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AtonRa Partners Portfolio holdings
AUM
$50.2M
Turnover
0%
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter Est. Return
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
(+5.3%)
Cap. Flow
-$6.34M
Cap. Flow % of AUM
Cap. Flow %
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$12.1K |
| 2 |
Descartes Systems
DSGX
|
+$10.7K |
| 3 |
Tetra Tech
TTEK
|
+$10.4K |
| 4 |
Xylem
XYL
|
+$9.08K |
| 5 |
SolarEdge
SEDG
|
+$3.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$174K |
| 2 |
Block Inc
XYZ
|
+$172K |
| 3 |
Coinbase
COIN
|
+$149K |
| 4 |
Shopify
SHOP
|
+$148K |
| 5 |
Guidewire Software
GWRE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.15% |
| 2 | Healthcare | 35.64% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.57B
| $229K | 0.46% |
7,502
-868
| -10% | -$24.9K |
2021 Q1
11 quarters
|
|
102
Okta
OKTA
$37.2B
| $228K | 0.45% |
2,520
-442
| -15% | -$33.7K |
2020 Q4
12 quarters
|
|
103
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.45% |
4,596
-1,532
| -25% | -$62.7K |
2022 Q2
6 quarters
|
|
104
Nurix Therapeutics
NRIX
$2.77B
| $218K | 0.43% |
21,102
-3,125
| -13% | -$21.4K |
2021 Q2
10 quarters
|
|
105
Akamai
AKAM
$13.4B
| $214K | 0.43% |
1,807
-290
| -14% | -$32.3K |
2023 Q1
3 quarters
|
|
106
Edwards Lifesciences
EW
$51.3B
| $213K | 0.42% |
2,789
-312
| -10% | -$21.7K |
2020 Q4
12 quarters
|
|
107
Fortinet
FTNT
$132B
| $211K | 0.42% |
3,602
-567
| -14% | -$31.3K |
2020 Q4
12 quarters
|
|
108
N-able
NABL
$967M
| $205K | 0.41% |
15,503
-2,867
| -16% | -$36.4K |
2023 Q1
3 quarters
|
|
109
F5
FFIV
$25.8B
| $196K | 0.39% |
1,096
-164
| -13% | -$26.8K |
2023 Q1
3 quarters
|
|
110
Zillow
ZG
$7.66B
| $195K | 0.39% |
3,442
-1,160
| -25% | -$49.7K |
2023 Q3
1 quarter
|
|
111
DigitalOcean
DOCN
$11B
| $191K | 0.38% |
5,209
-858
| -14% | -$23.7K |
2023 Q3
1 quarter
|
|
112
Bicycle Therapeutics
BCYC
$248M
| $189K | 0.38% |
10,435
-1,153
| -10% | -$19.1K |
2022 Q1
7 quarters
|
|
113
C3.ai
AI
$2B
| $179K | 0.36% |
6,238
-910
| -13% | -$25K |
2023 Q1
3 quarters
|
|
114
Upstart Holdings
UPST
$2.31B
| $162K | 0.32% |
3,959
-1,232
| -24% | -$37.5K |
2023 Q3
1 quarter
|
|
115
Happen Inc
HAPN
$1.63B
| $160K | 0.32% |
18,333
-5,847
| -24% | -$36.7K |
2022 Q1
7 quarters
|
|
|
RNAM
116
DELISTED
Avidity Biosciences
RNAM
| $152K | 0.3% |
16,834
-2,136
| -11% | -$14.3K |
2021 Q4
8 quarters
|
|
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $148K | 0.29% |
5,633
-1,157
| -17% | -$22.2K |
2022 Q2
6 quarters
|
|
118
A10 Networks
ATEN
$1.85B
| $133K | 0.26% |
10,077
-1,299
| -11% | -$15.7K |
2023 Q1
3 quarters
|
|
119
Lemonade
LMND
$3.48B
| $124K | 0.25% |
7,685
-2,612
| -25% | -$39.4K |
2023 Q3
1 quarter
|
|
120
DELISTED
TPI Composites
TPIC
| $114K | 0.23% |
27,594
-572
| -2% | -$1.49K |
2020 Q4
12 quarters
|
|
121
BILL Holdings
BILL
$4.32B
| $114K | 0.23% |
1,393
-457
| -25% | -$37.5K |
2023 Q3
1 quarter
|
|
122
Outset Medical
OM
$77.1M
| $109K | 0.22% |
1,348
-171
| -11% | -$13.9K |
2022 Q2
6 quarters
|
|
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $108K | 0.21% |
22,269
-126
| -0.6% | -$601 |
2020 Q4
12 quarters
|
|
124
Virgin Galactic
SPCE
$373M
| $85K | 0.17% |
1,734
-225
| -11% | -$8.88K |
2020 Q4
12 quarters
|
|
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AtonRa Partners's Q4 2023 Portfolio in Review
As of Q4 2023, AtonRa Partners held 124 positions worth $50.2M, up 5.3% from $47.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AtonRa Partners withdrew a net $6.34M in Q4 2023, reducing 118 holdings. Its largest reduction was Intuit, cutting an estimated $174K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AtonRa Partners added an estimated $12.1K to First Solar.
- AtonRa Partners added most to First Solar in Q4 2023, an estimated $12.1K increase.
- AtonRa Partners's biggest Q4 2023 reduction was Intuit, cutting an estimated $174K.
- AtonRa Partners's ten largest holdings make up 18% of its $50.2M portfolio in Q4 2023.
- AtonRa Partners opened 0 new positions and closed 0 in Q4 2023.
- AtonRa Partners's portfolio value rose 5.3% quarter-over-quarter to $50.2M.
Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.