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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
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
-$6.34M
Cap. Flow %
-12.62%
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.1K
2
DSGX icon
Descartes Systems
DSGX
+$10.7K
3
TTEK icon
Tetra Tech
TTEK
+$10.4K
4
XYL icon
Xylem
XYL
+$9.08K
5
SEDG icon
SolarEdge
SEDG
+$3.73K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$174K
2
XYZ
Block Inc
XYZ
+$172K
3
COIN icon
Coinbase
COIN
+$149K
4
SHOP icon
Shopify
SHOP
+$148K
5
GWRE icon
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
QLYS icon
76
Qualys
QLYS
$5.51B
$294K 0.59%
1,498
-250
-14% -$43.7K
SEDG icon
77
SolarEdge
SEDG
$2.96B
$284K 0.57%
3,035
+41
+1% +$3.73K
MRVL icon
78
Marvell Technology
MRVL
$175B
$278K 0.55%
4,606
-589
-11% -$31.8K
RPD icon
79
Rapid7
RPD
$799M
$277K 0.55%
4,849
-855
-15% -$44.7K
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
$272K 0.54%
4,193
-384
-8% -$23.1K
SPLK
81
DELISTED
Splunk Inc
SPLK
$272K 0.54%
1,786
-290
-14% -$43.3K
ASTS icon
82
AST SpaceMobile
ASTS
$17.2B
$269K 0.54%
44,642
-7,670
-15% -$33.3K
WK icon
83
Workiva
WK
$3.21B
$266K 0.53%
2,618
-401
-13% -$38.7K
FICO icon
84
Fair Isaac
FICO
$29.3B
$265K 0.53%
228
-76
-25% -$76.5K
ANSS
85
DELISTED
Ansys
ANSS
$261K 0.52%
719
-109
-13% -$32.3K
ABT icon
86
Abbott
ABT
$177B
$258K 0.51%
2,345
-188
-7% -$18.8K
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$255K 0.51%
5,332
-831
-13% -$35.4K
FLYW icon
88
Flywire
FLYW
$2.23B
$254K 0.51%
10,985
-2,010
-15% -$50.7K
GH icon
89
Guardant Health
GH
$19.6B
$253K 0.5%
9,348
-408
-4% -$10.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$252K 0.5%
475
-45
-9% -$21.8K
LHX icon
91
L3Harris
LHX
$52.3B
$251K 0.5%
1,191
-209
-15% -$39.2K
TENB icon
92
Tenable Holdings
TENB
$4.16B
$248K 0.49%
5,391
-877
-14% -$36.9K
MDB icon
93
MongoDB
MDB
$26B
$246K 0.49%
601
-85
-12% -$32.2K
SOFI icon
94
SoFi Technologies
SOFI
$21.8B
$245K 0.49%
24,603
-7,816
-24% -$62.1K
AVGO icon
95
Broadcom
AVGO
$1.8T
$243K 0.48%
2,180
-300
-12% -$28.4K
MRNA icon
96
Moderna
MRNA
$23.6B
$243K 0.48%
2,446
-271
-10% -$22.8K
CFLT
97
DELISTED
Confluent
CFLT
$240K 0.48%
10,265
-1,917
-16% -$46.3K
PL icon
98
Planet Labs
PL
$7.89B
$232K 0.46%
93,863
-16,192
-15% -$38.3K
TRMB icon
99
Trimble
TRMB
$12.4B
$232K 0.46%
4,353
-575
-12% -$27.4K
LSCC icon
100
Lattice Semiconductor
LSCC
$17.2B
$230K 0.46%
3,333
-472
-12% -$31.4K
1 2 3
4
5

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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.