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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
-12.99%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$104M
Cap. Flow
-$58.2M
Cap. Flow %
-31.59%
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.08M
2
MQ icon
Marqeta
MQ
+$1.97M
3
HAPN
Happen Inc
HAPN
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.72M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
WOLF icon
Wolfspeed
WOLF
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$3.84B
$1.55M 0.84%
24,996
-1,828
-7% -$96.4K
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.81%
37,931
-8,156
-18% -$249K
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46M 0.79%
67,841
-59,581
-47% -$1.09M
NTLA icon
54
Intellia Therapeutics
NTLA
$1.5B
$1.45M 0.79%
19,980
-9,606
-32% -$814K
ECL icon
55
Ecolab
ECL
$75.6B
$1.45M 0.79%
8,201
-8,791
-52% -$1.65M
RPD icon
56
Rapid7
RPD
$634M
$1.44M 0.78%
12,931
-7,909
-38% -$794K
RUN icon
57
Sunrun
RUN
$2.37B
$1.43M 0.78%
47,119
-40,770
-46% -$1.14M
ALRM icon
58
Alarm.com
ALRM
$2.56B
$1.41M 0.77%
21,270
-12,285
-37% -$869K
QTRX icon
59
Quanterix
QTRX
$173M
$1.41M 0.77%
48,384
-16,564
-26% -$506K
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39M 0.75%
22,188
-3,708
-14% -$200K
SHOP icon
61
Shopify
SHOP
$148B
$1.34M 0.73%
19,870
-5,240
-21% -$430K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.72%
13,234
+1,094
+9% +$114K
TRMB icon
63
Trimble
TRMB
$12.3B
$1.31M 0.71%
18,214
-10,856
-37% -$773K
XYL icon
64
Xylem
XYL
$28.5B
$1.31M 0.71%
15,338
-17,617
-53% -$1.69M
SDGR icon
65
Schrodinger
SDGR
$1.12B
$1.31M 0.71%
38,296
+380
+1% +$11.5K
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.69%
13,589
+680
+5% +$57.6K
SNOW icon
67
Snowflake
SNOW
$92.9B
$1.25M 0.68%
5,475
-2,113
-28% -$546K
DT icon
68
Dynatrace
DT
$12.1B
$1.25M 0.68%
26,539
-11,411
-30% -$537K
FSLR icon
69
First Solar
FSLR
$21.8B
$1.17M 0.64%
13,987
-12,002
-46% -$919K
BAH icon
70
Booz Allen Hamilton
BAH
$8.7B
$1.09M 0.59%
12,457
-2,679
-18% -$220K
BRKR icon
71
Bruker
BRKR
$9.2B
$1.09M 0.59%
16,885
+575
+4% +$39.3K
DDD icon
72
3D Systems Corp
DDD
$420M
$1.08M 0.59%
65,003
-8,001
-11% -$139K
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$1.07M 0.58%
2,270
-488
-18% -$210K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.55%
7,076
-1,886
-21% -$255K
BIDU icon
75
Baidu
BIDU
$35.8B
$965K 0.52%
7,296
-250
-3% -$37.7K
1 2
3
4 5

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SC
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AOGP
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ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
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KC
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P
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AMC
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AtonRa Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AtonRa Partners held 121 positions worth $184M, down 36% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners withdrew a net $58.2M in Q1 2022, closing 8 positions and reducing 91 holdings. Its most notable exit was Alibaba, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in Euronet Worldwide worth $2.13M.

  • AtonRa Partners's largest Q1 2022 buy was Euronet Worldwide: 16,350 shares worth $2.13M.
  • AtonRa Partners added most to Affirm in Q1 2022, an estimated $730K increase.
  • AtonRa Partners's biggest Q1 2022 reduction was SolarEdge, cutting an estimated $3.72M.
  • AtonRa Partners fully exited Alibaba in Q1 2022, selling an estimated $1.47M.
  • AtonRa Partners's ten largest holdings make up 22% of its $184M portfolio in Q1 2022.
  • AtonRa Partners opened 6 new positions and closed 8 in Q1 2022.
  • AtonRa Partners's portfolio value fell 36% quarter-over-quarter to $184M.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.