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
+16.87%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$9.99M
Cap. Flow
-$17.7M
Cap. Flow %
-25.77%
Top 10 Hldgs %
19.76%
Holding
129
New
16
Increased
5
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$557K
2
GSAT icon
Globalstar
GSAT
+$446K
3
ASTS icon
AST SpaceMobile
ASTS
+$427K
4
MSTR icon
Strategy Inc
MSTR
+$417K
5
WK icon
Workiva
WK
+$412K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.91M
2
PANW icon
Palo Alto Networks
PANW
+$993K
3
NVDA icon
NVIDIA
NVDA
+$920K
4
FTNT icon
Fortinet
FTNT
+$848K
5
TENB icon
Tenable Holdings
TENB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Healthcare 38.88%
3 Industrials 6.33%
4 Financials 5.49%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$4.04B
$1.66M 2.43%
21,965
-5,619
-20% -$362K
PODD icon
2
Insulet
PODD
$11.6B
$1.52M 2.22%
4,772
-671
-12% -$199K
XYZ
3
Block Inc
XYZ
$47.2B
$1.52M 2.22%
22,133
-6,446
-23% -$482K
PYPL icon
4
PayPal
PYPL
$50.1B
$1.5M 2.19%
19,732
-5,576
-22% -$429K
DXCM icon
5
DexCom
DXCM
$29.2B
$1.46M 2.13%
12,542
-1,764
-12% -$197K
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M 2.09%
6,606
-929
-12% -$181K
MDGL icon
7
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.29M 1.88%
5,308
-398
-7% -$108K
TMDX icon
8
Transmedics
TMDX
$2.54B
$1.15M 1.68%
15,176
-2,169
-13% -$150K
INTU icon
9
Intuit
INTU
$80.4B
$1.03M 1.5%
2,312
-757
-25% -$311K
INSP icon
10
Inspire Medical Systems
INSP
$1.53B
$973K 1.42%
4,158
-585
-12% -$148K
EEFT icon
11
Euronet Worldwide
EEFT
$3.1B
$962K 1.4%
8,599
-2,200
-20% -$238K
SEDG icon
12
SolarEdge
SEDG
$2.96B
$916K 1.34%
3,013
-1,391
-32% -$424K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$905K 1.32%
32,590
-42,500
-57% -$920K
PACB icon
14
Pacific Biosciences
PACB
$422M
$885K 1.29%
76,431
-10,748
-12% -$107K
LEGN icon
15
Legend Biotech
LEGN
$4.49B
$864K 1.26%
17,910
-2,099
-10% -$103K
SDGR icon
16
Schrodinger
SDGR
$1.12B
$858K 1.25%
32,582
-8,956
-22% -$213K
SHOP icon
17
Shopify
SHOP
$162B
$848K 1.24%
17,688
-4,525
-20% -$199K
PLTR icon
18
Palantir
PLTR
$323B
$846K 1.23%
100,088
-70,025
-41% -$548K
COIN icon
19
Coinbase
COIN
$42.3B
$835K 1.22%
12,354
+4,457
+56% +$267K
LSCC icon
20
Lattice Semiconductor
LSCC
$17.2B
$816K 1.19%
8,544
-7,086
-45% -$583K
AMD icon
21
Advanced Micro Devices
AMD
$821B
$809K 1.18%
8,255
-7,434
-47% -$605K
PATH icon
22
UiPath
PATH
$6.3B
$805K 1.18%
45,843
+2,182
+5% +$33K
IRDM icon
23
Iridium Communications
IRDM
$4.92B
$802K 1.17%
12,944
-3,042
-19% -$182K
EXAS
24
DELISTED
Exact Sciences
EXAS
$782K 1.14%
11,530
-1,622
-12% -$104K
FSLR icon
25
First Solar
FSLR
$22.1B
$777K 1.13%
3,574
-3,028
-46% -$553K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AtonRa Partners held 129 positions worth $68.5M, down 13% from $78.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AtonRa Partners withdrew a net $17.7M in Q1 2023, closing 7 positions and reducing 101 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.91M position sold in full.

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

Against the trend, AtonRa Partners opened a new position in Neogen worth $548K.

  • AtonRa Partners's largest Q1 2023 buy was Neogen: 29,614 shares worth $548K.
  • AtonRa Partners added most to Coinbase in Q1 2023, an estimated $267K increase.
  • AtonRa Partners's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $993K.
  • AtonRa Partners fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $1.91M.
  • AtonRa Partners's ten largest holdings make up 20% of its $68.5M portfolio in Q1 2023.
  • AtonRa Partners opened 16 new positions and closed 7 in Q1 2023.
  • AtonRa Partners's portfolio value fell 13% quarter-over-quarter to $68.5M.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.