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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
-10.66%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$16.9M
Cap. Flow
-$8.49M
Cap. Flow %
-17.82%
Top 10 Hldgs %
16.09%
Holding
128
New
12
Increased
4
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$437K
2
INTA icon
Intapp
INTA
+$434K
3
RELY icon
Remitly
RELY
+$420K
4
AXSM icon
Axsome Therapeutics
AXSM
+$387K
5
ANSS
Ansys
ANSS
+$262K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
LEGN icon
Legend Biotech
LEGN
+$491K
3
PLTR icon
Palantir
PLTR
+$406K
4
INTU icon
Intuit
INTU
+$387K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 52.33%
2 Healthcare 35.94%
3 Industrials 5.08%
4 Financials 4.01%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$24.1B
$241K 0.51%
2,962
-870
-23% -$66K
MDB icon
102
MongoDB
MDB
$24B
$237K 0.5%
+686
New +$260K
NABL icon
103
N-able
NABL
$769M
$237K 0.5%
18,370
-5,181
-22% -$70.6K
BCYC
104
Bicycle Therapeutics
BCYC
$270M
$233K 0.49%
11,588
-2,631
-19% -$60.2K
S icon
105
SentinelOne
S
$6.22B
$229K 0.48%
13,604
-4,105
-23% -$64.8K
AKAM icon
106
Akamai
AKAM
$16.8B
$223K 0.47%
2,097
-650
-24% -$64.7K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$215K 0.45%
3,101
+9
+0.3% +$723
ZG icon
108
Zillow
ZG
$7.02B
$206K 0.43%
+4,602
New +$231K
AVGO icon
109
Broadcom
AVGO
$1.82T
$206K 0.43%
+2,480
New +$215K
FFIV icon
110
F5
FFIV
$22.1B
$203K 0.43%
1,260
-407
-24% -$63.7K
BILL icon
111
BILL Holdings
BILL
$4.33B
$201K 0.42%
+1,850
New +$210K
ASTS icon
112
AST SpaceMobile
ASTS
$16.8B
$199K 0.42%
52,312
-15,504
-23% -$62.6K
NRIX icon
113
Nurix Therapeutics
NRIX
$2.43B
$190K 0.4%
24,227
-5,915
-20% -$54K
AI icon
114
C3.ai
AI
$1.27B
$182K 0.38%
7,148
-1,785
-20% -$59.6K
ATEN icon
115
A10 Networks
ATEN
$2.47B
$171K 0.36%
11,376
-3,683
-24% -$54.5K
UPST icon
116
Upstart Holdings
UPST
$2.58B
$148K 0.31%
+5,191
New +$209K
HAPN
117
Happen Inc
HAPN
$2.08B
$147K 0.31%
24,180
-6,456
-21% -$50.2K
DOCN icon
118
DigitalOcean
DOCN
$14.4B
$146K 0.31%
+6,067
New +$215K
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$138K 0.29%
22,395
-1,748
-7% -$14.4K
RNAM
120
DELISTED
Avidity Biosciences
RNAM
$121K 0.25%
18,970
-3,468
-15% -$29.9K
LMND icon
121
Lemonade
LMND
$4.62B
$120K 0.25%
+10,297
New +$165K
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$102K 0.21%
6,790
-1,477
-18% -$34.2K
TPIC
123
DELISTED
TPI Composites
TPIC
$74.6K 0.16%
28,166
-1,129
-4% -$6.91K
SPCE icon
124
Virgin Galactic
SPCE
$320M
$70.5K 0.15%
1,959
-743
-27% -$44.3K
COHR icon
125
Coherent
COHR
$55.2B
– –
-5,241
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 Q3 2023 Portfolio in Review

As of Q3 2023, AtonRa Partners held 128 positions worth $47.7M, down 26% from $64.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AtonRa Partners withdrew a net $8.49M in Q3 2023, closing 4 positions and reducing 108 holdings. Its most notable exit was PayPal, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AtonRa Partners opened a new position in Toast worth $377K.

  • AtonRa Partners's largest Q3 2023 buy was Toast: 20,116 shares worth $377K.
  • AtonRa Partners added most to CrowdStrike in Q3 2023, an estimated $146K increase.
  • AtonRa Partners's biggest Q3 2023 reduction was Legend Biotech, cutting an estimated $491K.
  • AtonRa Partners fully exited PayPal in Q3 2023, selling an estimated $1.25M.
  • AtonRa Partners's ten largest holdings make up 16% of its $47.7M portfolio in Q3 2023.
  • AtonRa Partners opened 12 new positions and closed 4 in Q3 2023.
  • AtonRa Partners's portfolio value fell 26% quarter-over-quarter to $47.7M.

Based on AtonRa Partners's 13F filing for Q3 2023, filed 25 Oct 2023.