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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
+0.63%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$11.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
LEGN icon
Legend Biotech
LEGN
+$1.49M
3
SHOP icon
Shopify
SHOP
+$1.48M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
FISV
Fiserv Inc
FISV
+$1.28M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
XLRN
Acceleron Pharma
XLRN
+$1.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Healthcare 32.43%
3 Financials 8.41%
4 Industrials 5.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
51
Riot Platforms
RIOT
$8.52B
$2.78M 0.96%
124,321
+20,148
+19% +$600K
QTRX icon
52
Quanterix
QTRX
$173M
$2.75M 0.96%
64,948
+12,397
+24% +$579K
SOFI icon
53
SoFi Technologies
SOFI
$21.1B
$2.74M 0.95%
173,340
+31,198
+22% +$573K
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$2.66M 0.92%
127,422
-38,060
-23% -$1.03M
SNOW icon
55
Snowflake
SNOW
$92.9B
$2.57M 0.89%
7,588
+1,673
+28% +$583K
TRMB icon
56
Trimble
TRMB
$12.3B
$2.54M 0.88%
29,070
+9,955
+52% +$855K
RPD icon
57
Rapid7
RPD
$634M
$2.45M 0.85%
20,840
+7,275
+54% +$897K
NIO icon
58
NIO
NIO
$11.3B
$2.43M 0.84%
76,617
-3,476
-4% -$128K
AFRM icon
59
Affirm
AFRM
$23.5B
$2.4M 0.83%
23,833
+9,654
+68% +$1.28M
DT icon
60
Dynatrace
DT
$12.1B
$2.29M 0.8%
37,950
+10,199
+37% +$695K
FSLR icon
61
First Solar
FSLR
$21.8B
$2.27M 0.79%
25,989
-1,177
-4% -$121K
TWLO icon
62
Twilio
TWLO
$29.1B
$2.19M 0.76%
8,310
-57
-0.7% -$17K
BYND icon
63
Beyond Meat
BYND
$288M
$1.69M 0.59%
25,894
-6,382
-20% -$543K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.6M 0.56%
9,432
+748
+9% +$139K
DDD icon
65
3D Systems Corp
DDD
$420M
$1.57M 0.55%
73,004
-2,166
-3% -$54.7K
FOUR icon
66
Shift4
FOUR
$3.84B
$1.55M 0.54%
26,824
+5,034
+23% +$320K
TXG icon
67
10x Genomics
TXG
$5.87B
$1.52M 0.53%
10,197
-4,281
-30% -$656K
OKTA icon
68
Okta
OKTA
$24.1B
$1.47M 0.51%
6,571
-134
-2% -$31.9K
BABA icon
69
Alibaba
BABA
$269B
$1.47M 0.51%
12,359
-1,923
-13% -$280K
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.45M 0.5%
25,896
+1,289
+5% +$78.8K
PLTR icon
71
Palantir
PLTR
$295B
$1.42M 0.49%
77,773
-5,668
-7% -$125K
PACB icon
72
Pacific Biosciences
PACB
$422M
$1.41M 0.49%
69,095
-25,205
-27% -$608K
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$1.4M 0.49%
13,111
+873
+7% +$91.3K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.48%
8,962
+960
+12% +$161K
BRKR icon
75
Bruker
BRKR
$9.2B
$1.37M 0.48%
16,310
+1,243
+8% +$99.6K
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 2021 Portfolio in Review

As of Q4 2021, AtonRa Partners held 117 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. AtonRa Partners opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • AtonRa Partners's largest Q4 2021 buy was Avidity Biosciences: 37,822 shares worth $899K.
  • AtonRa Partners added most to Block Inc in Q4 2021, an estimated $1.6M increase.
  • AtonRa Partners's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.06M.
  • AtonRa Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $3.89M.
  • AtonRa Partners's ten largest holdings make up 21% of its $288M portfolio in Q4 2021.
  • AtonRa Partners opened 2 new positions and closed 2 in Q4 2021.
  • AtonRa Partners's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on AtonRa Partners's 13F filing for Q4 2021, filed 14 Feb 2022.