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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
-12.99%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$104M
Cap. Flow
-$58.2M
Cap. Flow %
-31.59%
Top 10 Hldgs %
21.71%
Holding
121
New
6
Increased
16
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.08M
2
MQ icon
Marqeta
MQ
+$1.97M
3
HAPN
Happen Inc
HAPN
+$1.04M
4
BCYC
Bicycle Therapeutics
BCYC
+$776K
5
JKHY icon
Jack Henry & Associates
JKHY
+$757K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.72M
2
TSLA icon
Tesla
TSLA
+$2.77M
3
WOLF icon
Wolfspeed
WOLF
+$2.17M
4
ENPH icon
Enphase Energy
ENPH
+$2.16M
5
DSGX icon
Descartes Systems
DSGX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Healthcare 34.13%
3 Financials 9.1%
4 Industrials 4.53%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.28M 2.87%
25,462
-7,938
-24% -$1.31M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$4.62M 2.51%
169,380
-27,420
-14% -$688K
XYZ
3
Block Inc
XYZ
$47.2B
$4.58M 2.49%
33,771
-8,150
-19% -$987K
PYPL icon
4
PayPal
PYPL
$50.1B
$4.21M 2.29%
36,427
-3,344
-8% -$445K
FTNT icon
5
Fortinet
FTNT
$117B
$3.96M 2.15%
57,895
-20,775
-26% -$1.29M
SEDG icon
6
SolarEdge
SEDG
$2.96B
$3.9M 2.12%
12,099
-13,529
-53% -$3.72M
PODD icon
7
Insulet
PODD
$11.6B
$3.66M 1.99%
13,729
-4,629
-25% -$1.14M
LSCC icon
8
Lattice Semiconductor
LSCC
$17.2B
$3.42M 1.86%
56,157
-10,309
-16% -$619K
NET icon
9
Cloudflare
NET
$96.7B
$3.18M 1.73%
26,596
-10,299
-28% -$1.07M
SI
10
DELISTED
Silvergate Capital Corporation
SI
$3.16M 1.71%
20,959
-6,019
-22% -$744K
MRVL icon
11
Marvell Technology
MRVL
$175B
$2.93M 1.59%
40,839
-8,846
-18% -$637K
TSLA icon
12
Tesla
TSLA
$1.39T
$2.89M 1.57%
8,034
-8,889
-53% -$2.77M
GH icon
13
Guardant Health
GH
$19.6B
$2.88M 1.56%
43,400
-10,763
-20% -$737K
ABMD
14
DELISTED
Abiomed Inc
ABMD
$2.83M 1.54%
8,545
-3,165
-27% -$974K
PANW icon
15
Palo Alto Networks
PANW
$284B
$2.73M 1.48%
26,256
-12,108
-32% -$1.08M
AMD icon
16
Advanced Micro Devices
AMD
$821B
$2.72M 1.48%
24,872
-5,130
-17% -$612K
DXCM icon
17
DexCom
DXCM
$29.2B
$2.67M 1.45%
20,892
-8,184
-28% -$895K
INTU icon
18
Intuit
INTU
$80.4B
$2.66M 1.44%
5,527
-2,310
-29% -$1.18M
ENPH icon
19
Enphase Energy
ENPH
$5.2B
$2.61M 1.42%
12,954
-13,766
-52% -$2.16M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$2.56M 1.39%
4,331
-1,672
-28% -$960K
CRWD icon
21
CrowdStrike
CRWD
$202B
$2.5M 1.36%
44,016
-21,220
-33% -$989K
LSPD icon
22
Lightspeed Commerce
LSPD
$1.36B
$2.49M 1.35%
80,000
+8,689
+12% +$259K
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$2.45M 1.33%
22,113
+236
+1% +$24.6K
IQV icon
24
IQVIA
IQV
$34B
$2.4M 1.3%
10,383
-366
-3% -$86.7K
VEEV icon
25
Veeva Systems
VEEV
$32.1B
$2.39M 1.3%
11,231
-2,086
-16% -$453K
1
2 3 4 5

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AOGP
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ACJ
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UFG
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AMC
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AtonRa Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AtonRa Partners held 121 positions worth $184M, down 36% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AtonRa Partners withdrew a net $58.2M in Q1 2022, closing 8 positions and reducing 91 holdings. Its most notable exit was Alibaba, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in Euronet Worldwide worth $2.13M.

  • AtonRa Partners's largest Q1 2022 buy was Euronet Worldwide: 16,350 shares worth $2.13M.
  • AtonRa Partners added most to Affirm in Q1 2022, an estimated $730K increase.
  • AtonRa Partners's biggest Q1 2022 reduction was SolarEdge, cutting an estimated $3.72M.
  • AtonRa Partners fully exited Alibaba in Q1 2022, selling an estimated $1.47M.
  • AtonRa Partners's ten largest holdings make up 22% of its $184M portfolio in Q1 2022.
  • AtonRa Partners opened 6 new positions and closed 8 in Q1 2022.
  • AtonRa Partners's portfolio value fell 36% quarter-over-quarter to $184M.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.