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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
+4.01%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.5M
Cap. Flow
+$30.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
22.19%
Holding
118
New
6
Increased
104
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M
2
DSGX icon
Descartes Systems
DSGX
+$3.03M
3
LEGN icon
Legend Biotech
LEGN
+$1.39M
4
BRKR icon
Bruker
BRKR
+$1.25M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.31M
2
BNTX icon
BioNTech
BNTX
+$1.14M
3
MNTS icon
Momentus
MNTS
+$928K
4
MCRB icon
Seres Therapeutics
MCRB
+$843K
5
ABT icon
Abbott
ABT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Healthcare 31.99%
3 Financials 9.06%
4 Industrials 6.13%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.1B
$8.67M 2.9%
33,314
+3,283
+11% +$931K
XYZ
2
Block Inc
XYZ
$47.2B
$8.29M 2.77%
34,550
+3,342
+11% +$858K
UPST icon
3
Upstart Holdings
UPST
$2.76B
$7.55M 2.52%
23,852
+498
+2% +$98.2K
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.13M 2.38%
34,615
+3,252
+10% +$638K
SEDG icon
5
SolarEdge
SEDG
$2.96B
$6.92M 2.31%
26,106
+2,412
+10% +$657K
FTNT icon
6
Fortinet
FTNT
$117B
$5.76M 1.93%
98,710
+3,160
+3% +$183K
GH icon
7
Guardant Health
GH
$19.6B
$5.66M 1.89%
45,237
+4,601
+11% +$547K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.63M 1.88%
271,790
+13,670
+5% +$284K
LSCC icon
9
Lattice Semiconductor
LSCC
$17.2B
$5.53M 1.85%
85,517
+3,790
+5% +$224K
MRNA icon
10
Moderna
MRNA
$23.6B
$5.26M 1.76%
13,669
-1,905
-12% -$703K
LSPD icon
11
Lightspeed Commerce
LSPD
$1.36B
$5.1M 1.7%
+52,877
New +$5.25M
PODD icon
12
Insulet
PODD
$11.6B
$5.02M 1.68%
17,655
+2,129
+14% +$607K
NET icon
13
Cloudflare
NET
$96.7B
$4.93M 1.65%
43,746
+1,947
+5% +$233K
TSLA icon
14
Tesla
TSLA
$1.39T
$4.72M 1.58%
18,258
+1,395
+8% +$328K
RUN icon
15
Sunrun
RUN
$2.73B
$4.57M 1.53%
103,888
+9,707
+10% +$463K
INTU icon
16
Intuit
INTU
$80.4B
$4.49M 1.5%
8,321
+146
+2% +$78.7K
DXCM icon
17
DexCom
DXCM
$29.2B
$4.49M 1.5%
32,816
+3,112
+10% +$392K
ENPH icon
18
Enphase Energy
ENPH
$5.2B
$4.11M 1.37%
27,376
+1,955
+8% +$335K
AMD icon
19
Advanced Micro Devices
AMD
$821B
$4.02M 1.34%
39,073
+2,571
+7% +$263K
CRWD icon
20
CrowdStrike
CRWD
$202B
$4M 1.34%
65,104
+3,620
+6% +$234K
MRVL icon
21
Marvell Technology
MRVL
$175B
$3.91M 1.31%
64,829
+3,020
+5% +$181K
ZS icon
22
Zscaler
ZS
$24.2B
$3.91M 1.31%
14,912
+551
+4% +$138K
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.89M 1.3%
25,745
+1,227
+5% +$182K
BNTX icon
24
BioNTech
BNTX
$23.3B
$3.87M 1.29%
14,175
-3,573
-20% -$1.14M
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$3.75M 1.25%
165,482
+11,570
+8% +$271K
1
2 3 4 5

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AtonRa Partners's Q3 2021 Portfolio in Review

As of Q3 2021, AtonRa Partners held 118 positions worth $299M, up 9.7% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners deployed $30.1M of net new capital in Q3 2021, opening 6 new positions and adding to 104 existing holdings. Its largest new stake was Lightspeed Commerce: 52,877 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioNTech, an estimated $1.14M trimmed.

  • AtonRa Partners's largest Q3 2021 buy was Lightspeed Commerce: 52,877 shares worth $5.1M.
  • AtonRa Partners added most to Pacific Biosciences in Q3 2021, an estimated $1.08M increase.
  • AtonRa Partners's biggest Q3 2021 reduction was BioNTech, cutting an estimated $1.14M.
  • AtonRa Partners fully exited Acadia Pharmaceuticals in Q3 2021, selling an estimated $1.31M.
  • AtonRa Partners's ten largest holdings make up 22% of its $299M portfolio in Q3 2021.
  • AtonRa Partners opened 6 new positions and closed 3 in Q3 2021.
  • AtonRa Partners's portfolio value rose 9.7% quarter-over-quarter to $299M.

Based on AtonRa Partners's 13F filing for Q3 2021, filed 15 Nov 2021.