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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
+6.23%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7M
Cap. Flow
-$8.26M
Cap. Flow %
-8.11%
Top 10 Hldgs %
20.24%
Holding
121
New
2
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$758K
2
PRCT icon
Procept Biorobotics
PRCT
+$353K
3
SOFI icon
SoFi Technologies
SOFI
+$242K
4
XYL icon
Xylem
XYL
+$169K
5
TXG icon
10x Genomics
TXG
+$139K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.33M
2
SHOP icon
Shopify
SHOP
+$940K
3
UPST icon
Upstart Holdings
UPST
+$881K
4
SGFY
Signify Health, Inc.
SGFY
+$672K
5
ISRG icon
Intuitive Surgical
ISRG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 48.69%
2 Healthcare 34.91%
3 Financials 8.37%
4 Industrials 6.21%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$5.2B
$2.93M 2.88%
10,559
+460
+5% +$124K
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.78M 2.73%
9,983
-5,213
-34% -$1.33M
PYPL icon
3
PayPal
PYPL
$50.1B
$2.74M 2.7%
31,871
-1,446
-4% -$128K
WOLF icon
4
Wolfspeed
WOLF
$1.53B
$2.05M 2.01%
19,804
+463
+2% +$44.3K
SEDG icon
5
SolarEdge
SEDG
$2.96B
$1.81M 1.78%
7,817
+235
+3% +$69.3K
XYZ
6
Block Inc
XYZ
$47.2B
$1.8M 1.77%
32,762
-2,466
-7% -$175K
FSLR icon
7
First Solar
FSLR
$22.1B
$1.71M 1.68%
12,903
-67
-0.5% -$7.18K
PANW icon
8
Palo Alto Networks
PANW
$284B
$1.61M 1.59%
19,690
-1,028
-5% -$89K
PLTR icon
9
Palantir
PLTR
$323B
$1.59M 1.57%
196,014
+13,124
+7% +$117K
FOUR icon
10
Shift4
FOUR
$4.04B
$1.58M 1.55%
35,322
-671
-2% -$28.2K
CRWD icon
11
CrowdStrike
CRWD
$202B
$1.55M 1.52%
37,632
-1,752
-4% -$80.1K
SI
12
DELISTED
Silvergate Capital Corporation
SI
$1.54M 1.51%
20,449
-1,553
-7% -$132K
MRVL icon
13
Marvell Technology
MRVL
$175B
$1.41M 1.38%
32,736
+2,031
+7% +$101K
SDGR icon
14
Schrodinger
SDGR
$1.12B
$1.38M 1.36%
55,219
+1,007
+2% +$29.6K
PODD icon
15
Insulet
PODD
$11.6B
$1.33M 1.31%
5,802
-467
-7% -$117K
PL icon
16
Planet Labs
PL
$7.89B
$1.3M 1.28%
239,409
-10,017
-4% -$55.3K
INTU icon
17
Intuit
INTU
$80.4B
$1.29M 1.26%
3,320
-198
-6% -$85.5K
NET icon
18
Cloudflare
NET
$96.7B
$1.27M 1.25%
23,026
-1,238
-5% -$73.5K
AMD icon
19
Advanced Micro Devices
AMD
$821B
$1.25M 1.23%
19,782
+1,219
+7% +$104K
DXCM icon
20
DexCom
DXCM
$29.2B
$1.24M 1.22%
15,421
+897
+6% +$76K
MQ icon
21
Marqeta
MQ
$1.85B
$1.23M 1.2%
43,024
-4,320
-9% -$144K
FTNT icon
22
Fortinet
FTNT
$117B
$1.22M 1.2%
24,918
-1,276
-5% -$69.1K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.21M 1.19%
6,029
-43
-0.7% -$8.2K
ZS icon
24
Zscaler
ZS
$24.2B
$1.2M 1.18%
7,320
-635
-8% -$104K
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.19M 1.17%
16,931
-3,490
-17% -$241K
1
2 3 4 5

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ACJ
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AtonRa Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AtonRa Partners held 121 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $8.26M in Q3 2022, closing 7 positions and reducing 75 holdings. Its most notable exit was Upstart Holdings, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AtonRa Partners opened a new position in R1 RCM Inc. Common Stock worth $616K.

  • AtonRa Partners's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 33,252 shares worth $616K.
  • AtonRa Partners added most to Procept Biorobotics in Q3 2022, an estimated $353K increase.
  • AtonRa Partners's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $1.33M.
  • AtonRa Partners fully exited Upstart Holdings in Q3 2022, selling an estimated $881K.
  • AtonRa Partners's ten largest holdings make up 20% of its $102M portfolio in Q3 2022.
  • AtonRa Partners opened 2 new positions and closed 7 in Q3 2022.
  • AtonRa Partners's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on AtonRa Partners's 13F filing for Q3 2022, filed 14 Nov 2022.