Latest AtonRa Partners Stock Portfolio
About AtonRa Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AtonRa Partners reported an equity portfolio of $50.2 Millions as of 31 Dec, 2023.
The top stock holdings of AtonRa Partners are DXCM, CRWD, SHOP. The fund has invested 2% of it's portfolio in DEXCOM INC and 2% of portfolio in CROWDSTRIKE HOLDINGS INC.
They significantly reduced their stock positions in LEMONADE INC (LMND), ZILLOW GROUP INC (Z) and NCINO (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), FIRST SOLAR INC (FSLR) and TETRA TECH INC (TTEK).
The top stock holdings of AtonRa Partners are DXCM, CRWD, SHOP. The fund has invested 2% of it's portfolio in DEXCOM INC and 2% of portfolio in CROWDSTRIKE HOLDINGS INC.
They significantly reduced their stock positions in LEMONADE INC (LMND), ZILLOW GROUP INC (Z) and NCINO (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), FIRST SOLAR INC (FSLR) and TETRA TECH INC (TTEK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| xylem inc | 2.33 |
| first solar inc | 2.24 |
| tetra tech inc | 1.92 |
| descartes systems group | 1.61 |
| solaredge technologies inc | 1.37 |
| wolfspeed inc | 0.65 |
Additions to existing portfolio by AtonRa Partners
Reductions
| Ticker | % Reduced |
|---|---|
| lemonade inc | -25.37 |
| zillow group inc | -25.21 |
| ncino | -25.19 |
| envestnet inc | -25.00 |
| fair isaac corp | -25.00 |
| bill holdings inc | -24.7 |
| intuit com | -24.51 |
| intapp inc | -24.48 |
AtonRa Partners reduced stake in above stock
Sold off
AtonRa Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AtonRa Partners
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.59 | 2,122 | 295,022 | reduced | -8.85 | ||
| ABT | abbott laboratories | 0.51 | 2,345 | 258,114 | reduced | -7.42 | ||
| ACIW | aci worldwide | 0.75 | 12,340 | 377,604 | reduced | -15.34 | ||
| AFRM | affirm holdings inc | 1.35 | 13,830 | 679,606 | reduced | -23.91 | ||
| AI | c3.ai inc | 0.36 | 6,238 | 179,093 | reduced | -12.73 | ||
| AKAM | akamai | 0.43 | 1,807 | 213,858 | reduced | -13.83 | ||
| ALNY | alnylam pharmaceuticals, inc. | 1.01 | 2,662 | 509,533 | reduced | -9.3 | ||
| AMD | advanced micro devices | 1.25 | 4,248 | 626,198 | reduced | -9.85 | ||
| ANSS | ansys inc | 0.52 | 719 | 260,911 | reduced | -13.16 | ||
| ASTS | ast spacemobile | 0.54 | 44,642 | 269,191 | reduced | -14.66 | ||
| ATEN | a10 networks | 0.26 | 10,077 | 132,714 | reduced | -11.42 | ||
| AVGO | broadcom inc | 0.48 | 218 | 243,343 | reduced | -12.1 | ||
| AXNX | axonics inc | 1.00 | 8,097 | 503,876 | reduced | -8.33 | ||
| AXSM | axsome therapeutics inc | 0.74 | 4,678 | 372,322 | reduced | -9.69 | ||
| BCYC | bicycle therapeutics plc sponsored adr | 0.38 | 10,435 | 188,665 | reduced | -9.95 | ||
| BILL | bill holdings inc | 0.23 | 1,393 | 113,655 | reduced | -24.7 | ||
| BNTX | biontech se | 0.88 | 4,175 | 440,630 | reduced | -11.3 | ||
| BRKR | bruker corp | 0.86 | 5,856 | 430,299 | reduced | -9.00 | ||
| CFLT | confluent inc | 0.48 | 10,265 | 240,201 | reduced | -15.74 | ||
| COIN | coinbase global inc | 1.75 | 5,040 | 876,557 | reduced | -21.27 | ||