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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
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
Cap. Flow
-$25.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
4
PL icon
Planet Labs
PL
+$1.29M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
FTNT icon
Fortinet
FTNT
+$1.88M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 48.3%
2 Healthcare 37.17%
3 Financials 7.62%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
$672K 0.62%
+48,699
New +$686K
SOFI icon
77
SoFi Technologies
SOFI
$21.1B
$653K 0.6%
123,895
-54,887
-31% -$371K
PACB icon
78
Pacific Biosciences
PACB
$422M
$636K 0.58%
143,944
+84,740
+143% +$515K
NRIX icon
79
Nurix Therapeutics
NRIX
$2.43B
$624K 0.57%
49,217
+1,753
+4% +$19.9K
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$619K 0.57%
+11,735
New +$803K
GWRE icon
81
Guidewire Software
GWRE
$11.5B
$611K 0.56%
8,612
+1,638
+23% +$134K
CPAY icon
82
Corpay
CPAY
$24.2B
$609K 0.56%
+2,897
New +$690K
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$606K 0.56%
6,612
-6,622
-50% -$658K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$601K 0.55%
1,106
-3,225
-74% -$1.78M
OMCL icon
85
Omnicell
OMCL
$1.86B
$596K 0.55%
+5,240
New +$601K
PEGA icon
86
Pegasystems
PEGA
$4.41B
$595K 0.55%
+24,880
New +$744K
GPN icon
87
Global Payments
GPN
$22.1B
$594K 0.55%
5,370
-6,032
-53% -$763K
A icon
88
Agilent Technologies
A
$39.1B
$593K 0.55%
4,995
-8,248
-62% -$1.01M
ABT icon
89
Abbott
ABT
$180B
$585K 0.54%
5,387
-7,995
-60% -$908K
QTRX icon
90
Quanterix
QTRX
$173M
$581K 0.53%
35,896
-12,488
-26% -$257K
RKLB icon
91
Rocket Lab Corp
RKLB
$39.9B
$576K 0.53%
151,976
+65,639
+76% +$386K
TMDX icon
92
Transmedics
TMDX
$2.5B
$575K 0.53%
+18,268
New +$487K
EW icon
93
Edwards Lifesciences
EW
$47.6B
$572K 0.53%
6,017
-9,108
-60% -$943K
VRNS icon
94
Varonis Systems
VRNS
$5.25B
$561K 0.52%
19,147
+1,184
+7% +$44K
PRCT icon
95
Procept Biorobotics
PRCT
$950M
$560K 0.51%
+17,129
New +$623K
WEX icon
96
WEX
WEX
$6.11B
$537K 0.49%
+3,449
New +$565K
COHR icon
97
Coherent
COHR
$55.2B
$527K 0.48%
10,342
-2,349
-19% -$143K
MDGL icon
98
Madrigal Pharmaceuticals
MDGL
$12.6B
$521K 0.48%
+7,284
New +$535K
RNAM
99
DELISTED
Avidity Biosciences
RNAM
$503K 0.46%
34,646
-5,473
-14% -$81.4K
TDOC icon
100
Teladoc Health
TDOC
$1.58B
$500K 0.46%
15,068
+3,192
+27% +$136K
2 3
4
5 6

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AtonRa Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.

  • AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
  • AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
  • AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
  • AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
  • AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
  • AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
  • AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.

Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.