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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
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
Cap. Flow
-$25.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
4
PL icon
Planet Labs
PL
+$1.29M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
FTNT icon
Fortinet
FTNT
+$1.88M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 48.3%
2 Healthcare 37.17%
3 Financials 7.62%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$882K 0.81%
32,300
-15,405
-32% -$422K
UPST icon
52
Upstart Holdings
UPST
$2.58B
$881K 0.81%
27,871
+7,787
+39% +$464K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.5B
$868K 0.8%
16,770
-3,210
-16% -$163K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.17B
$844K 0.78%
+14,258
New +$1.17M
BRKR icon
55
Bruker
BRKR
$9.2B
$841K 0.77%
13,403
-3,482
-21% -$213K
CFLT
56
DELISTED
Confluent
CFLT
$835K 0.77%
+35,946
New +$968K
LNTH icon
57
Lantheus
LNTH
$6.82B
$829K 0.76%
+12,561
New +$792K
GH icon
58
Guardant Health
GH
$19.5B
$827K 0.76%
20,510
-22,890
-53% -$1.13M
SNOW icon
59
Snowflake
SNOW
$92.9B
$806K 0.74%
5,795
+320
+6% +$50.7K
AFRM icon
60
Affirm
AFRM
$23.5B
$801K 0.74%
44,332
+6,540
+17% +$178K
ACIW icon
61
ACI Worldwide
ACIW
$5.72B
$796K 0.73%
+30,733
New +$826K
S icon
62
SentinelOne
S
$6.22B
$787K 0.72%
+33,733
New +$946K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.7B
$776K 0.71%
4,313
-14
-0.3% -$2.62K
NCNO icon
64
nCino
NCNO
$1.81B
$764K 0.7%
+24,694
New +$872K
TPIC
65
DELISTED
TPI Composites
TPIC
$748K 0.69%
59,835
+21,251
+55% +$278K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$746K 0.69%
3,767
-7,464
-66% -$1.37M
IRDM icon
67
Iridium Communications
IRDM
$4.85B
$710K 0.65%
18,906
-2,054
-10% -$76.6K
TDY icon
68
Teledyne Technologies
TDY
$30.4B
$709K 0.65%
1,891
-379
-17% -$158K
MRNA icon
69
Moderna
MRNA
$21.5B
$700K 0.64%
4,901
-4,355
-47% -$622K
TWLO icon
70
Twilio
TWLO
$29.1B
$699K 0.64%
8,338
+2,749
+49% +$308K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$698K 0.64%
+12,221
New +$693K
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
$687K 0.63%
43,482
-24,359
-36% -$439K
FISV
73
Fiserv Inc
FISV
$27.2B
$681K 0.63%
7,657
-7,868
-51% -$763K
KYMR icon
74
Kymera Therapeutics
KYMR
$9.1B
$681K 0.63%
34,596
-17,368
-33% -$406K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.35B
$672K 0.62%
+18,146
New +$684K
1 2
3
4 5

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AtonRa Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.

  • AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
  • AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
  • AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
  • AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
  • AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
  • AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
  • AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.

Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.