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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
+7.93%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schrodinger
SDGR
|
+$3.33M |
| 2 |
CrowdStrike
CRWD
|
+$3.32M |
| 3 |
Riot Platforms
RIOT
|
+$2.94M |
| 4 |
Zscaler
ZS
|
+$2.92M |
| 5 |
Virgin Galactic
SPCE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.75M |
| 2 |
Tencent Music
TME
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.18M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.35M |
| 5 |
Broadridge
BR
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.29% |
| 2 | Healthcare | 36.47% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| – | – |
-7,799
| Closed | -$558K |
|
127
Synopsys
SNPS
$75.3B
| – | – |
-7,428
| Closed | -$1.93M |
|
128
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-5,132
| Closed | -$875K |
|
129
SS&C Technologies
SSNC
$18.3B
| – | – |
-11,498
| Closed | -$836K |
|
|
130
Tencent Music
TME
$15.4B
| – | – |
-47,794
| Closed | -$3.44M |
|
131
Visa
V
$691B
| – | – |
-8,897
| Closed | -$1.95M |
|
132
Verisk Analytics
VRSK
$27.2B
| – | – |
-9,220
| Closed | -$1.91M |
|
133
Corpay
CPAY
$24.8B
| – | – |
-2,108
| Closed | -$575K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| – | – |
-22,064
| Closed | -$3.75M |
|
|
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-26,876
| Closed | -$726K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,591
| Closed | -$857K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,589
| Closed | -$2.35M |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,773
| Closed | -$516K |
|
|
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-13,053
| Closed | -$941K |
|
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AtonRa Partners's Q1 2021 Portfolio in Review
As of Q1 2021, AtonRa Partners held 140 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AtonRa Partners deployed $27.3M of net new capital in Q1 2021, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schrodinger: 37,089 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Guidewire Software, an estimated $1.92M trimmed.
- AtonRa Partners's largest Q1 2021 buy was Schrodinger: 37,089 shares worth $2.83M.
- AtonRa Partners added most to Virgin Galactic in Q1 2021, an estimated $2.84M increase.
- AtonRa Partners's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $1.92M.
- AtonRa Partners fully exited Splunk Inc in Q1 2021, selling an estimated $3.75M.
- AtonRa Partners's ten largest holdings make up 22% of its $224M portfolio in Q1 2021.
- AtonRa Partners opened 33 new positions and closed 32 in Q1 2021.
- AtonRa Partners's portfolio value rose 10% quarter-over-quarter to $224M.
Based on AtonRa Partners's 13F filing for Q1 2021, filed 17 May 2021.