Aton Ra Partners Portfolio Holdings by Sector
Aton Ra Partners
- $50.1 Million
- Q4 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CRWD PLTR FOUR SQ EEFT AFRM PATH ZS 30 stocks |
$12,134
24.21% of portfolio
|
- |
30
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP COIN DSGX INTU MSTR DDOG GWRE NOW 21 stocks |
$9,603
19.16% of portfolio
|
1
|
20
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM TMDX SWAV PODD INSP PRCT PACB AXNX 13 stocks |
$7,042
14.05% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDGL LEGN ALNY BNTX KYMR IONS AXSM MRNA 12 stocks |
$4,526
9.03% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA WOLF MRVL AVGO LSCC 6 stocks |
$2,400
4.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS IQV NEOG A GH TMO 6 stocks |
$2,323
4.64% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR EVH TXG VEEV 4 stocks |
$2,037
4.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI LNTH 3 stocks |
$1,412
2.82% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG SPWR 4 stocks |
$1,340
2.67% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV JKHY FLYW NABL AI 5 stocks |
$1,318
2.63% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB LHX PL SPCE 4 stocks |
$1,109
2.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GSAT IRDM ASTS 3 stocks |
$1,014
2.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK 1 stocks |
$576
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL TPIC 2 stocks |
$571
1.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB 2 stocks |
$571
1.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI UPST LC 3 stocks |
$565
1.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$536
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$407
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$314
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$195
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$123
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|