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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
+0.63%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$11.3M
(-3.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.6M |
| 2 |
Legend Biotech
LEGN
|
+$1.49M |
| 3 |
Shopify
SHOP
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$1.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.89M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$1.64M |
| 4 |
Lattice Semiconductor
LSCC
|
+$1.41M |
| 5 |
Fortinet
FTNT
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.44% |
| 2 | Healthcare | 32.43% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $840K | 0.29% |
19,889
+1,084
| +6% | +$47.4K |
|
102
Adaptive Biotechnologies
ADPT
$3.56B
| $810K | 0.28% |
28,861
+1,349
| +5% | +$41.3K |
|
103
Guidewire Software
GWRE
$11.5B
| $762K | 0.26% |
6,709
+524
| +8% | +$62.1K |
|
104
Biogen
BIIB
$29.9B
| $755K | 0.26% |
3,147
+233
| +8% | +$59.9K |
|
|
DCT
105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $705K | 0.24% |
23,420
+2,264
| +11% | +$72.8K |
|
106
Butterfly Network
BFLY
$1.72B
| $608K | 0.21% |
90,916
+4,529
| +5% | +$39.8K |
|
107
Emergent Biosolutions
EBS
$375M
| $608K | 0.21% |
13,978
-541
| -4% | -$24.5K |
|
|
ASTR
108
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $510K | 0.18% |
4,905
+110
| +2% | +$15.1K |
|
109
Lufax Holding
LU
$1.2B
| $465K | 0.16% |
20,635
+2,391
| +13% | +$62.6K |
|
110
Fastly Inc
FSLY
$3.17B
| $463K | 0.16% |
13,047
-328
| -2% | -$14.3K |
|
111
Bakkt Inc
BKKT
$333M
| $416K | 0.14% |
+1,956
| New | +$808K |
|
|
BNR
112
Burning Rock Biotech
BNR
| $408K | 0.14% |
4,284
+214
| +5% | +$29.3K |
|
|
CELL
113
DELISTED
PhenomeX Inc. Common Stock
CELL
| $394K | 0.14% |
21,678
+1,078
| +5% | +$23.3K |
|
|
GOCO
114
DELISTED
GoHealth
GOCO
| $323K | 0.11% |
5,676
+580
| +11% | +$38.7K |
|
115
American Well
AMWL
$181M
| $217K | 0.08% |
1,797
+89
| +5% | +$13.6K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,745
| Closed | -$3.89M |
|
|
XLRN
117
DELISTED
Acceleron Pharma
XLRN
| – | – |
-9,539
| Closed | -$1.64M |
|
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AtonRa Partners's Q4 2021 Portfolio in Review
As of Q4 2021, AtonRa Partners held 117 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.4%. AtonRa Partners opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
- AtonRa Partners's largest Q4 2021 buy was Avidity Biosciences: 37,822 shares worth $899K.
- AtonRa Partners added most to Block Inc in Q4 2021, an estimated $1.6M increase.
- AtonRa Partners's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.06M.
- AtonRa Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $3.89M.
- AtonRa Partners's ten largest holdings make up 21% of its $288M portfolio in Q4 2021.
- AtonRa Partners opened 2 new positions and closed 2 in Q4 2021.
- AtonRa Partners's portfolio value fell 3.8% quarter-over-quarter to $288M.
Based on AtonRa Partners's 13F filing for Q4 2021, filed 14 Feb 2022.