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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
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
-$6.34M
Cap. Flow %
-12.62%
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.1K
2
DSGX icon
Descartes Systems
DSGX
+$10.7K
3
TTEK icon
Tetra Tech
TTEK
+$10.4K
4
XYL icon
Xylem
XYL
+$9.08K
5
SEDG icon
SolarEdge
SEDG
+$3.73K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$174K
2
XYZ
Block Inc
XYZ
+$172K
3
COIN icon
Coinbase
COIN
+$149K
4
SHOP icon
Shopify
SHOP
+$148K
5
GWRE icon
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
NTLA icon
101
Intellia Therapeutics
NTLA
$1.53B
$229K 0.46%
7,502
-868
-10% -$24.9K
OKTA icon
102
Okta
OKTA
$25.8B
$228K 0.45%
2,520
-442
-15% -$33.7K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$228K 0.45%
4,596
-1,532
-25% -$62.7K
NRIX icon
104
Nurix Therapeutics
NRIX
$2.36B
$218K 0.43%
21,102
-3,125
-13% -$21.4K
AKAM icon
105
Akamai
AKAM
$17.9B
$214K 0.43%
1,807
-290
-14% -$32.3K
EW icon
106
Edwards Lifesciences
EW
$48.9B
$213K 0.42%
2,789
-312
-10% -$21.7K
FTNT icon
107
Fortinet
FTNT
$117B
$211K 0.42%
3,602
-567
-14% -$31.3K
NABL icon
108
N-able
NABL
$923M
$205K 0.41%
15,503
-2,867
-16% -$36.4K
FFIV icon
109
F5
FFIV
$23.2B
$196K 0.39%
1,096
-164
-13% -$26.8K
ZG icon
110
Zillow
ZG
$7.51B
$195K 0.39%
3,442
-1,160
-25% -$49.7K
DOCN icon
111
DigitalOcean
DOCN
$13.9B
$191K 0.38%
5,209
-858
-14% -$23.7K
BCYC
112
Bicycle Therapeutics
BCYC
$290M
$189K 0.38%
10,435
-1,153
-10% -$19.1K
AI icon
113
C3.ai
AI
$1.34B
$179K 0.36%
6,238
-910
-13% -$25K
UPST icon
114
Upstart Holdings
UPST
$2.76B
$162K 0.32%
3,959
-1,232
-24% -$37.5K
HAPN
115
Happen Inc
HAPN
$2.2B
$160K 0.32%
18,333
-5,847
-24% -$36.7K
RNAM
116
DELISTED
Avidity Biosciences
RNAM
$152K 0.3%
16,834
-2,136
-11% -$14.3K
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$148K 0.29%
5,633
-1,157
-17% -$22.2K
ATEN icon
118
A10 Networks
ATEN
$2.58B
$133K 0.26%
10,077
-1,299
-11% -$15.7K
LMND icon
119
Lemonade
LMND
$5.18B
$124K 0.25%
7,685
-2,612
-25% -$39.4K
TPIC
120
DELISTED
TPI Composites
TPIC
$114K 0.23%
27,594
-572
-2% -$1.49K
BILL icon
121
BILL Holdings
BILL
$4.5B
$114K 0.23%
1,393
-457
-25% -$37.5K
OM icon
122
Outset Medical
OM
$75.3M
$109K 0.22%
1,348
-171
-11% -$13.9K
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$108K 0.21%
22,269
-126
-0.6% -$601
SPCE icon
124
Virgin Galactic
SPCE
$329M
$85K 0.17%
1,734
-225
-11% -$8.88K
1 2 3 4
5

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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.