AtonRa Partners

CIK

1846445

Location

GENEVA, V8

Portfolio Value

Micro $48,985,546

Diversification

Diversified

Filing Date

Global Rank

#7,208 / 7,461 ▼ 462 · as of Dec 2023

Top Industry

Software - Infrastructure 25.2%

Period ended 2 years ago

Filed Feb 5, 2024 · 2y

13 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.1%, 94.2 effective positions, active share 90.2% against the Nasdaq-100 as of 2023-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 90.2%; sector active share 44.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

2.1%

+0.1 pts

Top 5

9.7%

+0.7 pts

Top 10

18.1%

+1.6 pts

HHI

106

Diversified+6

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	48.4%	$23,726,826	58
Healthcare	30.9%	$15,118,921	33
Unclassified	9.0%	$4,433,004	12
Financial Services	5.6%	$2,735,595	7
Industrials	3.5%	$1,716,019	6
Communication Services	1.9%	$940,873	3
Consumer Cyclical	0.6%	$314,308	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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	$576,576
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
GSAT	Globalstar, Inc.	−34,125	218,800	$424,472
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
SPCE	Virgin Galactic Holdings, Inc	−4,505	34,678	$84,961
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
OM	Outset Medical, Inc.	−2,569	20,214	$109,357
FOUR	Shift4 Payments, Inc.	−2,410	11,146	$828,593
KYMR	Kymera Therapeutics, Inc.	−2,364	16,808	$427,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $48,985,546 total · filing declares 124 positions · $50,201,624 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DXCM	Dexcom Inc Healthcare	Reduced	8,296	-647	$1,029,450	+23.4%	13	before history	2.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,987	-620	$1,017,960	+32.0%	12	$202.22	2.08%
SHOP	Shopify Inc. Technology	Reduced	12,067	-2,317	$940,019	+19.8%	11	unpriced	1.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	52,503	-6,071	$901,476	−3.8%	12	$15.81	1.84%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	11,193	-1,094	$883,463	+31.3%	7	$28.52	1.80%
COIN	Coinbase Global, Inc. Financial Services	Reduced	5,040	-1,362	$876,556	+82.4%	7	$82.44	1.79%
FOUR	Shift4 Payments, Inc. Technology	Reduced	11,146	-2,410	$828,593	+10.4%	13	before history	1.69%
XYZ	Block, Inc. Technology	Reduced	10,643	-3,035	$823,236	+36.0%	13	before history	1.68%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	3,433	-424	$794,327	+41.0%	7	$73.50	1.62%
SDGR	Schrodinger, Inc. Healthcare	Reduced	21,486	-2,636	$769,198	+12.8%	12	$67.51	1.57%
		Reduced	4,022	-352	$766,432	−12.0%	13	before history	1.56%
PODD	Insulet Corp Healthcare	Reduced	3,434	-278	$745,109	+25.9%	13	before history	1.52%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	7,326	-1,341	$743,515	+8.1%	8	$125.73	1.52%
DSGX	Descartes Systems Group Inc Technology	Added	8,639	+137	$726,194	+16.4%	10	$76.85	1.48%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	13,830	-4,347	$679,606	+75.8%	12	$80.20	1.39%
		Reduced	9,013	-846	$666,782	−0.9%	12	unpriced	1.36%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	5,002	-560	$659,063	+5.3%	13	before history	1.35%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	3,163	-260	$643,449	−5.3%	13	before history	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,248	-464	$626,197	+29.2%	13	before history	1.28%
FSLR	First Solar, Inc. Technology	Added	3,600	+79	$620,208	+9.0%	13	before history	1.27%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	14,715	-1,747	$616,705	+14.2%	7	$37.57	1.26%
NVDA	Nvidia Corp Technology	Reduced	1,243	-179	$615,558	−0.5%	13	before history	1.26%
INTU	Intuit Inc. Technology	Reduced	970	-315	$606,279	−7.7%	13	before history	1.24%
MSTR	Strategy Inc Technology	Reduced	919	-248	$580,458	+51.5%	4	$244.07	1.18%
TTEK	Tetra Tech Inc Industrials	Added	3,454	+65	$576,576	+11.9%	13	before history	1.18%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	58,722	-6,360	$576,062	+6.0%	12	$16.13	1.18%
DDOG	Datadog, Inc. Technology	Reduced	4,522	-725	$548,880	+14.8%	7	$109.31	1.12%
GWRE	Guidewire Software, Inc. Technology	Reduced	5,014	-1,547	$546,726	−7.4%	13	before history	1.12%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,590	-146	$536,402	+5.7%	7	$234.60	1.10%
LEGN	Legend Biotech Corp Healthcare	Reduced	8,847	-1,065	$532,323	−20.0%	10	$45.87	1.09%
PATH	UiPath, Inc. Technology	Reduced	20,696	-3,068	$514,088	+26.4%	7	$18.47	1.05%
ZS	Zscaler, Inc. Technology	Reduced	2,319	-387	$513,797	+22.0%	12	$200.60	1.05%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,662	-273	$509,533	−2.0%	13	before history	1.04%
EVH	Evolent Health, Inc. Healthcare	Reduced	15,301	-1,404	$505,392	+11.1%	3	$32.33	1.03%
		Reduced	8,097	-736	$503,876	+1.6%	12	unpriced	1.03%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,160	-240	$499,780	+5.8%	13	before history	1.02%
NOW	ServiceNow, Inc. Technology	Reduced	703	-107	$496,662	+9.7%	12	$519.36	1.01%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	31,589	-8,267	$488,681	+31.4%	12	$34.65	1.00%
NET	Cloudflare, Inc. Technology	Reduced	5,832	-888	$485,572	+14.6%	13	before history	0.99%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	22,834	-4,917	$479,285	+23.1%	10	$84.59	0.98%
DT	Dynatrace, Inc. Technology	Reduced	8,651	-1,338	$473,123	+1.4%	13	before history	0.97%
XYL	Xylem Inc. Industrials	Added	4,001	+91	$457,554	+28.6%	13	before history	0.93%
BNTX	BioNTech SE Healthcare	Reduced	4,175	-532	$440,629	−13.8%	13	before history	0.90%
BRKR	Bruker Corp Healthcare	Reduced	5,856	-579	$430,298	+7.3%	10	$82.41	0.88%
SNOW	Snowflake Inc. Technology	Reduced	2,160	-371	$429,840	+11.2%	12	$271.23	0.88%
PANW	Palo Alto Networks Inc Technology	Reduced	1,453	-221	$428,460	+9.2%	13	before history	0.87%
KYMR	Kymera Therapeutics, Inc. Healthcare	Reduced	16,808	-2,364	$427,931	+60.6%	11	$49.23	0.87%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	8,396	-933	$424,753	+0.4%	7	$37.71	0.87%
GSAT	Globalstar, Inc. Communication Services	Reduced	218,800	-34,125	$424,472	+28.1%	4	$1.23	0.87%
TXG	10x Genomics, Inc. Healthcare	Reduced	7,498	-796	$419,588	+22.6%	12	$120.43	0.86%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.