AtonRa Partners
Filing Date
Global Rank
#6,023
/ 7,322
▼ 312
· as of Dec 2023
Top Industry
Software - Infrastructure
24.6%
3Y Alpha vs SPY
-3.0%
Period ended 2 years ago
Filed Feb 5, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+76.0%
Annualised alpha
-3.1%
Max drawdown
−29.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
106 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
2.5%
+0.1 pts
Top 5
11.2%
+1.0 pts
Top 10
20.8%
+2.0 pts
HHI
124
Diversified+7
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.6% | $20,505,399 |
| Healthcare | 36.3% | $15,009,564 |
| Financial Services | 6.6% | $2,735,595 |
| Industrials | 2.8% | $1,169,797 |
| Unclassified | 2.6% | $1,073,271 |
| Communication Services | 1.2% | $516,401 |
| Consumer Cyclical | 0.8% | $314,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSGX | Descartes Systems Group Inc | +137 | 8,639 | $726,194 | |
| XYL | Xylem Inc. | +91 | 4,001 | $457,554 | |
| FSLR | First Solar, Inc. | +79 | 3,600 | $620,208 | |
| TTEK | Tetra Tech Inc | +65 | 3,454 | $115,315 | |
| SEDG | Solaredge Technologies, Inc. | +41 | 3,035 | $284,076 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PL | Planet Labs PBC | −16,192 | 93,863 | $231,841 | |
| RIOT | Riot Platforms, Inc. | −8,267 | 31,589 | $488,681 | |
| SOFI | SoFi Technologies, Inc. | −7,816 | 24,603 | $244,799 | |
| ASTS | AST SpaceMobile, Inc. | −7,670 | 44,642 | $269,191 | |
| PACB | Pacific Biosciences Of California, Inc. | −6,360 | 58,722 | $576,062 | |
| PLTR | Palantir Technologies Inc. | −6,071 | 52,503 | $901,476 | |
| HAPN | Happen, Inc. | −5,847 | 18,333 | $160,230 | |
| LSPD | Lightspeed Commerce Inc. | −4,917 | 22,834 | $479,285 | |
| AFRM | Affirm Holdings, Inc. | −4,347 | 13,830 | $679,606 | |
| TOST | Toast, Inc. | −3,547 | 16,569 | $302,549 | |
| NCNO | nCino, Inc. | −3,344 | 9,929 | $333,912 | |
| NRIX | Nurix Therapeutics, Inc. | −3,125 | 21,102 | $217,772 | |
| NEOG | Neogen Corp | −3,113 | 17,853 | $359,023 | |
| PATH | UiPath, Inc. | −3,068 | 20,696 | $514,088 | |
| XYZ | Block, Inc. | −3,035 | 10,643 | $823,236 | |
| INTA | Intapp, Inc. | −2,912 | 8,985 | $341,609 | |
| NABL | N-able, Inc. | −2,867 | 15,503 | $205,414 | |
| RELY | Remitly Global, Inc. | −2,854 | 15,777 | $306,389 | |
| SDGR | Schrodinger, Inc. | −2,636 | 21,486 | $769,198 | |
| LMND | Lemonade, Inc. | −2,612 | 7,685 | $123,959 | |
| FOUR | Shift4 Payments, Inc. | −2,410 | 11,146 | $828,593 | |
| KYMR | Kymera Therapeutics, Inc. | −2,364 | 16,808 | $427,931 | |
| SHOP | Shopify Inc. | −2,317 | 12,067 | $940,019 | |
| ACIW | Aci Worldwide, Inc. | −2,236 | 12,340 | $377,604 | |
| FLYW | Flywire Corp | −2,010 | 10,985 | $254,302 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
106 positions ·
$41,324,335 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 8,296 | $1,029,450 | 2.49% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 12,067 | $940,019 | 2.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 52,503 | $901,476 | 2.18% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Reduced | 11,193 | $883,463 | 2.14% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 5,040 | $876,556 | 2.12% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 11,146 | $828,593 | 2.01% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 10,643 | $823,236 | 1.99% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3,433 | $794,327 | 1.92% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Reduced | 21,486 | $769,198 | 1.86% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 3,434 | $745,109 | 1.80% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 7,326 | $743,515 | 1.80% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 8,639 | $726,194 | 1.76% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 13,830 | $679,606 | 1.64% | |
| EXAS |
EXACT SCIENCES CORP
|
Reduced | 9,013 | $666,781 | 1.61% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 5,002 | $659,063 | 1.59% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Reduced | 3,163 | $643,449 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,248 | $626,197 | 1.52% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 3,600 | $620,208 | 1.50% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 14,715 | $616,705 | 1.49% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 970 | $606,279 | 1.47% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Reduced | 58,722 | $576,062 | 1.39% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 4,522 | $548,880 | 1.33% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 5,014 | $546,726 | 1.32% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,590 | $536,402 | 1.30% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Reduced | 8,847 | $532,323 | 1.29% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 20,696 | $514,088 | 1.24% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 2,319 | $513,797 | 1.24% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,662 | $509,533 | 1.23% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Reduced | 15,301 | $505,392 | 1.22% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 2,160 | $499,780 | 1.21% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 31,589 | $488,681 | 1.18% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 5,832 | $485,572 | 1.18% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Reduced | 22,834 | $479,285 | 1.16% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 8,651 | $473,123 | 1.14% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 4,001 | $457,554 | 1.11% | |
| BNTX |
BioNTech SE
Healthcare
|
Reduced | 4,175 | $440,629 | 1.07% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 5,856 | $430,298 | 1.04% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,160 | $429,840 | 1.04% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Reduced | 16,808 | $427,931 | 1.04% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 8,396 | $424,753 | 1.03% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 7,498 | $419,588 | 1.02% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,753 | $407,275 | 0.99% | |
| FISV |
Fiserv Inc
|
Reduced | 3,060 | $406,490 | 0.98% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 12,340 | $377,604 | 0.91% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 4,678 | $372,322 | 0.90% | |
| NEOG |
Neogen Corp
Healthcare
|
Reduced | 17,853 | $359,023 | 0.87% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 1,791 | $344,803 | 0.83% | |
| INTA |
Intapp, Inc.
Technology
|
Reduced | 8,985 | $341,609 | 0.83% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 7,541 | $341,456 | 0.83% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 5,496 | $340,752 | 0.82% |