We are live on ! Find out more
AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+26.25%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
90.33%
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$6.64M
2
PODD icon
Insulet
PODD
+$5.53M
3
PYPL icon
PayPal
PYPL
+$5.44M
4
XYZ
Block Inc
XYZ
+$4.43M
5
SPLK
Splunk Inc
SPLK
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Healthcare 36.47%
3 Consumer Discretionary 6%
4 Industrials 5.81%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$516K 0.25%
+11,773
New +$455K
CBAY
102
DELISTED
Cymabay Therapeutics
CBAY
$505K 0.25%
+87,981
New +$666K
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.3B
$442K 0.22%
+7,817
New +$390K
ESPR
104
DELISTED
Esperion Therapeutics
ESPR
$420K 0.21%
+16,139
New +$483K
MCRB icon
105
Seres Therapeutics
MCRB
$48.3M
$414K 0.2%
+845
New +$495K
BYND icon
106
Beyond Meat
BYND
$287M
$403K 0.2%
+3,226
New +$487K
LX
107
LexinFintech Holdings
LX
$241M
$386K 0.19%
+57,544
New +$412K
1 2 3 4
5

Similar funds

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
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
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

AtonRa Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AtonRa Partners, which disclosed 107 positions worth $204M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Guardant Health: 57,704 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.

  • AtonRa Partners's largest Q4 2020 buy was Guardant Health: 57,704 shares worth $7.44M.
  • AtonRa Partners's ten largest holdings make up 23% of its $204M portfolio in Q4 2020.
  • AtonRa Partners disclosed 107 positions in Q4 2020, its first 13F filing on record.

Based on AtonRa Partners's 13F filing for Q4 2020, filed 19 Feb 2021.