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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
+6.23%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7M
Cap. Flow
-$8.26M
Cap. Flow %
-8.11%
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$758K
2
PRCT icon
Procept Biorobotics
PRCT
+$353K
3
SOFI icon
SoFi Technologies
SOFI
+$242K
4
XYL icon
Xylem
XYL
+$169K
5
TXG icon
10x Genomics
TXG
+$139K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.33M
2
SHOP icon
Shopify
SHOP
+$940K
3
UPST icon
Upstart Holdings
UPST
+$881K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 48.69%
2 Healthcare 34.91%
3 Financials 8.37%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$6.11B
$423K 0.42%
3,335
-114
-3% -$17.9K
ABT icon
102
Abbott
ABT
$180B
$422K 0.41%
4,365
-1,022
-19% -$109K
TXG icon
103
10x Genomics
TXG
$5.87B
$418K 0.41%
14,678
+3,649
+33% +$139K
EXAS
104
DELISTED
Exact Sciences
EXAS
$403K 0.4%
12,414
+3,250
+35% +$134K
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$395K 0.39%
30,957
+3,602
+13% +$50K
MARA icon
106
Marathon Digital Holdings
MARA
$4.62B
$394K 0.39%
36,805
-7,671
-17% -$90.9K
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$386K 0.38%
27,650
+3,233
+13% +$52.1K
NKTX icon
108
Nkarta
NKTX
$162M
$375K 0.37%
28,488
-2,284
-7% -$32.7K
OMCL icon
109
Omnicell
OMCL
$1.86B
$369K 0.36%
4,238
-1,002
-19% -$105K
TDOC icon
110
Teladoc Health
TDOC
$1.58B
$297K 0.29%
11,725
-3,343
-22% -$117K
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$284K 0.28%
10,511
-400
-4% -$13.1K
SPCE icon
112
Virgin Galactic
SPCE
$320M
$282K 0.28%
2,993
-245
-8% -$31.4K
OKTA icon
113
Okta
OKTA
$24.1B
$277K 0.27%
4,874
-499
-9% -$42.9K
RUN icon
114
Sunrun
RUN
$2.37B
$100K 0.1%
+3,628
New +$113K
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-26,315
Closed -$371K
COHR icon
116
Coherent
COHR
$55.2B
– –
-10,342
Closed -$527K
QTRX icon
117
Quanterix
QTRX
$173M
– –
-35,896
Closed -$581K
UPST icon
118
Upstart Holdings
UPST
$2.58B
– –
-27,871
Closed -$881K
ASTR
119
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,502
Closed -$185K
CELL
120
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-90,308
Closed -$449K
SGFY
121
DELISTED
Signify Health, Inc.
SGFY
– –
-48,699
Closed -$672K
1 2 3 4
5

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JCI
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SC
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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
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AtonRa Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AtonRa Partners held 121 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $8.26M in Q3 2022, closing 7 positions and reducing 75 holdings. Its most notable exit was Upstart Holdings, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in R1 RCM Inc. Common Stock worth $616K.

  • AtonRa Partners's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 33,252 shares worth $616K.
  • AtonRa Partners added most to Procept Biorobotics in Q3 2022, an estimated $353K increase.
  • AtonRa Partners's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $1.33M.
  • AtonRa Partners fully exited Upstart Holdings in Q3 2022, selling an estimated $881K.
  • AtonRa Partners's ten largest holdings make up 20% of its $102M portfolio in Q3 2022.
  • AtonRa Partners opened 2 new positions and closed 7 in Q3 2022.
  • AtonRa Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on AtonRa Partners's 13F filing for Q3 2022, filed 14 Nov 2022.