AP

AtonRa Partners

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$50.2M

Reporting period: 2023-12-31 · Number of holdings: 124

AtonRa Partners disclosed 124 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $50.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
4.12
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
94.7

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DXCMDexcom INCStock-Healthcare2.05%—-7.23%
2CRWDCrowdstrike Holdings INC - AStock-Tech2.03%—-13.46%
3SHOPShopify INC - Class AStock-Tech1.87%—-16.11%
4PLTRPalantir Technologies Inc-aStock-Tech1.80%—-10.36%
5TMDXTransmedics Group INCStock-Healthcare1.76%—-8.90%
6COINCoinbase Global INC -class AStock-Financials1.75%—-21.27%
7FOURShift4 Payments Inc-class AStock-Tech1.65%—-17.78%
8XYZBlock INCStock-Financials1.64%—-22.19%
9MDGLMadrigal Pharmaceuticals INCStock-Healthcare1.58%—-10.99%
10SDGRSchrodinger INCStock-Other1.53%—-10.93%
11SWAVUSDShockwave Medical INCStock-Other1.53%—-8.05%
12PODDInsulet CORPStock-Healthcare1.48%—-7.49%
13EEFTEuronet Worldwide INCStock-Tech1.48%—-15.47%
14DSGXDescartes Systems Grp/theStock-Tech1.45%—+1.61%
15AFRMAffirm Holdings INCStock-Financials1.35%—-23.91%
16EXKExact Sciences CORPStock-Materials1.33%—-8.58%
17NBIXNeurocrine Biosciences INCStock-Healthcare1.31%—-10.07%
18INSPInspire Medical Systems INCStock-Healthcare1.28%—-7.60%
19AMDAdvanced Micro DevicesStock-Tech1.25%—-9.85%
20FSLRFirst Solar INCStock-Tech1.24%—+2.24%
21PRCTProcept Biorobotics CORPStock-Other1.23%—-10.61%
22NVDANvidia CORPStock-Tech1.23%—-12.59%
23INTUIntuit INCStock-Tech1.21%—-24.51%
24MSTRStrategy INCStock-Tech1.16%—-21.25%
25TTEKTetra Tech INCStock-Industrials1.15%—+1.92%
26PACBPacific Biosciences Of CalifStock-Other1.15%—-9.77%
27DDOGDatadog INC - Class AStock-Tech1.09%—-13.82%
28GWREGuidewire Software INCStock-Tech1.09%—-23.58%
29RKLBRocket Lab CorporationStock-Industrials1.09%—-14.20%
30ISRGIntuitive Surgical INCStock-Healthcare1.07%—-8.41%
31LEGNLegend Biotech Corp-adrStock-Other1.06%—-10.74%
32PATHUipath INC - Class AStock-Tech1.02%—-12.91%
33ZSZscaler INCStock-Tech1.02%—-14.30%
34ALNYAlnylam Pharmaceuticals INCStock-Healthcare1.01%—-9.30%
35EVHEvolent Health INC - AStock-Other1.01%—-8.40%
36AXNX*Axonics INCStock-Other1.00%—-8.33%
37IQVIqvia Holdings INCStock-Healthcare1.00%—-10.00%
38NOWServicenow INCStock-Tech0.99%—-13.21%
39RIOTRiot Platforms INCStock-Financials0.97%—-20.74%
40NETCloudflare INC - Class AStock-Tech0.97%—-13.21%
41LSPDLightspeed Commerce INCStock-Other0.96%—-17.72%
42DTDynatrace INCStock-Tech0.94%—-13.39%
43XYLXylem INCStock-Industrials0.91%—+2.33%
44BNTXBiontech Se-adrStock-Other0.88%—-11.30%
45BRKRBruker CORPStock-Healthcare0.86%—-9.00%
46SNOWSnowflake INCStock-Tech0.86%—-14.66%
47PANWPalo Alto Networks INCStock-Tech0.85%—-13.20%
48KYMRKymera Therapeutics INCStock-Other0.85%—-12.33%
49IONSIonis Pharmaceuticals INCStock-Healthcare0.85%—-10.00%
50GSATUSDGlobalstar INCStock-Other0.85%—-13.49%
1–50 of 124

Holding changes this quarter

Position changes disclosed by AtonRa Partners for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is AtonRa Partners and what type of investor is it?
AtonRa Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $50.2M, spread across 124 disclosed positions.
What are AtonRa Partners's largest equity positions?
Based on the latest 13F filing, AtonRa Partners's top holdings by market value are: 1. Dexcom INC (DXCM) — $1.0M (2.0%) 2. Crowdstrike Holdings INC - A (CRWD) — $1.0M (2.0%) 3. Shopify INC - Class A (SHOP) — $940.0K (1.9%) 4. Palantir Technologies Inc-a (PLTR) — $901.5K (1.8%) 5. Transmedics Group INC (TMDX) — $883.5K (1.8%)
What changes did AtonRa Partners make in its most recent portfolio filing?
No notable portfolio changes were recorded for AtonRa Partners in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AtonRa Partners focus on?
AtonRa Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.9% • Health Care: 27.3% • Financials: 9.2% • Industrials: 5.6% • Materials: 1.8% • Communication Services: 1.4%