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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
+14.92%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.3M
Cap. Flow
-$22.9M
Cap. Flow %
-29.17%
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$476K
2
COHR icon
Coherent
COHR
+$315K
3
OM icon
Outset Medical
OM
+$41.2K
4
EXAS
Exact Sciences
EXAS
+$30.2K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.38M
2
ABMD
Abiomed Inc
ABMD
+$1.18M
3
FSLR icon
First Solar
FSLR
+$934K
4
SEDG icon
SolarEdge
SEDG
+$906K
5
WOLF icon
Wolfspeed
WOLF
+$803K

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Healthcare 38.08%
3 Financials 6.07%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$5.84B
$674K 0.86%
9,678
-8,167
-46% -$558K
MRNA icon
52
Moderna
MRNA
$21.5B
$673K 0.86%
3,746
-1,013
-21% -$166K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$666K 0.85%
10,788
-215
-2% -$11.4K
EXAS
54
DELISTED
Exact Sciences
EXAS
$651K 0.83%
13,152
+738
+6% +$30.2K
TDY icon
55
Teledyne Technologies
TDY
$30.4B
$647K 0.82%
1,617
-171
-10% -$66.6K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$643K 0.82%
2,423
-28
-1% -$6.83K
NOW icon
57
ServiceNow
NOW
$102B
$636K 0.81%
8,185
-1,685
-17% -$132K
BRKR icon
58
Bruker
BRKR
$9.2B
$625K 0.8%
9,147
-2,400
-21% -$152K
LSPD icon
59
Lightspeed Commerce
LSPD
$1.3B
$612K 0.78%
42,846
-13,426
-24% -$219K
RNAM
60
DELISTED
Avidity Biosciences
RNAM
$594K 0.76%
26,777
-7,242
-21% -$108K
RKLB icon
61
Rocket Lab Corp
RKLB
$39.9B
$581K 0.74%
154,193
-16,307
-10% -$71.2K
NCNO icon
62
nCino
NCNO
$1.81B
$577K 0.74%
21,823
-337
-2% -$9.48K
PATH icon
63
UiPath
PATH
$5.62B
$555K 0.71%
43,661
-8,994
-17% -$111K
TTEK icon
64
Tetra Tech
TTEK
$8.23B
$550K 0.7%
18,930
-13,225
-41% -$382K
FISV
65
Fiserv Inc
FISV
$27.2B
$548K 0.7%
5,420
-2,263
-29% -$225K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.35B
$524K 0.67%
13,875
-3,753
-21% -$158K
ACIW icon
67
ACI Worldwide
ACIW
$5.72B
$517K 0.66%
22,463
-8,087
-26% -$174K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$510K 0.65%
3,967
-1,456
-27% -$188K
BCYC
69
Bicycle Therapeutics
BCYC
$270M
$505K 0.64%
17,067
-4,527
-21% -$121K
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$502K 0.64%
9,495
-2,568
-21% -$129K
A icon
71
Agilent Technologies
A
$39.1B
$493K 0.63%
3,295
-658
-17% -$93.9K
XYL icon
72
Xylem
XYL
$28.5B
$493K 0.63%
4,457
-3,052
-41% -$320K
GWRE icon
73
Guidewire Software
GWRE
$11.5B
$489K 0.62%
7,815
-120
-2% -$7.12K
VEEV icon
74
Veeva Systems
VEEV
$30.3B
$454K 0.58%
2,812
-761
-21% -$130K
WEX icon
75
WEX
WEX
$6.11B
$453K 0.58%
2,768
-567
-17% -$88.3K
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
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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 2022 Portfolio in Review

As of Q4 2022, AtonRa Partners held 116 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AtonRa Partners withdrew a net $22.9M in Q4 2022, closing 3 positions and reducing 109 holdings. Its most notable exit was Abiomed Inc, an estimated $1.18M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Inari Medical, Inc. Common Stock worth $417K.

  • AtonRa Partners's largest Q4 2022 buy was Inari Medical, Inc. Common Stock: 6,566 shares worth $417K.
  • AtonRa Partners added most to Outset Medical in Q4 2022, an estimated $41.2K increase.
  • AtonRa Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $1.38M.
  • AtonRa Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $1.18M.
  • AtonRa Partners's ten largest holdings make up 21% of its $78.5M portfolio in Q4 2022.
  • AtonRa Partners opened 2 new positions and closed 3 in Q4 2022.
  • AtonRa Partners's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on AtonRa Partners's 13F filing for Q4 2022, filed 2 Feb 2023.