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AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$11.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.98%
Holding
117
New
2
Increased
64
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
LEGN icon
Legend Biotech
LEGN
+$1.49M
3
SHOP icon
Shopify
SHOP
+$1.48M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
FISV
Fiserv Inc
FISV
+$1.28M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.89M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
XLRN
Acceleron Pharma
XLRN
+$1.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Healthcare 32.43%
3 Financials 8.41%
4 Industrials 5.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$7.5M 2.61%
39,771
+6,457
+19% +$1.4M
SEDG icon
2
SolarEdge
SEDG
$3.06B
$7.19M 2.5%
25,628
-478
-2% -$151K
XYZ
3
Block Inc
XYZ
$47.8B
$6.77M 2.35%
41,921
+7,371
+21% +$1.6M
TSLA icon
4
Tesla
TSLA
$1.42T
$5.96M 2.07%
16,923
-1,335
-7% -$448K
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.96M 2.07%
33,400
-1,215
-4% -$240K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.79M 2.01%
196,800
-74,990
-28% -$2.06M
FTNT icon
7
Fortinet
FTNT
$116B
$5.66M 1.96%
78,670
-20,040
-20% -$1.32M
GH icon
8
Guardant Health
GH
$20.2B
$5.42M 1.88%
54,163
+8,926
+20% +$923K
LSCC icon
9
Lattice Semiconductor
LSCC
$18.6B
$5.12M 1.78%
66,466
-19,051
-22% -$1.41M
INTU icon
10
Intuit
INTU
$79.3B
$5.04M 1.75%
7,837
-484
-6% -$299K
ENPH icon
11
Enphase Energy
ENPH
$5.26B
$4.89M 1.7%
26,720
-656
-2% -$137K
PODD icon
12
Insulet
PODD
$11.3B
$4.88M 1.7%
18,358
+703
+4% +$204K
NET icon
13
Cloudflare
NET
$96.7B
$4.85M 1.69%
36,895
-6,851
-16% -$1.15M
WOLF icon
14
Wolfspeed
WOLF
$1.65B
$4.58M 1.59%
40,965
+6,929
+20% +$773K
MRVL icon
15
Marvell Technology
MRVL
$187B
$4.35M 1.51%
49,685
-15,144
-23% -$1.13M
AMD icon
16
Advanced Micro Devices
AMD
$888B
$4.32M 1.5%
30,002
-9,071
-23% -$1.22M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$4.21M 1.46%
11,710
+185
+2% +$62.5K
ZS icon
18
Zscaler
ZS
$24B
$4.2M 1.46%
13,079
-1,833
-12% -$577K
UPST icon
19
Upstart Holdings
UPST
$2.8B
$4.01M 1.39%
26,533
+2,681
+11% +$670K
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$4M 1.39%
6,003
-341
-5% -$213K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$4M 1.39%
26,978
-2,131
-7% -$364K
ECL icon
22
Ecolab
ECL
$74.4B
$3.99M 1.38%
16,992
+3,335
+24% +$754K
DSGX icon
23
Descartes Systems
DSGX
$6.08B
$3.97M 1.38%
47,970
+7,970
+20% +$653K
XYL icon
24
Xylem
XYL
$27.8B
$3.95M 1.37%
32,955
+7,342
+29% +$911K
DXCM icon
25
DexCom
DXCM
$28.8B
$3.9M 1.36%
29,076
-3,740
-11% -$537K
1
2 3 4 5

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AtonRa Partners's Q4 2021 Portfolio in Review

As of Q4 2021, AtonRa Partners held 117 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. AtonRa Partners opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • AtonRa Partners's largest Q4 2021 buy was Avidity Biosciences: 37,822 shares worth $899K.
  • AtonRa Partners added most to Block Inc in Q4 2021, an estimated $1.6M increase.
  • AtonRa Partners's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.06M.
  • AtonRa Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $3.89M.
  • AtonRa Partners's ten largest holdings make up 21% of its $288M portfolio in Q4 2021.
  • AtonRa Partners opened 2 new positions and closed 2 in Q4 2021.
  • AtonRa Partners's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on AtonRa Partners's 13F filing for Q4 2021, filed 14 Feb 2022.