Latest AtonRa Partners Stock Portfolio
$50.20Million
About AtonRa Partners and 13F Hedge Fund Stock Holdings
On 2024-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AtonRa Partners reported an equity portfolio of $50.2 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
AtonRa Partners Equity Portfolio Value
Last Reported on: 05 Feb, 2024
$50.20Million
as of Feb 05, 2024New Buys
No new stocks were added by AtonRa Partners
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
None of the stocks were completely sold off by AtonRa Partners
AtonRa Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AtonRa Partners
$50.20MTotal Value
124Positions
05 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc AtonRa Partners's holding in Agilent Technologies Inc over time | 0.59% | 2,122 | $295.0K 0.59% | 8.85%decreased 8.85 percentreduced | |
 Abbott Laboratories AtonRa Partners's holding in Abbott Laboratories over time | 0.51% | 2,345 | $258.1K 0.51% | 7.42%decreased 7.42 percentreduced | |
 Aci Worldwide Aci WorldwideACIW AtonRa Partners's holding in Aci Worldwide over time | 0.75% | 12,340 | $377.6K 0.75% | 15.34%decreased 15.34 percentreduced | |
 Affirm Holdings Inc AtonRa Partners's holding in Affirm Holdings Inc over time | 1.35% | 13,830 | $679.6K 1.35% | 23.91%decreased 23.91 percentreduced | |
| 0.36% | 6,238 | $179.1K 0.36% | 12.73%decreased 12.73 percentreduced | ||
| 0.43% | 1,807 | $213.9K 0.43% | 13.83%decreased 13.83 percentreduced | ||
 Alnylam Pharmaceuticals, Inc. AtonRa Partners's holding in Alnylam Pharmaceuticals, Inc. over time | 1.01% | 2,662 | $509.5K 1.01% | 9.3%decreased 9.3 percentreduced | |
 Advanced Micro Devices AtonRa Partners's holding in Advanced Micro Devices over time | 1.25% | 4,248 | $626.2K 1.25% | 9.85%decreased 9.85 percentreduced | |
| 0.52% | 719 | $260.9K 0.52% | 13.16%decreased 13.16 percentreduced | ||
 Ast Spacemobile Ast SpacemobileASTS AtonRa Partners's holding in Ast Spacemobile over time | 0.54% | 44,642 | $269.2K 0.54% | 14.66%decreased 14.66 percentreduced | |
 A10 Networks A10 NetworksATEN AtonRa Partners's holding in A10 Networks over time | 0.26% | 10,077 | $132.7K 0.26% | 11.42%decreased 11.42 percentreduced | |
 Broadcom Inc Broadcom IncAVGO AtonRa Partners's holding in Broadcom Inc over time | 0.48% | 218 | $243.3K 0.48% | 12.1%decreased 12.1 percentreduced | |
 Axonics Inc Axonics IncAXNX AtonRa Partners's holding in Axonics Inc over time | 1% | 8,097 | $503.9K 1% | 8.33%decreased 8.33 percentreduced | |
 Axsome Therapeutics Inc AtonRa Partners's holding in Axsome Therapeutics Inc over time | 0.74% | 4,678 | $372.3K 0.74% | 9.69%decreased 9.69 percentreduced | |
 Bicycle Therapeutics Plc Sponsored Adr AtonRa Partners's holding in Bicycle Therapeutics Plc Sponsored Adr over time | 0.38% | 10,435 | $188.7K 0.38% | 9.95%decreased 9.95 percentreduced | |
 Bill Holdings Inc AtonRa Partners's holding in Bill Holdings Inc over time | 0.23% | 1,393 | $113.7K 0.23% | 24.7%decreased 24.7 percentreduced | |
 BNTX Biontech SeBiontech SeBNTX | 0.88% | 4,175 | $440.6K 0.88% | 11.3%decreased 11.3 percentreduced | |
 Bruker Corp Bruker CorpBRKR AtonRa Partners's holding in Bruker Corp over time | 0.86% | 5,856 | $430.3K 0.86% | 9%decreased 9 percentreduced | |
 Confluent Inc Confluent IncCFLT AtonRa Partners's holding in Confluent Inc over time | 0.48% | 10,265 | $240.2K 0.48% | 15.74%decreased 15.74 percentreduced | |
 Coinbase Global Inc AtonRa Partners's holding in Coinbase Global Inc over time | 1.75% | 5,040 | $876.6K 1.75% | 21.27%decreased 21.27 percentreduced | |
