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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
+4.01%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.5M
Cap. Flow
+$30.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M
2
DSGX icon
Descartes Systems
DSGX
+$3.03M
3
LEGN icon
Legend Biotech
LEGN
+$1.39M
4
BRKR icon
Bruker
BRKR
+$1.25M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.31M
2
BNTX icon
BioNTech
BNTX
+$1.14M
3
MNTS icon
Momentus
MNTS
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Healthcare 31.99%
3 Financials 9.06%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.1B
$2.51M 0.84%
15,930
+1,838
+13% +$319K
TENB icon
52
Tenable Holdings
TENB
$3.56B
$2.5M 0.84%
54,172
+3,052
+6% +$134K
ALRM icon
53
Alarm.com
ALRM
$2.56B
$2.47M 0.82%
31,540
+1,165
+4% +$96.3K
PACB icon
54
Pacific Biosciences
PACB
$422M
$2.41M 0.81%
94,300
+36,576
+63% +$1.08M
IQV icon
55
IQVIA
IQV
$34.7B
$2.33M 0.78%
9,730
+539
+6% +$136K
SOFI icon
56
SoFi Technologies
SOFI
$21.1B
$2.26M 0.75%
142,142
+3,868
+3% +$60.6K
TDOC icon
57
Teladoc Health
TDOC
$1.58B
$2.25M 0.75%
17,745
+1,691
+11% +$246K
BABA icon
58
Alibaba
BABA
$269B
$2.11M 0.71%
14,282
+1,095
+8% +$199K
TXG icon
59
10x Genomics
TXG
$5.87B
$2.11M 0.7%
14,478
+1,345
+10% +$231K
CRNC icon
60
Cerence
CRNC
$382M
$2.09M 0.7%
21,752
+770
+4% +$84.1K
DDD icon
61
3D Systems Corp
DDD
$420M
$2.07M 0.69%
75,170
+6,503
+9% +$193K
SHOP icon
62
Shopify
SHOP
$148B
$2.03M 0.68%
14,960
-760
-5% -$114K
PLTR icon
63
Palantir
PLTR
$295B
$2.01M 0.67%
83,441
+6,492
+8% +$158K
INSP icon
64
Inspire Medical Systems
INSP
$1.42B
$1.99M 0.67%
8,555
+1,229
+17% +$256K
DT icon
65
Dynatrace
DT
$12.1B
$1.97M 0.66%
27,751
+1,642
+6% +$108K
BIDU icon
66
Baidu
BIDU
$35.8B
$1.95M 0.65%
12,703
+558
+5% +$91.7K
SNOW icon
67
Snowflake
SNOW
$92.9B
$1.79M 0.6%
5,915
+317
+6% +$90.2K
KYMR icon
68
Kymera Therapeutics
KYMR
$9.1B
$1.77M 0.59%
30,088
+3,130
+12% +$181K
FISV
69
Fiserv Inc
FISV
$27.2B
$1.71M 0.57%
15,740
+2,502
+19% +$280K
LEGN icon
70
Legend Biotech
LEGN
$4.3B
$1.69M 0.57%
+33,493
New +$1.39M
AFRM icon
71
Affirm
AFRM
$23.5B
$1.69M 0.56%
14,179
+365
+3% +$29.2K
FOUR icon
72
Shift4
FOUR
$3.84B
$1.69M 0.56%
21,790
+3,178
+17% +$274K
EW icon
73
Edwards Lifesciences
EW
$47.6B
$1.68M 0.56%
14,861
+2,244
+18% +$256K
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.55%
9,539
+741
+8% +$96.9K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.64M 0.55%
8,684
+587
+7% +$110K
1 2
3
4 5

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AtonRa Partners's Q3 2021 Portfolio in Review

As of Q3 2021, AtonRa Partners held 118 positions worth $299M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners deployed $30.1M of net new capital in Q3 2021, opening 6 new positions and adding to 104 existing holdings. Its largest new stake was Lightspeed Commerce: 52,877 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioNTech, an estimated $1.14M trimmed.

  • AtonRa Partners's largest Q3 2021 buy was Lightspeed Commerce: 52,877 shares worth $5.1M.
  • AtonRa Partners added most to Pacific Biosciences in Q3 2021, an estimated $1.08M increase.
  • AtonRa Partners's biggest Q3 2021 reduction was BioNTech, cutting an estimated $1.14M.
  • AtonRa Partners fully exited Acadia Pharmaceuticals in Q3 2021, selling an estimated $1.31M.
  • AtonRa Partners's ten largest holdings make up 22% of its $299M portfolio in Q3 2021.
  • AtonRa Partners opened 6 new positions and closed 3 in Q3 2021.
  • AtonRa Partners's portfolio value rose 9.7% quarter-over-quarter to $299M.

Based on AtonRa Partners's 13F filing for Q3 2021, filed 15 Nov 2021.