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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
+12.13%
1 Year Est. Return
+47.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$3.91M
Cap. Flow
-$8.9M
Cap. Flow %
-13.78%
Top 10 Hldgs %
18.76%
Holding
126
New
4
Increased
10
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$554K
2
PEGA icon
Pegasystems
PEGA
+$496K
3
FLYW icon
Flywire
FLYW
+$455K
4
MELI icon
Mercado Libre
MELI
+$366K
5
FSLR icon
First Solar
FSLR
+$66K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$584K
2
CTLT
CATALENT, INC.
CTLT
+$529K
3
DXCM icon
DexCom
DXCM
+$410K
4
FOUR icon
Shift4
FOUR
+$400K
5
XYZ
Block Inc
XYZ
+$379K

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Healthcare 37.8%
3 Industrials 6.21%
4 Financials 5.54%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1
Schrodinger
SDGR
$1.12B
$1.46M 2.27%
29,319
-3,263
-10% -$110K
PLTR icon
2
Palantir
PLTR
$323B
$1.29M 2%
84,079
-16,009
-16% -$182K
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.28M 1.99%
4,502
-2,104
-32% -$584K
PYPL icon
4
PayPal
PYPL
$50.1B
$1.25M 1.93%
18,685
-1,047
-5% -$71.4K
DXCM icon
5
DexCom
DXCM
$29.2B
$1.18M 1.82%
9,155
-3,387
-27% -$410K
LEGN icon
6
Legend Biotech
LEGN
$4.49B
$1.17M 1.82%
16,982
-928
-5% -$60.6K
INSP icon
7
Inspire Medical Systems
INSP
$1.53B
$1.15M 1.79%
3,553
-605
-15% -$173K
SHOP icon
8
Shopify
SHOP
$162B
$1.12M 1.73%
17,304
-384
-2% -$21.7K
PODD icon
9
Insulet
PODD
$11.6B
$1.11M 1.72%
3,855
-917
-19% -$279K
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.1M 1.7%
4,758
-550
-10% -$149K
FOUR icon
11
Shift4
FOUR
$4.04B
$1.08M 1.67%
15,858
-6,107
-28% -$400K
XYZ
12
Block Inc
XYZ
$47.2B
$1.07M 1.66%
16,069
-6,064
-27% -$379K
TMDX icon
13
Transmedics
TMDX
$2.54B
$1.05M 1.62%
12,466
-2,710
-18% -$207K
EEFT icon
14
Euronet Worldwide
EEFT
$3.1B
$981K 1.52%
8,362
-237
-3% -$26.5K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$959K 1.49%
22,680
-9,910
-30% -$329K
EXAS
16
DELISTED
Exact Sciences
EXAS
$950K 1.47%
10,115
-1,415
-12% -$110K
INTU icon
17
Intuit
INTU
$80.4B
$939K 1.45%
2,049
-263
-11% -$115K
RKLB icon
18
Rocket Lab Corp
RKLB
$41.1B
$891K 1.38%
148,453
-14,978
-9% -$68.7K
SEDG icon
19
SolarEdge
SEDG
$2.96B
$857K 1.33%
3,184
+171
+6% +$49K
PACB icon
20
Pacific Biosciences
PACB
$422M
$832K 1.29%
62,578
-13,853
-18% -$168K
COIN icon
21
Coinbase
COIN
$42.3B
$764K 1.18%
10,684
-1,670
-14% -$99.6K
AMD icon
22
Advanced Micro Devices
AMD
$821B
$751K 1.16%
6,596
-1,659
-20% -$173K
FSLR icon
23
First Solar
FSLR
$22.1B
$743K 1.15%
3,907
+333
+9% +$66K
DSGX icon
24
Descartes Systems
DSGX
$6.31B
$742K 1.15%
9,254
+685
+8% +$53.4K
IRDM icon
25
Iridium Communications
IRDM
$4.92B
$736K 1.14%
11,856
-1,088
-8% -$67.3K
1
2 3 4 5

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AOGP
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AtonRa Partners's Q2 2023 Portfolio in Review

As of Q2 2023, AtonRa Partners held 126 positions worth $64.6M, down 5.7% from $68.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AtonRa Partners withdrew a net $8.9M in Q2 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was CATALENT, INC., an estimated $529K 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 Industrials.

Against the trend, AtonRa Partners opened a new position in Evolent Health worth $519K.

  • AtonRa Partners's largest Q2 2023 buy was Evolent Health: 17,124 shares worth $519K.
  • AtonRa Partners added most to First Solar in Q2 2023, an estimated $66K increase.
  • AtonRa Partners's biggest Q2 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $584K.
  • AtonRa Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $529K.
  • AtonRa Partners's ten largest holdings make up 19% of its $64.6M portfolio in Q2 2023.
  • AtonRa Partners opened 4 new positions and closed 10 in Q2 2023.
  • AtonRa Partners's portfolio value fell 5.7% quarter-over-quarter to $64.6M.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.