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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
+16.87%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
-$17.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$557K
2
GSAT icon
Globalstar
GSAT
+$446K
3
ASTS icon
AST SpaceMobile
ASTS
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.91M
2
PANW icon
Palo Alto Networks
PANW
+$993K
3
NVDA icon
NVIDIA
NVDA
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$10.2B
$421K 0.61%
+24,195
New +$446K
XYL icon
77
Xylem
XYL
$28.5B
$416K 0.61%
3,972
-485
-11% -$50.7K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.5B
$406K 0.59%
10,887
-1,445
-12% -$56.7K
WEX icon
79
WEX
WEX
$6.11B
$405K 0.59%
2,204
-564
-20% -$103K
A icon
80
Agilent Technologies
A
$39.1B
$400K 0.58%
2,889
-406
-12% -$59.4K
FTNT icon
81
Fortinet
FTNT
$112B
$397K 0.58%
5,974
-14,917
-71% -$848K
CPAY icon
82
Corpay
CPAY
$24.2B
$396K 0.58%
1,877
-480
-20% -$97.4K
LHX icon
83
L3Harris
LHX
$55.9B
$388K 0.57%
+1,975
New +$404K
TRMB icon
84
Trimble
TRMB
$12.3B
$382K 0.56%
+7,290
New +$389K
RNAM
85
DELISTED
Avidity Biosciences
RNAM
$376K 0.55%
24,515
-2,262
-8% -$49.8K
ASTS icon
86
AST SpaceMobile
ASTS
$16.8B
$376K 0.55%
+74,051
New +$427K
RPD icon
87
Rapid7
RPD
$634M
$369K 0.54%
8,043
-4,796
-37% -$204K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$368K 0.54%
638
-89
-12% -$50.2K
OKTA icon
89
Okta
OKTA
$24.1B
$361K 0.53%
4,181
-227
-5% -$17.3K
GPN icon
90
Global Payments
GPN
$22.1B
$360K 0.52%
3,416
-874
-20% -$94.7K
TPIC
91
DELISTED
TPI Composites
TPIC
$358K 0.52%
27,396
-3,960
-13% -$50.5K
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
$355K 0.52%
5,757
-809
-12% -$48.5K
NABL icon
93
N-able
NABL
$769M
$339K 0.5%
+25,716
New +$284K
VRNS icon
94
Varonis Systems
VRNS
$5.25B
$325K 0.48%
12,508
-3,018
-19% -$78.7K
QLYS icon
95
Qualys
QLYS
$4.84B
$323K 0.47%
+2,485
New +$291K
ABT icon
96
Abbott
ABT
$180B
$323K 0.47%
3,190
-449
-12% -$47.4K
BCYC
97
Bicycle Therapeutics
BCYC
$270M
$323K 0.47%
15,169
-1,898
-11% -$47.6K
S icon
98
SentinelOne
S
$6.22B
$316K 0.46%
19,336
-8,130
-30% -$123K
NVEI
99
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$307K 0.45%
7,045
-1,815
-20% -$63.3K
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.45%
22,108
-2,816
-11% -$44.2K
2 3
4
5 6

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SC
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AOGP
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ACJ
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UFG
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KC
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P
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AMC
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AtonRa Partners's Q1 2023 Portfolio in Review

As of Q1 2023, AtonRa Partners held 129 positions worth $68.5M, down 13% from $78.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $17.7M in Q1 2023, closing 7 positions and reducing 101 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AtonRa Partners opened a new position in Neogen worth $548K.

  • AtonRa Partners's largest Q1 2023 buy was Neogen: 29,614 shares worth $548K.
  • AtonRa Partners added most to Coinbase in Q1 2023, an estimated $267K increase.
  • AtonRa Partners's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $993K.
  • AtonRa Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $1.91M.
  • AtonRa Partners's ten largest holdings make up 20% of its $68.5M portfolio in Q1 2023.
  • AtonRa Partners opened 16 new positions and closed 7 in Q1 2023.
  • AtonRa Partners's portfolio value fell 13% quarter-over-quarter to $68.5M.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.