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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
+26.2%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$2.52M
Cap. Flow
-$6.34M
Cap. Flow %
-12.62%
Top 10 Hldgs %
17.66%
Holding
124
New
–
Increased
6
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.1K
2
DSGX icon
Descartes Systems
DSGX
+$10.7K
3
TTEK icon
Tetra Tech
TTEK
+$10.4K
4
XYL icon
Xylem
XYL
+$9.08K
5
SEDG icon
SolarEdge
SEDG
+$3.73K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$174K
2
XYZ
Block Inc
XYZ
+$172K
3
COIN icon
Coinbase
COIN
+$149K
4
SHOP icon
Shopify
SHOP
+$148K
5
GWRE icon
Guidewire Software
GWRE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Healthcare 35.64%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 1.87%

No holdings matched the selected filter criteria.

1 2 3 4 5

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AtonRa Partners's Q4 2023 Portfolio in Review

As of Q4 2023, AtonRa Partners held 124 positions worth $50.2M, up 5.3% from $47.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AtonRa Partners withdrew a net $6.34M in Q4 2023, reducing 118 holdings. Its largest reduction was Intuit, cutting an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners added an estimated $12.1K to First Solar.

  • AtonRa Partners added most to First Solar in Q4 2023, an estimated $12.1K increase.
  • AtonRa Partners's biggest Q4 2023 reduction was Intuit, cutting an estimated $174K.
  • AtonRa Partners's ten largest holdings make up 18% of its $50.2M portfolio in Q4 2023.
  • AtonRa Partners opened 0 new positions and closed 0 in Q4 2023.
  • AtonRa Partners's portfolio value rose 5.3% quarter-over-quarter to $50.2M.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.