.55%
48,154
-7,509
-13% -$331K
FIS icon
74
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.54%
8,644
+3,340
+63% +$456K
TDY icon
75
Teledyne Technologies
TDY
$30.4B
$1.21M 0.54%
2,921
-3,383
-54% -$1.31M
1 2
3
4 5

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AtonRa Partners's Q1 2021 Portfolio in Review

As of Q1 2021, AtonRa Partners held 140 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners deployed $27.3M of net new capital in Q1 2021, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schrodinger: 37,089 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guidewire Software, an estimated $1.92M trimmed.

  • AtonRa Partners's largest Q1 2021 buy was Schrodinger: 37,089 shares worth $2.83M.
  • AtonRa Partners added most to Virgin Galactic in Q1 2021, an estimated $2.84M increase.
  • AtonRa Partners's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $1.92M.
  • AtonRa Partners fully exited Splunk Inc in Q1 2021, selling an estimated $3.75M.
  • AtonRa Partners's ten largest holdings make up 22% of its $224M portfolio in Q1 2021.
  • AtonRa Partners opened 33 new positions and closed 32 in Q1 2021.
  • AtonRa Partners's portfolio value rose 10% quarter-over-quarter to $224M.

Based on AtonRa Partners's 13F filing for Q1 2021, filed 17 May 2021.