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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
+16.87%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
-$17.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$557K
2
GSAT icon
Globalstar
GSAT
+$446K
3
ASTS icon
AST SpaceMobile
ASTS
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.91M
2
PANW icon
Palo Alto Networks
PANW
+$993K
3
NVDA icon
NVIDIA
NVDA
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
$305K 0.45%
3,692
-519
-12% -$40.8K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.17B
$300K 0.44%
7,378
-1,038
-12% -$43K
AFRM icon
103
Affirm
AFRM
$23.5B
$295K 0.43%
26,199
-9,491
-27% -$120K
FICO icon
104
Fair Isaac
FICO
$28.7B
$294K 0.43%
+418
New +$278K
NRIX icon
105
Nurix Therapeutics
NRIX
$2.43B
$292K 0.43%
32,934
-3,994
-11% -$41.6K
SPLK
106
DELISTED
Splunk Inc
SPLK
$284K 0.41%
+2,962
New +$284K
SOFI icon
107
SoFi Technologies
SOFI
$21.1B
$281K 0.41%
46,314
-108,912
-70% -$660K
GH icon
108
Guardant Health
GH
$19.5B
$279K 0.41%
11,900
-1,673
-12% -$47.8K
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.39%
19,832
-1,932
-9% -$33.4K
FFIV icon
110
F5
FFIV
$22.1B
$265K 0.39%
+1,818
New +$262K
ATEN icon
111
A10 Networks
ATEN
$2.47B
$255K 0.37%
+16,441
New +$251K
COHR icon
112
Coherent
COHR
$55.2B
$252K 0.37%
6,622
-2,445
-27% -$99.5K
HAPN
113
Happen Inc
HAPN
$2.08B
$250K 0.37%
34,688
-60,479
-64% -$539K
AKAM icon
114
Akamai
AKAM
$16.8B
$235K 0.34%
+2,998
New +$243K
SPCE icon
115
Virgin Galactic
SPCE
$320M
$231K 0.34%
2,848
+141
+5% +$14.1K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$228K 0.33%
4,201
-1,075
-20% -$70K
TDOC icon
117
Teladoc Health
TDOC
$1.58B
$222K 0.32%
8,565
-1,205
-12% -$32.2K
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$219K 0.32%
22,138
-2,423
-10% -$24K
ARVN icon
119
Arvinas
ARVN
$518M
$193K 0.28%
7,080
-1,117
-14% -$35.3K
OMCL icon
120
Omnicell
OMCL
$1.86B
$167K 0.24%
2,851
-401
-12% -$22.1K
FATE icon
121
Fate Therapeutics
FATE
$281M
$74.3K 0.11%
13,035
-1,877
-13% -$11.3K
NKTX icon
122
Nkarta
NKTX
$162M
$71.4K 0.1%
20,111
-2,313
-10% -$11K
MARA icon
123
Marathon Digital Holdings
MARA
$4.62B
– –
-36,248
Closed -$124K
PEGA icon
124
Pegasystems
PEGA
$4.41B
– –
-21,824
Closed -$374K
TSLA icon
125
Tesla
TSLA
$1.24T
– –
-2,167
Closed -$267K
2 3 4
5
6

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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
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P
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AMC
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AtonRa Partners's Q1 2023 Portfolio in Review

As of Q1 2023, AtonRa Partners held 129 positions worth $68.5M, down 13% from $78.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $17.7M in Q1 2023, closing 7 positions and reducing 101 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.91M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Neogen worth $548K.

  • AtonRa Partners's largest Q1 2023 buy was Neogen: 29,614 shares worth $548K.
  • AtonRa Partners added most to Coinbase in Q1 2023, an estimated $267K increase.
  • AtonRa Partners's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $993K.
  • AtonRa Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $1.91M.
  • AtonRa Partners's ten largest holdings make up 20% of its $68.5M portfolio in Q1 2023.
  • AtonRa Partners opened 16 new positions and closed 7 in Q1 2023.
  • AtonRa Partners's portfolio value fell 13% quarter-over-quarter to $68.5M.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.