We are live on ! Find out more
AP

AtonRa Partners Portfolio holdings

AUM $50.2M
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.3M
Cap. Flow
-$22.9M
Cap. Flow %
-29.17%
Top 10 Hldgs %
20.72%
Holding
116
New
2
Increased
2
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$476K
2
COHR icon
Coherent
COHR
+$315K
3
OM icon
Outset Medical
OM
+$41.2K
4
EXAS
Exact Sciences
EXAS
+$30.2K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.38M
2
ABMD
Abiomed Inc
ABMD
+$1.18M
3
FSLR icon
First Solar
FSLR
+$934K
4
SEDG icon
SolarEdge
SEDG
+$906K
5
WOLF icon
Wolfspeed
WOLF
+$803K

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Healthcare 38.08%
3 Financials 6.07%
4 Industrials 5.49%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.91M 2.43%
36,881
-6,075
-14% -$167K
PYPL icon
2
PayPal
PYPL
$50.1B
$1.8M 2.3%
25,308
-6,563
-21% -$525K
XYZ
3
Block Inc
XYZ
$47.2B
$1.8M 2.29%
28,579
-4,183
-13% -$258K
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.66M 2.11%
5,706
-1,543
-21% -$151K
DXCM icon
5
DexCom
DXCM
$29.2B
$1.62M 2.06%
14,306
-1,115
-7% -$122K
PODD icon
6
Insulet
PODD
$11.6B
$1.6M 2.04%
5,443
-359
-6% -$99K
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 1.97%
7,535
-2,448
-25% -$619K
FOUR icon
8
Shift4
FOUR
$4.04B
$1.54M 1.97%
27,584
-7,738
-22% -$366K
ENPH icon
9
Enphase Energy
ENPH
$5.2B
$1.54M 1.96%
5,810
-4,749
-45% -$1.38M
SEDG icon
10
SolarEdge
SEDG
$2.96B
$1.25M 1.59%
4,404
-3,413
-44% -$906K
INSP icon
11
Inspire Medical Systems
INSP
$1.53B
$1.19M 1.52%
4,743
-1,470
-24% -$313K
INTU icon
12
Intuit
INTU
$80.4B
$1.19M 1.52%
3,069
-251
-8% -$99.6K
PANW icon
13
Palo Alto Networks
PANW
$284B
$1.15M 1.47%
16,536
-3,154
-16% -$253K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.1M 1.4%
75,090
-19,820
-21% -$291K
PLTR icon
15
Palantir
PLTR
$323B
$1.09M 1.39%
170,113
-25,901
-13% -$196K
TMDX icon
16
Transmedics
TMDX
$2.54B
$1.07M 1.36%
17,345
-3,191
-16% -$170K
FTNT icon
17
Fortinet
FTNT
$117B
$1.02M 1.3%
20,891
-4,027
-16% -$210K
EEFT icon
18
Euronet Worldwide
EEFT
$3.1B
$1.02M 1.3%
10,799
-2,809
-21% -$243K
AMD icon
19
Advanced Micro Devices
AMD
$821B
$1.02M 1.29%
15,689
-4,093
-21% -$270K
TENB icon
20
Tenable Holdings
TENB
$4.16B
$1.02M 1.29%
26,616
-5,195
-16% -$191K
LSCC icon
21
Lattice Semiconductor
LSCC
$17.2B
$1.01M 1.29%
15,630
-4,910
-24% -$296K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.01M 1.29%
4,253
-1,776
-29% -$379K
LEGN icon
23
Legend Biotech
LEGN
$4.49B
$999K 1.27%
20,009
-8,141
-29% -$394K
FSLR icon
24
First Solar
FSLR
$22.1B
$989K 1.26%
6,602
-6,301
-49% -$934K
BNTX icon
25
BioNTech
BNTX
$23.3B
$961K 1.22%
6,396
-2,276
-26% -$350K
1
2 3 4 5

Similar funds

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

AtonRa Partners's Q4 2022 Portfolio in Review

As of Q4 2022, AtonRa Partners held 116 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AtonRa Partners withdrew a net $22.9M in Q4 2022, closing 3 positions and reducing 109 holdings. Its most notable exit was Abiomed Inc, an estimated $1.18M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Inari Medical, Inc. Common Stock worth $417K.

  • AtonRa Partners's largest Q4 2022 buy was Inari Medical, Inc. Common Stock: 6,566 shares worth $417K.
  • AtonRa Partners added most to Outset Medical in Q4 2022, an estimated $41.2K increase.
  • AtonRa Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $1.38M.
  • AtonRa Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $1.18M.
  • AtonRa Partners's ten largest holdings make up 21% of its $78.5M portfolio in Q4 2022.
  • AtonRa Partners opened 2 new positions and closed 3 in Q4 2022.
  • AtonRa Partners's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on AtonRa Partners's 13F filing for Q4 2022, filed 2 Feb 2023.