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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
+12.94%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.5M
Cap. Flow
+$27.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
21.2%
Holding
121
New
13
Increased
46
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.02M
3
VEEV icon
Veeva Systems
VEEV
+$2.97M
4
QTRX icon
Quanterix
QTRX
+$2.96M
5
SOFI icon
SoFi Technologies
SOFI
+$2.56M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.86M
3
ILMN icon
Illumina
ILMN
+$2.18M
4
RGNX icon
Regenxbio
RGNX
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Healthcare 32.32%
3 Financials 8.79%
4 Industrials 7.11%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.1B
$8.75M 3.21%
30,031
+940
+3% +$248K
XYZ
2
Block Inc
XYZ
$47.2B
$7.61M 2.79%
31,208
+2,318
+8% +$538K
SEDG icon
3
SolarEdge
SEDG
$2.96B
$6.55M 2.4%
23,694
+12,289
+108% +$3.1M
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.95M 2.18%
31,363
-807
-3% -$132K
RUN icon
5
Sunrun
RUN
$2.73B
$5.25M 1.93%
94,181
+47,498
+102% +$2.29M
GH icon
6
Guardant Health
GH
$19.6B
$5.05M 1.85%
40,636
-22,142
-35% -$2.98M
SPCE icon
7
Virgin Galactic
SPCE
$329M
$4.83M 1.77%
5,255
-9
-0.2% -$5.11K
ENPH icon
8
Enphase Energy
ENPH
$5.2B
$4.67M 1.71%
25,421
+11,702
+85% +$1.72M
LSCC icon
9
Lattice Semiconductor
LSCC
$17.2B
$4.59M 1.68%
81,727
-1,107
-1% -$56.8K
FTNT icon
10
Fortinet
FTNT
$117B
$4.55M 1.67%
95,550
-5,105
-5% -$218K
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$4.5M 1.65%
153,912
+67,815
+79% +$1.75M
NET icon
12
Cloudflare
NET
$96.7B
$4.42M 1.62%
41,799
-863
-2% -$71.4K
PODD icon
13
Insulet
PODD
$11.6B
$4.26M 1.56%
15,526
-604
-4% -$164K
INTU icon
14
Intuit
INTU
$80.4B
$4.01M 1.47%
8,175
+489
+6% +$212K
BNTX icon
15
BioNTech
BNTX
$23.3B
$3.97M 1.46%
17,748
+3,507
+25% +$661K
CRWD icon
16
CrowdStrike
CRWD
$202B
$3.86M 1.42%
61,484
-1,352
-2% -$72.7K
TSLA icon
17
Tesla
TSLA
$1.39T
$3.82M 1.4%
16,863
+7,569
+81% +$1.64M
TPIC
18
DELISTED
TPI Composites
TPIC
$3.82M 1.4%
78,838
+50,750
+181% +$2.49M
RIOT icon
19
Riot Platforms
RIOT
$7.53B
$3.79M 1.39%
100,520
+27,793
+38% +$994K
BYND icon
20
Beyond Meat
BYND
$306M
$3.72M 1.37%
23,640
+13,372
+130% +$1.78M
NIO icon
21
NIO
NIO
$12.1B
$3.72M 1.36%
69,946
+21,526
+44% +$862K
MRNA icon
22
Moderna
MRNA
$23.6B
$3.66M 1.34%
15,574
-9,180
-37% -$1.64M
MRVL icon
23
Marvell Technology
MRVL
$175B
$3.6M 1.32%
+61,809
New +$3.02M
SDGR icon
24
Schrodinger
SDGR
$1.12B
$3.43M 1.26%
45,374
+8,285
+22% +$601K
AMD icon
25
Advanced Micro Devices
AMD
$821B
$3.43M 1.26%
36,502
-1,626
-4% -$131K
1
2 3 4 5

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AtonRa Partners's Q2 2021 Portfolio in Review

As of Q2 2021, AtonRa Partners held 121 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AtonRa Partners deployed $27.1M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Marvell Technology: 61,809 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Guardant Health, an estimated $2.98M trimmed.

  • AtonRa Partners's largest Q2 2021 buy was Marvell Technology: 61,809 shares worth $3.6M.
  • AtonRa Partners added most to SolarEdge in Q2 2021, an estimated $3.1M increase.
  • AtonRa Partners's biggest Q2 2021 reduction was Guardant Health, cutting an estimated $2.98M.
  • AtonRa Partners fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $2.86M.
  • AtonRa Partners's ten largest holdings make up 21% of its $273M portfolio in Q2 2021.
  • AtonRa Partners opened 13 new positions and closed 9 in Q2 2021.
  • AtonRa Partners's portfolio value rose 22% quarter-over-quarter to $273M.

Based on AtonRa Partners's 13F filing for Q2 2021, filed 12 Aug 2021.