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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
+0.63%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$11.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
LEGN icon
Legend Biotech
LEGN
+$1.49M
3
SHOP icon
Shopify
SHOP
+$1.48M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
FISV
Fiserv Inc
FISV
+$1.28M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
XLRN
Acceleron Pharma
XLRN
+$1.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Healthcare 32.43%
3 Financials 8.41%
4 Industrials 5.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
76
Nurix Therapeutics
NRIX
$2.43B
$1.37M 0.48%
47,292
+7,080
+18% +$215K
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.36M 0.47%
46,087
+965
+2% +$28K
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$1.32M 0.46%
12,140
+2,279
+23% +$258K
SDGR icon
79
Schrodinger
SDGR
$1.12B
$1.32M 0.46%
37,916
-9,066
-19% -$414K
RKLB icon
80
Rocket Lab Corp
RKLB
$39.9B
$1.29M 0.45%
104,895
+5,473
+6% +$75.2K
BAH icon
81
Booz Allen Hamilton
BAH
$8.7B
$1.28M 0.45%
15,136
-674
-4% -$56.8K
TDOC icon
82
Teladoc Health
TDOC
$1.58B
$1.27M 0.44%
13,861
-3,884
-22% -$464K
SPCE icon
83
Virgin Galactic
SPCE
$320M
$1.21M 0.42%
4,505
-1,373
-23% -$496K
TDY icon
84
Teledyne Technologies
TDY
$30.4B
$1.21M 0.42%
2,758
-60
-2% -$26.1K
BIDU icon
85
Baidu
BIDU
$35.8B
$1.12M 0.39%
7,546
-5,157
-41% -$805K
TWST icon
86
Twist Bioscience
TWST
$5.62B
$1.12M 0.39%
14,490
+721
+5% +$74K
NBIX icon
87
Neurocrine Biosciences
NBIX
$17.7B
$1.1M 0.38%
12,909
+1,091
+9% +$100K
TPIC
88
DELISTED
TPI Composites
TPIC
$1.07M 0.37%
71,848
-19,744
-22% -$484K
VRNS icon
89
Varonis Systems
VRNS
$5.25B
$1.06M 0.37%
21,825
-446
-2% -$25.4K
IRDM icon
90
Iridium Communications
IRDM
$4.85B
$1.05M 0.37%
25,466
-635
-2% -$25.7K
NOW icon
91
ServiceNow
NOW
$102B
$1.04M 0.36%
8,030
-1,690
-17% -$222K
ZBRA icon
92
Zebra Technologies
ZBRA
$12.4B
$1.04M 0.36%
1,743
-367
-17% -$208K
RARE icon
93
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.01M 0.35%
11,985
+1,182
+11% +$96.2K
BL icon
94
BlackLine
BL
$1.69B
$975K 0.34%
9,413
+660
+8% +$76.5K
FATE icon
95
Fate Therapeutics
FATE
$281M
$944K 0.33%
16,138
+1,644
+11% +$93.2K
EXAS
96
DELISTED
Exact Sciences
EXAS
$921K 0.32%
11,830
+588
+5% +$51.9K
RNAM
97
DELISTED
Avidity Biosciences
RNAM
$899K 0.31%
+37,822
New +$903K
COHR icon
98
Coherent
COHR
$55.2B
$897K 0.31%
13,126
-2,762
-17% -$174K
CRNC icon
99
Cerence
CRNC
$382M
$884K 0.31%
11,530
-10,222
-47% -$901K
MANT
100
DELISTED
Mantech International Corp
MANT
$863K 0.3%
11,835
-783
-6% -$59.7K
1 2 3
4
5

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AtonRa Partners's Q4 2021 Portfolio in Review

As of Q4 2021, AtonRa Partners held 117 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. AtonRa Partners opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • AtonRa Partners's largest Q4 2021 buy was Avidity Biosciences: 37,822 shares worth $899K.
  • AtonRa Partners added most to Block Inc in Q4 2021, an estimated $1.6M increase.
  • AtonRa Partners's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.06M.
  • AtonRa Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $3.89M.
  • AtonRa Partners's ten largest holdings make up 21% of its $288M portfolio in Q4 2021.
  • AtonRa Partners opened 2 new positions and closed 2 in Q4 2021.
  • AtonRa Partners's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on AtonRa Partners's 13F filing for Q4 2021, filed 14 Feb 2022.