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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
+26.25%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
90.33%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$6.64M |
| 2 |
Insulet
PODD
|
+$5.53M |
| 3 |
PayPal
PYPL
|
+$5.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.43M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.23% |
| 2 | Healthcare | 36.47% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$18.1B
| $836K | 0.41% |
+11,498
| New | +$771K |
|
77
iRhythm Holdings
IRTC
$3.69B
| $833K | 0.41% |
+3,513
| New | +$801K |
|
78
Baidu
BIDU
$35.8B
| $823K | 0.4% |
+3,804
| New | +$565K |
|
79
Regeneron Pharmaceuticals
REGN
$69.9B
| $806K | 0.4% |
+1,668
| New | +$900K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $795K | 0.39% |
+5,828
| New | +$639K |
|
81
Xylem
XYL
$28.6B
| $791K | 0.39% |
+7,771
| New | +$730K |
|
|
BPMC
82
DELISTED
Blueprint Medicines
BPMC
| $755K | 0.37% |
+6,732
| New | +$709K |
|
83
Fidelity National Information Services
FIS
$22.3B
| $750K | 0.37% |
+5,304
| New | +$757K |
|
|
EVOP
84
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $726K | 0.36% |
+26,876
| New | +$675K |
|
85
Microsoft
MSFT
$2.89T
| $724K | 0.36% |
+3,257
| New | +$700K |
|
86
Danaher
DHR
$138B
| $712K | 0.35% |
+3,617
| New | +$725K |
|
87
Virgin Galactic
SPCE
$325M
| $706K | 0.35% |
+1,487
| New | +$695K |
|
88
Apple
AAPL
$4.95T
| $699K | 0.34% |
+5,266
| New | +$633K |
|
89
Tetra Tech
TTEK
$8.28B
| $692K | 0.34% |
+29,900
| New | +$674K |
|
90
HealthEquity
HQY
$8.28B
| $683K | 0.34% |
+9,802
| New | +$610K |
|
91
First Solar
FSLR
$22.1B
| $665K | 0.33% |
+6,719
| New | +$583K |
|
92
Ecolab
ECL
$76.4B
| $653K | 0.32% |
+3,016
| New | +$630K |
|
93
Zebra Technologies
ZBRA
$12.6B
| $652K | 0.32% |
+1,697
| New | +$571K |
|
94
IQVIA
IQV
$35.6B
| $649K | 0.32% |
+3,622
| New | +$610K |
|
95
Alphabet (Google) Class A
GOOGL
$3.99T
| $624K | 0.31% |
+7,120
| New | +$599K |
|
96
Datadog
DDOG
$89.7B
| $582K | 0.29% |
+5,910
| New | +$590K |
|
97
Corpay
CPAY
$24.8B
| $575K | 0.28% |
+2,108
| New | +$541K |
|
98
RTX Corp
RTX
$294B
| $558K | 0.27% |
+7,799
| New | +$513K |
|
99
Quince Therapeutics
QNCX
$17.5M
| $528K | 0.26% |
+95
| New | +$842K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.6B
| $519K | 0.25% |
+5,922
| New | +$470K |
|
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AtonRa Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for AtonRa Partners, which disclosed 107 positions worth $204M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Guardant Health: 57,704 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.
- AtonRa Partners's largest Q4 2020 buy was Guardant Health: 57,704 shares worth $7.44M.
- AtonRa Partners's ten largest holdings make up 23% of its $204M portfolio in Q4 2020.
- AtonRa Partners disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on AtonRa Partners's 13F filing for Q4 2020, filed 19 Feb 2021.