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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
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
(-41%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.56M |
| 2 |
Datadog
DDOG
|
+$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.3M |
| 4 |
Planet Labs
PL
|
+$1.29M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.11M |
| 2 |
Fortinet
FTNT
|
+$1.88M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.3% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
126
Burning Rock Biotech
BNR
| – | – |
-3,670
| Closed | -$341K |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,505
| Closed | -$863K |
|
128
Beyond Meat
BYND
$288M
| – | – |
-13,873
| Closed | -$670K |
|
129
Cerence
CRNC
$382M
| – | – |
-11,148
| Closed | -$402K |
|
130
3D Systems Corp
DDD
$420M
| – | – |
-65,003
| Closed | -$1.08M |
|
131
Emergent Biosolutions
EBS
$375M
| – | – |
-11,505
| Closed | -$472K |
|
132
Ecolab
ECL
$75.6B
| – | – |
-8,201
| Closed | -$1.45M |
|
133
Fastly Inc
FSLY
$3.17B
| – | – |
-10,739
| Closed | -$187K |
|
|
134
Micron Technology
MU
$1.04T
| – | – |
-27,145
| Closed | -$2.11M |
|
135
NIO
NIO
$11.3B
| – | – |
-40,964
| Closed | -$862K |
|
136
Sunrun
RUN
$2.37B
| – | – |
-47,119
| Closed | -$1.43M |
|
137
Trimble
TRMB
$12.3B
| – | – |
-18,214
| Closed | -$1.31M |
|
138
Twist Bioscience
TWST
$5.62B
| – | – |
-12,416
| Closed | -$613K |
|
139
Zebra Technologies
ZBRA
$12.4B
| – | – |
-1,686
| Closed | -$697K |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-26,710
| Closed | -$1.55M |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| – | – |
-9,741
| Closed | -$840K |
|
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AtonRa Partners's Q2 2022 Portfolio in Review
As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.
- AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
- AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
- AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
- AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
- AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
- AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
- AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.
Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.