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AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$104M
Cap. Flow
-$58.2M
Cap. Flow %
-31.59%
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.08M
2
MQ icon
Marqeta
MQ
+$1.97M
3
HAPN
Happen Inc
HAPN
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.72M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
WOLF icon
Wolfspeed
WOLF
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$932K 0.51%
67,883
-9,890
-13% -$132K
TWLO icon
77
Twilio
TWLO
$29.1B
$921K 0.5%
5,589
-2,721
-33% -$496K
COHR icon
78
Coherent
COHR
$55.2B
$920K 0.5%
12,691
-435
-3% -$29.6K
HAPN
79
Happen Inc
HAPN
$2.08B
$888K 0.48%
+56,244
New +$1.04M
NOW icon
80
ServiceNow
NOW
$102B
$865K 0.47%
7,765
-265
-3% -$29.7K
BPMC
81
DELISTED
Blueprint Medicines
BPMC
$863K 0.47%
13,505
+394
+3% +$28.3K
NIO icon
82
NIO
NIO
$11.3B
$862K 0.47%
40,964
-35,653
-47% -$840K
TDOC icon
83
Teladoc Health
TDOC
$1.58B
$857K 0.47%
11,876
-1,985
-14% -$143K
VRNS icon
84
Varonis Systems
VRNS
$5.25B
$854K 0.46%
17,963
-3,862
-18% -$158K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.7B
$853K 0.46%
+4,327
New +$757K
IRDM icon
86
Iridium Communications
IRDM
$4.85B
$845K 0.46%
20,960
-4,506
-18% -$170K
MANT
87
DELISTED
Mantech International Corp
MANT
$840K 0.46%
9,741
-2,094
-18% -$167K
OKTA icon
88
Okta
OKTA
$24.1B
$816K 0.44%
5,408
-1,163
-18% -$208K
FATE icon
89
Fate Therapeutics
FATE
$281M
$802K 0.44%
20,697
+4,559
+28% +$177K
RNAM
90
DELISTED
Avidity Biosciences
RNAM
$741K 0.4%
40,119
+2,297
+6% +$39K
SPCE icon
91
Virgin Galactic
SPCE
$320M
$733K 0.4%
3,708
-797
-18% -$149K
BCYC
92
Bicycle Therapeutics
BCYC
$270M
$730K 0.4%
+16,625
New +$776K
EXAS
93
DELISTED
Exact Sciences
EXAS
$709K 0.39%
10,136
-1,694
-14% -$124K
ZBRA icon
94
Zebra Technologies
ZBRA
$12.4B
$697K 0.38%
1,686
-57
-3% -$26.2K
RKLB icon
95
Rocket Lab Corp
RKLB
$39.9B
$695K 0.38%
86,337
-18,558
-18% -$173K
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
$682K 0.37%
19,639
-250
-1% -$8.61K
BYND icon
97
Beyond Meat
BYND
$288M
$670K 0.36%
13,873
-12,021
-46% -$661K
NRIX icon
98
Nurix Therapeutics
NRIX
$2.43B
$665K 0.36%
47,464
+172
+0.4% +$3.05K
TXG icon
99
10x Genomics
TXG
$5.87B
$665K 0.36%
8,737
-1,460
-14% -$128K
ADPT icon
100
Adaptive Biotechnologies
ADPT
$3.56B
$661K 0.36%
47,590
+18,729
+65% +$294K
1 2 3
4
5

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AtonRa Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AtonRa Partners held 121 positions worth $184M, down 36% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners withdrew a net $58.2M in Q1 2022, closing 8 positions and reducing 91 holdings. Its most notable exit was Alibaba, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in Euronet Worldwide worth $2.13M.

  • AtonRa Partners's largest Q1 2022 buy was Euronet Worldwide: 16,350 shares worth $2.13M.
  • AtonRa Partners added most to Affirm in Q1 2022, an estimated $730K increase.
  • AtonRa Partners's biggest Q1 2022 reduction was SolarEdge, cutting an estimated $3.72M.
  • AtonRa Partners fully exited Alibaba in Q1 2022, selling an estimated $1.47M.
  • AtonRa Partners's ten largest holdings make up 22% of its $184M portfolio in Q1 2022.
  • AtonRa Partners opened 6 new positions and closed 8 in Q1 2022.
  • AtonRa Partners's portfolio value fell 36% quarter-over-quarter to $184M.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.