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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
-25.91%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$75.3M
(-41%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
28
Increased
29
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.56M |
| 2 |
Datadog
DDOG
|
+$1.35M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.3M |
| 4 |
Planet Labs
PL
|
+$1.29M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.11M |
| 2 |
Fortinet
FTNT
|
+$1.88M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.3% |
| 2 | Healthcare | 37.17% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.9M | 2.67% |
15,196
-10,266
| -40% | -$1.81M |
|
2
PayPal
PYPL
$50.1B
| $2.33M | 2.14% |
33,317
-3,110
| -9% | -$270K |
|
|
XYZ
3
Block Inc
XYZ
$47.2B
| $2.17M | 1.99% |
35,228
+1,457
| +4% | +$133K |
|
4
SolarEdge
SEDG
$2.96B
| $2.08M | 1.91% |
7,582
-4,517
| -37% | -$1.24M |
|
5
Enphase Energy
ENPH
$5.2B
| $1.97M | 1.81% |
10,099
-2,855
| -22% | -$516K |
|
|
6
Shopify
SHOP
$162B
| $1.76M | 1.62% |
56,330
+36,460
| +183% | +$1.56M |
|
7
Palo Alto Networks
PANW
$284B
| $1.71M | 1.57% |
20,718
-5,538
| -21% | -$491K |
|
8
CrowdStrike
CRWD
$202B
| $1.66M | 1.53% |
39,384
-4,632
| -11% | -$210K |
|
9
Palantir
PLTR
$323B
| $1.66M | 1.53% |
182,890
+115,007
| +169% | +$1.14M |
|
10
Legend Biotech
LEGN
$4.49B
| $1.55M | 1.42% |
28,172
-22,756
| -45% | -$961K |
|
11
Marqeta
MQ
$1.85B
| $1.54M | 1.41% |
47,344
+4,994
| +12% | +$196K |
|
12
Tenable Holdings
TENB
$4.16B
| $1.53M | 1.4% |
33,648
-2,591
| -7% | -$133K |
|
|
13
Fortinet
FTNT
$117B
| $1.48M | 1.36% |
26,194
-31,701
| -55% | -$1.88M |
|
14
Inspire Medical Systems
INSP
$1.53B
| $1.45M | 1.33% |
7,940
-761
| -9% | -$152K |
|
15
Schrodinger
SDGR
$1.12B
| $1.43M | 1.32% |
54,212
+15,916
| +42% | +$428K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $1.43M | 1.31% |
5,766
-2,779
| -33% | -$750K |
|
17
Advanced Micro Devices
AMD
$821B
| $1.42M | 1.31% |
18,563
-6,309
| -25% | -$591K |
|
18
Euronet Worldwide
EEFT
$3.1B
| $1.4M | 1.28% |
13,879
-2,471
| -15% | -$293K |
|
19
Insulet
PODD
$11.6B
| $1.37M | 1.26% |
6,269
-7,460
| -54% | -$1.7M |
|
20
Intuit
INTU
$80.4B
| $1.36M | 1.25% |
3,518
-2,009
| -36% | -$832K |
|
21
NVIDIA
NVDA
$4.92T
| $1.35M | 1.24% |
89,020
-80,360
| -47% | -$1.52M |
|
22
Marvell Technology
MRVL
$175B
| $1.34M | 1.23% |
30,705
-10,134
| -25% | -$574K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 1.21% |
12,243
-9,870
| -45% | -$1M |
|
|
HAPN
24
Happen Inc
HAPN
$2.2B
| $1.3M | 1.2% |
111,406
+55,162
| +98% | +$777K |
|
25
BioNTech
BNTX
$23.3B
| $1.3M | 1.2% |
8,716
-4,444
| -34% | -$679K |
|
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AtonRa Partners's Q2 2022 Portfolio in Review
As of Q2 2022, AtonRa Partners held 141 positions worth $109M, down 41% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AtonRa Partners withdrew a net $25.1M in Q2 2022, closing 22 positions and reducing 62 holdings. Its most notable exit was Micron Technology, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AtonRa Partners opened a new position in Datadog worth $1.17M.
- AtonRa Partners's largest Q2 2022 buy was Datadog: 12,250 shares worth $1.17M.
- AtonRa Partners added most to Shopify in Q2 2022, an estimated $1.56M increase.
- AtonRa Partners's biggest Q2 2022 reduction was Fortinet, cutting an estimated $1.88M.
- AtonRa Partners fully exited Micron Technology in Q2 2022, selling an estimated $2.11M.
- AtonRa Partners's ten largest holdings make up 18% of its $109M portfolio in Q2 2022.
- AtonRa Partners opened 28 new positions and closed 22 in Q2 2022.
- AtonRa Partners's portfolio value fell 41% quarter-over-quarter to $109M.
Based on AtonRa Partners's 13F filing for Q2 2022, filed 15 Aug 2022.