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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
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
Cap. Flow
-$25.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
4
PL icon
Planet Labs
PL
+$1.29M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.11M
2
FTNT icon
Fortinet
FTNT
+$1.88M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 48.3%
2 Healthcare 37.17%
3 Financials 7.62%
4 Industrials 5.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
101
10x Genomics
TXG
$5.87B
$499K 0.46%
11,029
+2,292
+26% +$119K
RIOT icon
102
Riot Platforms
RIOT
$8.52B
$488K 0.45%
116,434
+11,580
+11% +$107K
OKTA icon
103
Okta
OKTA
$24.1B
$486K 0.45%
5,373
-35
-0.6% -$3.78K
OM icon
104
Outset Medical
OM
$74.9M
$486K 0.45%
+2,181
New +$938K
FATE icon
105
Fate Therapeutics
FATE
$281M
$483K 0.44%
19,474
-1,223
-6% -$33.7K
CELL
106
DELISTED
PhenomeX Inc. Common Stock
CELL
$449K 0.41%
90,308
+71,734
+386% +$376K
XYL icon
107
Xylem
XYL
$28.5B
$442K 0.41%
5,649
-9,689
-63% -$800K
ARVN icon
108
Arvinas
ARVN
$518M
$434K 0.4%
+10,300
New +$517K
COIN icon
109
Coinbase
COIN
$41.7B
$422K 0.39%
+8,973
New +$854K
NVEI
110
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$394K 0.36%
+10,911
New +$569K
SPCE icon
111
Virgin Galactic
SPCE
$320M
$390K 0.36%
3,238
-470
-13% -$68.2K
BCYC
112
Bicycle Therapeutics
BCYC
$270M
$386K 0.35%
23,019
+6,394
+38% +$135K
NKTX icon
113
Nkarta
NKTX
$162M
$379K 0.35%
+30,772
New +$404K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.25B
$371K 0.34%
+26,315
New +$491K
EXAS
115
DELISTED
Exact Sciences
EXAS
$361K 0.33%
9,164
-972
-10% -$52K
NSTG
116
DELISTED
NanoString Technologies, Inc.
NSTG
$347K 0.32%
27,355
+7,716
+39% +$144K
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$337K 0.31%
+24,417
New +$391K
MARA icon
118
Marathon Digital Holdings
MARA
$4.62B
$238K 0.22%
44,476
+21,273
+92% +$285K
ASTR
119
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$185K 0.17%
9,502
+5,465
+135% +$223K
ADPT icon
120
Adaptive Biotechnologies
ADPT
$3.56B
– –
-47,590
Closed -$661K
ALRM icon
121
Alarm.com
ALRM
$2.56B
– –
-21,270
Closed -$1.41M
AMWL icon
122
American Well
AMWL
$181M
– –
-1,540
Closed -$130K
BAH icon
123
Booz Allen Hamilton
BAH
$8.7B
– –
-12,457
Closed -$1.09M
BFLY icon
124
Butterfly Network
BFLY
$1.72B
– –
-77,896
Closed -$371K
BIDU icon
125
Baidu
BIDU
$35.8B
– –
-7,296
Closed -$965K
2 3 4
5
6

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AOGP
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ACJ
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AMC
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AtonRa Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.

  • AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
  • AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
  • AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
  • AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
  • AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
  • AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
  • AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.

Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.