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AtonRa Partners Portfolio holdings
AUM
$50.2M
Turnover
0%
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter Est. Return
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$12.1K |
| 2 |
Descartes Systems
DSGX
|
+$10.7K |
| 3 |
Tetra Tech
TTEK
|
+$10.4K |
| 4 |
Xylem
XYL
|
+$9.08K |
| 5 |
SolarEdge
SEDG
|
+$3.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$174K |
| 2 |
Block Inc
XYZ
|
+$172K |
| 3 |
Coinbase
COIN
|
+$149K |
| 4 |
Shopify
SHOP
|
+$148K |
| 5 |
Guidewire Software
GWRE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.15% |
| 2 | Healthcare | 35.64% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualys
QLYS
$7.5B
| $294K | 0.59% |
1,498
-250
| -14% | -$43.7K |
2023 Q1
3 quarters
|
|
|
77
SolarEdge
SEDG
$2.05B
| $284K | 0.57% |
3,035
+41
| +1% | +$3.73K |
2020 Q4
12 quarters
|
|
78
Marvell Technology
MRVL
$205B
| $278K | 0.55% |
4,606
-589
| -11% | -$31.8K |
2021 Q2
10 quarters
|
|
79
Rapid7
RPD
$1B
| $277K | 0.55% |
4,849
-855
| -15% | -$44.7K |
2021 Q1
11 quarters
|
|
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $272K | 0.54% |
4,193
-384
| -8% | -$23.1K |
2022 Q4
4 quarters
|
|
81
DELISTED
Splunk Inc
SPLK
| $272K | 0.54% |
1,786
-290
| -14% | -$43.3K |
2023 Q1
3 quarters
|
|
82
AST SpaceMobile
ASTS
$11.9B
| $269K | 0.54% |
44,642
-7,670
| -15% | -$33.3K |
2023 Q1
3 quarters
|
|
83
Workiva
WK
$4.67B
| $266K | 0.53% |
2,618
-401
| -13% | -$38.7K |
2023 Q1
3 quarters
|
|
84
Fair Isaac
FICO
$17.6B
| $265K | 0.53% |
228
-76
| -25% | -$76.5K |
2023 Q1
3 quarters
|
|
85
DELISTED
Ansys
ANSS
| $261K | 0.52% |
719
-109
| -13% | -$32.3K |
2023 Q3
1 quarter
|
|
86
Abbott
ABT
$179B
| $258K | 0.51% |
2,345
-188
| -7% | -$18.8K |
2020 Q4
12 quarters
|
|
87
DELISTED
Smartsheet Inc.
SMAR
| $255K | 0.51% |
5,332
-831
| -13% | -$35.4K |
2023 Q1
3 quarters
|
|
88
Flywire
FLYW
$2.4B
| $254K | 0.51% |
10,985
-2,010
| -15% | -$50.7K |
2023 Q2
2 quarters
|
|
89
Guardant Health
GH
$22.7B
| $253K | 0.5% |
9,348
-408
| -4% | -$10.7K |
2020 Q4
12 quarters
|
|
90
Thermo Fisher Scientific
TMO
$249B
| $252K | 0.5% |
475
-45
| -9% | -$21.8K |
2020 Q4
12 quarters
|
|
91
L3Harris
LHX
$47.3B
| $251K | 0.5% |
1,191
-209
| -15% | -$39.2K |
2023 Q1
3 quarters
|
|
92
Tenable Holdings
TENB
$4.91B
| $248K | 0.49% |
5,391
-877
| -14% | -$36.9K |
2021 Q2
10 quarters
|
|
93
MongoDB
MDB
$29.9B
| $246K | 0.49% |
601
-85
| -12% | -$32.2K |
2023 Q3
1 quarter
|
|
94
SoFi Technologies
SOFI
$18.9B
| $245K | 0.49% |
24,603
-7,816
| -24% | -$62.1K |
2021 Q2
10 quarters
|
|
95
Broadcom
AVGO
$1.54T
| $243K | 0.48% |
2,180
-300
| -12% | -$28.4K |
2023 Q3
1 quarter
|
|
96
Moderna
MRNA
$79.9B
| $243K | 0.48% |
2,446
-271
| -10% | -$22.8K |
2020 Q4
12 quarters
|
|
97
DELISTED
Confluent
CFLT
| $240K | 0.48% |
10,265
-1,917
| -16% | -$46.3K |
2022 Q2
6 quarters
|
|
98
Planet Labs
PL
$4.88B
| $232K | 0.46% |
93,863
-16,192
| -15% | -$38.3K |
2022 Q2
6 quarters
|
|
99
Trimble
TRMB
$14.8B
| $232K | 0.46% |
4,353
-575
| -12% | -$27.4K |
2023 Q1
3 quarters
|
|
100
Lattice Semiconductor
LSCC
$13.7B
| $230K | 0.46% |
3,333
-472
| -12% | -$31.4K |
2020 Q4
12 quarters
|
|
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AtonRa Partners's Q4 2023 Portfolio in Review
As of Q4 2023, AtonRa Partners held 124 positions worth $50.2M, up 5.3% from $47.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AtonRa Partners withdrew a net $6.34M in Q4 2023, reducing 118 holdings. Its largest reduction was Intuit, cutting an estimated $174K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AtonRa Partners added an estimated $12.1K to First Solar.
- AtonRa Partners added most to First Solar in Q4 2023, an estimated $12.1K increase.
- AtonRa Partners's biggest Q4 2023 reduction was Intuit, cutting an estimated $174K.
- AtonRa Partners's ten largest holdings make up 18% of its $50.2M portfolio in Q4 2023.
- AtonRa Partners opened 0 new positions and closed 0 in Q4 2023.
- AtonRa Partners's portfolio value rose 5.3% quarter-over-quarter to $50.2M.
Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.