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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
-12.99%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$104M
Cap. Flow
-$58.2M
Cap. Flow %
-31.59%
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.08M
2
MQ icon
Marqeta
MQ
+$1.97M
3
HAPN
Happen Inc
HAPN
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.72M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
WOLF icon
Wolfspeed
WOLF
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$11.5B
$660K 0.36%
6,974
+265
+4% +$25.3K
MARA icon
102
Marathon Digital Holdings
MARA
$4.62B
$649K 0.35%
+23,203
New +$603K
TWST icon
103
Twist Bioscience
TWST
$5.62B
$613K 0.33%
12,416
-2,074
-14% -$115K
TPIC
104
DELISTED
TPI Composites
TPIC
$542K 0.29%
38,584
-33,264
-46% -$424K
PACB icon
105
Pacific Biosciences
PACB
$422M
$539K 0.29%
59,204
-9,891
-14% -$114K
EBS icon
106
Emergent Biosolutions
EBS
$375M
$472K 0.26%
11,505
-2,473
-18% -$109K
CRNC icon
107
Cerence
CRNC
$382M
$402K 0.22%
11,148
-382
-3% -$18.8K
BFLY icon
108
Butterfly Network
BFLY
$1.72B
$371K 0.2%
77,896
-13,020
-14% -$71.4K
BNR
109
Burning Rock Biotech
BNR
$94.4M
$341K 0.19%
3,670
-614
-14% -$53.3K
ASTR
110
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$234K 0.13%
4,037
-868
-18% -$57.3K
FSLY icon
111
Fastly Inc
FSLY
$3.17B
$187K 0.1%
10,739
-2,308
-18% -$53.9K
CELL
112
DELISTED
PhenomeX Inc. Common Stock
CELL
$132K 0.07%
18,574
-3,104
-14% -$25.7K
AMWL icon
113
American Well
AMWL
$181M
$130K 0.07%
1,540
-257
-14% -$21.7K
BABA icon
114
Alibaba
BABA
$269B
– –
-12,359
Closed -$1.47M
BIIB icon
115
Biogen
BIIB
$29.9B
– –
-3,147
Closed -$755K
BKKT icon
116
Bakkt Inc
BKKT
$333M
– –
-1,956
Closed -$416K
BL icon
117
BlackLine
BL
$1.69B
– –
-9,413
Closed -$975K
GOCO
118
DELISTED
GoHealth
GOCO
– –
-5,676
Closed -$323K
LU icon
119
Lufax Holding
LU
$1.2B
– –
-20,635
Closed -$465K
RARE icon
120
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11,985
Closed -$1.01M
DCT
121
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-23,420
Closed -$705K
1 2 3 4
5

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SC
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AOGP
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ACJ
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UFG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, AtonRa Partners held 121 positions worth $184M, down 36% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners withdrew a net $58.2M in Q1 2022, closing 8 positions and reducing 91 holdings. Its most notable exit was Alibaba, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in Euronet Worldwide worth $2.13M.

  • AtonRa Partners's largest Q1 2022 buy was Euronet Worldwide: 16,350 shares worth $2.13M.
  • AtonRa Partners added most to Affirm in Q1 2022, an estimated $730K increase.
  • AtonRa Partners's biggest Q1 2022 reduction was SolarEdge, cutting an estimated $3.72M.
  • AtonRa Partners fully exited Alibaba in Q1 2022, selling an estimated $1.47M.
  • AtonRa Partners's ten largest holdings make up 22% of its $184M portfolio in Q1 2022.
  • AtonRa Partners opened 6 new positions and closed 8 in Q1 2022.
  • AtonRa Partners's portfolio value fell 36% quarter-over-quarter to $184M.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.