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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
Cap. Flow
+$27.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
22.39%
Holding
140
New
33
Increased
51
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$3.33M
2
CRWD icon
CrowdStrike
CRWD
+$3.32M
3
RIOT icon
Riot Platforms
RIOT
+$2.94M
4
ZS icon
Zscaler
ZS
+$2.92M
5
SPCE icon
Virgin Galactic
SPCE
+$2.84M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.75M
2
TME icon
Tencent Music
TME
+$3.44M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XLNX
Xilinx Inc
XLNX
+$2.35M
5
BR icon
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
GH icon
1
Guardant Health
GH
$19.6B
$9.58M 4.27%
62,778
+5,074
+9% +$767K
PYPL icon
2
PayPal
PYPL
$49.3B
$7.06M 3.15%
29,091
+2,858
+11% +$722K
XYZ
3
Block Inc
XYZ
$47.8B
$6.56M 2.93%
28,890
+6,172
+27% +$1.44M
PODD icon
4
Insulet
PODD
$11.6B
$4.21M 1.88%
16,130
-6,170
-28% -$1.65M
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.19M 1.87%
32,170
+7,593
+31% +$911K
RIOT icon
6
Riot Platforms
RIOT
$8.13B
$3.87M 1.73%
+72,727
New +$2.94M
LSCC icon
7
Lattice Semiconductor
LSCC
$17.2B
$3.73M 1.66%
82,834
-7,901
-9% -$351K
FTNT icon
8
Fortinet
FTNT
$116B
$3.71M 1.66%
100,655
-9,430
-9% -$309K
MU icon
9
Micron Technology
MU
$1.1T
$3.67M 1.64%
41,628
+4,247
+11% +$360K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.52M 1.57%
263,960
-23,440
-8% -$315K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$3.37M 1.5%
10,559
-2,656
-20% -$850K
SEDG icon
12
SolarEdge
SEDG
$3.06B
$3.28M 1.46%
11,405
+824
+8% +$248K
MRNA icon
13
Moderna
MRNA
$23.7B
$3.24M 1.45%
24,754
+2,194
+10% +$318K
SPCE icon
14
Virgin Galactic
SPCE
$357M
$3.23M 1.44%
5,264
+3,777
+254% +$2.84M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.02M 1.35%
24,905
+3,636
+17% +$511K
NET icon
16
Cloudflare
NET
$96.7B
$3M 1.34%
42,662
+11,993
+39% +$924K
AMD icon
17
Advanced Micro Devices
AMD
$888B
$2.99M 1.33%
38,128
-1,393
-4% -$120K
BABA icon
18
Alibaba
BABA
$283B
$2.95M 1.32%
13,018
-1,305
-9% -$321K
INTU icon
19
Intuit
INTU
$79.3B
$2.94M 1.31%
7,686
+330
+4% +$127K
GPN icon
20
Global Payments
GPN
$22.5B
$2.92M 1.3%
14,507
-1,802
-11% -$359K
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
$2.88M 1.28%
86,097
-238
-0.3% -$8.92K
CRWD icon
22
CrowdStrike
CRWD
$195B
$2.87M 1.28%
+62,836
New +$3.32M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$2.86M 1.28%
13,319
+1,759
+15% +$386K
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.85M 1.27%
20,210
+12,820
+173% +$1.93M
TDOC icon
25
Teladoc Health
TDOC
$1.74B
$2.84M 1.26%
15,605
-2,762
-15% -$641K
1
2 3 4 5

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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.