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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
+16.87%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
-$17.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$557K
2
GSAT icon
Globalstar
GSAT
+$446K
3
ASTS icon
AST SpaceMobile
ASTS
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.91M
2
PANW icon
Palo Alto Networks
PANW
+$993K
3
NVDA icon
NVIDIA
NVDA
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.9B
$548K 0.8%
3,551
-1,266
-26% -$186K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$543K 0.79%
2,124
-299
-12% -$73.7K
DDOG icon
53
Datadog
DDOG
$87.9B
$542K 0.79%
7,460
-2,739
-27% -$201K
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$529K 0.77%
8,049
-826
-9% -$51K
MRNA icon
55
Moderna
MRNA
$21.5B
$523K 0.76%
3,405
-341
-9% -$56.3K
ENPH icon
56
Enphase Energy
ENPH
$4.84B
$521K 0.76%
2,478
-3,332
-57% -$722K
MRVL icon
57
Marvell Technology
MRVL
$174B
$521K 0.76%
12,028
-13,874
-54% -$584K
LSPD icon
58
Lightspeed Commerce
LSPD
$1.3B
$518K 0.76%
34,040
-8,806
-21% -$140K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.7B
$510K 0.74%
3,381
-696
-17% -$116K
TTEK icon
60
Tetra Tech
TTEK
$8.23B
$504K 0.74%
17,145
-1,785
-9% -$51.6K
ENV
61
DELISTED
ENVESTNET, INC.
ENV
$504K 0.74%
8,584
-2,204
-20% -$137K
MSTR icon
62
Strategy Inc
MSTR
$33.5B
$500K 0.73%
+17,090
New +$417K
OM icon
63
Outset Medical
OM
$74.9M
$495K 0.72%
1,793
-252
-12% -$92.5K
FISV
64
Fiserv Inc
FISV
$27.2B
$488K 0.71%
4,316
-1,104
-20% -$121K
ACIW icon
65
ACI Worldwide
ACIW
$5.72B
$483K 0.7%
17,887
-4,576
-20% -$121K
PANW icon
66
Palo Alto Networks
PANW
$264B
$481K 0.7%
4,820
-11,716
-71% -$993K
VEEV icon
67
Veeva Systems
VEEV
$30.3B
$468K 0.68%
2,544
-268
-10% -$45.7K
WK icon
68
Workiva
WK
$2.94B
$465K 0.68%
+4,545
New +$412K
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$463K 0.68%
8,547
-948
-10% -$45.8K
ZS icon
70
Zscaler
ZS
$23B
$449K 0.66%
3,847
-2,404
-38% -$288K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$445K 0.65%
+9,318
New +$405K
NCNO icon
72
nCino
NCNO
$1.81B
$442K 0.65%
17,843
-3,980
-18% -$105K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.35B
$441K 0.64%
12,344
-1,531
-11% -$57.5K
TENB icon
74
Tenable Holdings
TENB
$3.56B
$425K 0.62%
8,942
-17,674
-66% -$750K
AI icon
75
C3.ai
AI
$1.27B
$421K 0.62%
+12,551
New +$257K
1 2
3
4 5

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AOGP
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ACJ
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UFG
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KC
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AMC
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AtonRa Partners's Q1 2023 Portfolio in Review

As of Q1 2023, AtonRa Partners held 129 positions worth $68.5M, down 13% from $78.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $17.7M in Q1 2023, closing 7 positions and reducing 101 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.91M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Neogen worth $548K.

  • AtonRa Partners's largest Q1 2023 buy was Neogen: 29,614 shares worth $548K.
  • AtonRa Partners added most to Coinbase in Q1 2023, an estimated $267K increase.
  • AtonRa Partners's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $993K.
  • AtonRa Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $1.91M.
  • AtonRa Partners's ten largest holdings make up 20% of its $68.5M portfolio in Q1 2023.
  • AtonRa Partners opened 16 new positions and closed 7 in Q1 2023.
  • AtonRa Partners's portfolio value fell 13% quarter-over-quarter to $68.5M.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.