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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
+12.13%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$3.91M
Cap. Flow
-$8.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$554K
2
PEGA icon
Pegasystems
PEGA
+$496K
3
FLYW icon
Flywire
FLYW
+$455K
4
MELI icon
Mercado Libre
MELI
+$366K
5
FSLR icon
First Solar
FSLR
+$66K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$584K
2
CTLT
CATALENT, INC.
CTLT
+$529K
3
DXCM icon
DexCom
DXCM
+$410K
4
FOUR icon
Shift4
FOUR
+$400K
5
XYZ
Block Inc
XYZ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Healthcare 37.8%
3 Industrials 6.21%
4 Financials 5.54%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.5B
$399K 0.62%
3,287
-118
-3% -$15.7K
WEX icon
77
WEX
WEX
$6.11B
$396K 0.61%
2,175
-29
-1% -$5.14K
WK icon
78
Workiva
WK
$2.94B
$385K 0.6%
3,790
-755
-17% -$72.6K
GH icon
79
Guardant Health
GH
$19.5B
$376K 0.58%
10,501
-1,399
-12% -$40.2K
BCYC
80
Bicycle Therapeutics
BCYC
$270M
$363K 0.56%
14,219
-950
-6% -$22.1K
GSAT icon
81
Globalstar
GSAT
$10.2B
$359K 0.56%
22,157
-2,038
-8% -$32.7K
LHX icon
82
L3Harris
LHX
$55.9B
$359K 0.56%
1,832
-143
-7% -$27.4K
TENB icon
83
Tenable Holdings
TENB
$3.56B
$357K 0.55%
8,191
-751
-8% -$30.7K
TRMB icon
84
Trimble
TRMB
$12.3B
$354K 0.55%
6,679
-611
-8% -$29.9K
MELI icon
85
Mercado Libre
MELI
$91.3B
$345K 0.53%
+291
New +$366K
AFRM icon
86
Affirm
AFRM
$23.5B
$343K 0.53%
22,382
-3,817
-15% -$50.6K
NABL icon
87
N-able
NABL
$769M
$339K 0.53%
23,551
-2,165
-8% -$30K
RPD icon
88
Rapid7
RPD
$634M
$334K 0.52%
7,368
-675
-8% -$31.3K
SOFI icon
89
SoFi Technologies
SOFI
$21.1B
$332K 0.51%
39,808
-6,506
-14% -$42.4K
AI icon
90
C3.ai
AI
$1.27B
$325K 0.5%
8,933
-3,618
-29% -$102K
ASTS icon
91
AST SpaceMobile
ASTS
$16.8B
$319K 0.49%
67,816
-6,235
-8% -$32.3K
VRNS icon
92
Varonis Systems
VRNS
$5.25B
$305K 0.47%
11,457
-1,051
-8% -$26.2K
TPIC
93
DELISTED
TPI Composites
TPIC
$304K 0.47%
29,295
+1,899
+7% +$21.3K
NRIX icon
94
Nurix Therapeutics
NRIX
$2.43B
$301K 0.47%
30,142
-2,792
-8% -$28.5K
HAPN
95
Happen Inc
HAPN
$2.08B
$299K 0.46%
30,636
-4,052
-12% -$32.5K
FICO icon
96
Fair Isaac
FICO
$28.7B
$299K 0.46%
369
-49
-12% -$36.7K
MQ icon
97
Marqeta
MQ
$1.8B
$296K 0.46%
15,207
-15,446
-50% -$280K
QLYS icon
98
Qualys
QLYS
$4.84B
$294K 0.46%
2,277
-208
-8% -$25.6K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$292K 0.45%
7,638
-1,680
-18% -$72.7K
EW icon
100
Edwards Lifesciences
EW
$47.6B
$292K 0.45%
3,092
-600
-16% -$52.1K
2 3
4
5 6

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JCI
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SC
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AOGP
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ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
P
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AMC
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AtonRa Partners's Q2 2023 Portfolio in Review

As of Q2 2023, AtonRa Partners held 126 positions worth $64.6M, down 5.7% from $68.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AtonRa Partners withdrew a net $8.9M in Q2 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was CATALENT, INC., an estimated $529K 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 Industrials.

Against the trend, AtonRa Partners opened a new position in Evolent Health worth $519K.

  • AtonRa Partners's largest Q2 2023 buy was Evolent Health: 17,124 shares worth $519K.
  • AtonRa Partners added most to First Solar in Q2 2023, an estimated $66K increase.
  • AtonRa Partners's biggest Q2 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $584K.
  • AtonRa Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $529K.
  • AtonRa Partners's ten largest holdings make up 19% of its $64.6M portfolio in Q2 2023.
  • AtonRa Partners opened 4 new positions and closed 10 in Q2 2023.
  • AtonRa Partners's portfolio value fell 5.7% quarter-over-quarter to $64.6M.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.