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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
-10.66%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
-$8.49M
Cap. Flow %
-17.82%
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$437K
2
INTA icon
Intapp
INTA
+$434K
3
RELY icon
Remitly
RELY
+$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
LEGN icon
Legend Biotech
LEGN
+$491K
3
PLTR icon
Palantir
PLTR
+$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
51
Intapp
INTA
$2.12B
$399K 0.84%
+11,897
New +$434K
PANW icon
52
Palo Alto Networks
PANW
$264B
$392K 0.82%
3,348
-1,070
-24% -$127K
LSPD icon
53
Lightspeed Commerce
LSPD
$1.3B
$390K 0.82%
27,751
-4,350
-14% -$70.4K
NEOG icon
54
Neogen
NEOG
$2.05B
$389K 0.82%
20,966
-6,157
-23% -$134K
SEDG icon
55
SolarEdge
SEDG
$2.59B
$388K 0.81%
2,994
-190
-6% -$36.5K
SNOW icon
56
Snowflake
SNOW
$92.9B
$387K 0.81%
2,531
-376
-13% -$61.2K
AFRM icon
57
Affirm
AFRM
$23.5B
$387K 0.81%
18,177
-4,205
-19% -$76.9K
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$383K 0.8%
11,670
-3,160
-21% -$119K
TOST icon
59
Toast
TOST
$16.8B
$377K 0.79%
+20,116
New +$437K
RIOT icon
60
Riot Platforms
RIOT
$8.52B
$372K 0.78%
39,856
-10,535
-21% -$145K
PEGA icon
61
Pegasystems
PEGA
$4.41B
$369K 0.77%
16,992
-4,334
-20% -$106K
TDY icon
62
Teledyne Technologies
TDY
$30.4B
$364K 0.76%
891
-268
-23% -$109K
AXSM icon
63
Axsome Therapeutics
AXSM
$12.4B
$362K 0.76%
+5,180
New +$387K
CFLT
64
DELISTED
Confluent
CFLT
$361K 0.76%
12,182
-1,575
-11% -$52.8K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.7B
$359K 0.75%
2,377
-634
-21% -$102K
WOLF icon
66
Wolfspeed
WOLF
$1.2B
$358K 0.75%
9,385
-821
-8% -$43K
XYL icon
67
Xylem
XYL
$28.5B
$356K 0.75%
3,910
-388
-9% -$40K
TXG icon
68
10x Genomics
TXG
$5.87B
$342K 0.72%
8,294
-1,088
-12% -$56.6K
WEX icon
69
WEX
WEX
$6.11B
$341K 0.72%
1,814
-361
-17% -$69.7K
GSAT icon
70
Globalstar
GSAT
$10.2B
$331K 0.69%
16,862
-5,295
-24% -$95K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$330K 0.69%
6,338
-1,485
-19% -$86.5K
ACIW icon
72
ACI Worldwide
ACIW
$5.72B
$329K 0.69%
14,576
-3,101
-18% -$72.5K
LSCC icon
73
Lattice Semiconductor
LSCC
$17.6B
$327K 0.69%
3,805
-3,070
-45% -$277K
WK icon
74
Workiva
WK
$2.94B
$306K 0.64%
3,019
-771
-20% -$80.1K
MELI icon
75
Mercado Libre
MELI
$91.3B
$304K 0.64%
240
-51
-18% -$64.9K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, AtonRa Partners held 128 positions worth $47.7M, down 26% from $64.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AtonRa Partners withdrew a net $8.49M in Q3 2023, closing 4 positions and reducing 108 holdings. Its most notable exit was PayPal, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AtonRa Partners opened a new position in Toast worth $377K.

  • AtonRa Partners's largest Q3 2023 buy was Toast: 20,116 shares worth $377K.
  • AtonRa Partners added most to CrowdStrike in Q3 2023, an estimated $146K increase.
  • AtonRa Partners's biggest Q3 2023 reduction was Legend Biotech, cutting an estimated $491K.
  • AtonRa Partners fully exited PayPal in Q3 2023, selling an estimated $1.25M.
  • AtonRa Partners's ten largest holdings make up 16% of its $47.7M portfolio in Q3 2023.
  • AtonRa Partners opened 12 new positions and closed 4 in Q3 2023.
  • AtonRa Partners's portfolio value fell 26% quarter-over-quarter to $47.7M.

Based on AtonRa Partners's 13F filing for Q3 2023, filed 25 Oct 2023.