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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
+6.23%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7M
Cap. Flow
-$8.26M
Cap. Flow %
-8.11%
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$758K
2
PRCT icon
Procept Biorobotics
PRCT
+$353K
3
SOFI icon
SoFi Technologies
SOFI
+$242K
4
XYL icon
Xylem
XYL
+$169K
5
TXG icon
10x Genomics
TXG
+$139K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.33M
2
SHOP icon
Shopify
SHOP
+$940K
3
UPST icon
Upstart Holdings
UPST
+$881K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 48.69%
2 Healthcare 34.91%
3 Financials 8.37%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$827K 0.81%
32,155
-145
-0.4% -$4.06K
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$804K 0.79%
42,956
-3,180
-7% -$78K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.7B
$797K 0.78%
4,373
+60
+1% +$11.8K
SOFI icon
54
SoFi Technologies
SOFI
$21.1B
$792K 0.78%
162,197
+38,302
+31% +$242K
IRDM icon
55
Iridium Communications
IRDM
$4.85B
$787K 0.77%
17,732
-1,174
-6% -$50.9K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.35B
$780K 0.77%
17,628
-518
-3% -$21.8K
S icon
57
SentinelOne
S
$6.22B
$776K 0.76%
30,371
-3,362
-10% -$88.2K
SHOP icon
58
Shopify
SHOP
$148B
$773K 0.76%
28,709
-27,621
-49% -$940K
NCNO icon
59
nCino
NCNO
$1.81B
$756K 0.74%
22,160
-2,534
-10% -$85.4K
PACB icon
60
Pacific Biosciences
PACB
$422M
$755K 0.74%
130,041
-13,903
-10% -$79.8K
KYMR icon
61
Kymera Therapeutics
KYMR
$9.1B
$750K 0.74%
34,462
-134
-0.4% -$3.53K
NOW icon
62
ServiceNow
NOW
$102B
$745K 0.73%
9,870
+535
+6% +$48.2K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$742K 0.73%
5,423
+87
+2% +$14.2K
FISV
64
Fiserv Inc
FISV
$27.2B
$719K 0.71%
7,683
+26
+0.3% +$2.65K
RIOT icon
65
Riot Platforms
RIOT
$8.52B
$713K 0.7%
101,751
-14,683
-13% -$103K
RKLB icon
66
Rocket Lab Corp
RKLB
$39.9B
$694K 0.68%
170,500
+18,524
+12% +$91.4K
LNTH icon
67
Lantheus
LNTH
$6.82B
$688K 0.68%
9,780
-2,781
-22% -$211K
AFRM icon
68
Affirm
AFRM
$23.5B
$680K 0.67%
36,240
-8,092
-18% -$212K
PATH icon
69
UiPath
PATH
$5.62B
$664K 0.65%
52,655
+2,858
+6% +$50.1K
XYL icon
70
Xylem
XYL
$28.5B
$656K 0.64%
7,509
+1,860
+33% +$169K
RPD icon
71
Rapid7
RPD
$634M
$654K 0.64%
15,237
-687
-4% -$42.4K
ACIW icon
72
ACI Worldwide
ACIW
$5.72B
$638K 0.63%
30,550
-183
-0.6% -$4.55K
TWLO icon
73
Twilio
TWLO
$29.1B
$616K 0.61%
8,908
+570
+7% +$45.5K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$616K 0.61%
+33,252
New +$758K
TPIC
75
DELISTED
TPI Composites
TPIC
$614K 0.6%
54,453
-5,382
-9% -$85.1K
1 2
3
4 5

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JCI
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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
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
P
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AMC
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AtonRa Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AtonRa Partners held 121 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $8.26M in Q3 2022, closing 7 positions and reducing 75 holdings. Its most notable exit was Upstart Holdings, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in R1 RCM Inc. Common Stock worth $616K.

  • AtonRa Partners's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 33,252 shares worth $616K.
  • AtonRa Partners added most to Procept Biorobotics in Q3 2022, an estimated $353K increase.
  • AtonRa Partners's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $1.33M.
  • AtonRa Partners fully exited Upstart Holdings in Q3 2022, selling an estimated $881K.
  • AtonRa Partners's ten largest holdings make up 20% of its $102M portfolio in Q3 2022.
  • AtonRa Partners opened 2 new positions and closed 7 in Q3 2022.
  • AtonRa Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on AtonRa Partners's 13F filing for Q3 2022, filed 14 Nov 2022.