We are live on
!
Find out more
AP
AtonRa Partners Portfolio holdings
AUM
$50.2M
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+26.25%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
90.33%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$6.64M |
| 2 |
Insulet
PODD
|
+$5.53M |
| 3 |
PayPal
PYPL
|
+$5.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.43M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.23% |
| 2 | Healthcare | 36.47% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guardant Health
GH
$19.8B
| $7.44M | 3.65% |
+57,704
| New | +$6.64M |
|
|
2
PayPal
PYPL
$49B
| $6.14M | 3.01% |
+26,233
| New | +$5.44M |
|
|
3
Insulet
PODD
$11B
| $5.7M | 2.8% |
+22,300
| New | +$5.53M |
|
|
XYZ
4
Block Inc
XYZ
$46.2B
| $4.94M | 2.43% |
+22,718
| New | +$4.43M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $4.28M | 2.1% |
+13,215
| New | +$3.66M |
|
6
Lattice Semiconductor
LSCC
$19.1B
| $4.16M | 2.04% |
+90,735
| New | +$3.51M |
|
7
NVIDIA
NVDA
$5.18T
| $3.75M | 1.84% |
+287,400
| New | +$3.85M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.75M | 1.84% |
+22,064
| New | +$4.22M |
|
9
Teladoc Health
TDOC
$1.62B
| $3.67M | 1.8% |
+18,367
| New | +$3.73M |
|
10
Advanced Micro Devices
AMD
$908B
| $3.62M | 1.78% |
+39,521
| New | +$3.41M |
|
11
Global Payments
GPN
$21.6B
| $3.51M | 1.72% |
+16,309
| New | +$3.04M |
|
12
Tencent Music
TME
$14.5B
| $3.44M | 1.69% |
+47,794
| New | +$777K |
|
13
SolarEdge
SEDG
$3.02B
| $3.38M | 1.66% |
+10,581
| New | +$2.92M |
|
14
Alibaba
BABA
$280B
| $3.33M | 1.64% |
+14,323
| New | +$3.98M |
|
15
Fortinet
FTNT
$114B
| $3.27M | 1.6% |
+110,085
| New | +$2.78M |
|
16
Thermo Fisher Scientific
TMO
$195B
| $3.26M | 1.6% |
+7,007
| New | +$3.29M |
|
17
Amazon
AMZN
$2.62T
| $3.18M | 1.56% |
+19,520
| New | +$3.11M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 1.56% |
+21,269
| New | +$2.72M |
|
19
NIO
NIO
$11.8B
| $3.09M | 1.52% |
+63,442
| New | +$2.45M |
|
20
Alarm.com
ALRM
$2.5B
| $3.05M | 1.49% |
+29,441
| New | +$2.14M |
|
21
Acadia Pharmaceuticals
ACAD
$4.27B
| $2.98M | 1.46% |
+55,663
| New | +$2.76M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 1.45% |
+33,441
| New | +$3.04M |
|
23
Sunrun
RUN
$2.68B
| $2.94M | 1.44% |
+42,322
| New | +$2.63M |
|
24
Guidewire Software
GWRE
$11.2B
| $2.84M | 1.39% |
+22,049
| New | +$2.52M |
|
25
Micron Technology
MU
$1.1T
| $2.81M | 1.38% |
+37,381
| New | +$2.25M |
|
Similar funds
JCI
SC
AOGP
ACJ
UFG
KC
P
AMC
AtonRa Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for AtonRa Partners, which disclosed 107 positions worth $204M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Guardant Health: 57,704 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.
- AtonRa Partners's largest Q4 2020 buy was Guardant Health: 57,704 shares worth $7.44M.
- AtonRa Partners's ten largest holdings make up 23% of its $204M portfolio in Q4 2020.
- AtonRa Partners disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on AtonRa Partners's 13F filing for Q4 2020, filed 19 Feb 2021.