$47.7 Million is the total value of AtonRa Partners's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | Palantir Technologies Inccl a | $937,184 | -27.3% | 58,574 | -30.3% | 1.96% | -1.6% |
| SWAV | Sell | Shockwave Medical Inc | $870,863 | -32.2% | 4,374 | -2.8% | 1.83% | -8.2% |
| DXCM | Sell | Dexcom Inc | $834,382 | -29.1% | 8,943 | -2.3% | 1.75% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $784,935 | -29.8% | 14,384 | -16.9% | 1.65% | -4.9% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $771,120 | +43.2% | 4,607 | +25.6% | 1.62% | +93.9% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $750,596 | -30.3% | 13,556 | -14.5% | 1.57% | -5.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $687,986 | -29.9% | 8,667 | +3.6% | 1.44% | -5.1% |
| SDGR | Sell | Schrodinger Inc | $681,929 | -53.4% | 24,122 | -17.7% | 1.43% | -36.9% |
| INSP | Sell | Inspire Medical Systems Inc | $679,260 | -41.1% | 3,423 | -3.7% | 1.42% | -20.2% |
| EXAS | Sell | Exact Science Corp | $672,581 | -29.2% | 9,859 | -2.5% | 1.41% | -4.1% |
| TMDX | Sell | TransMedics Group Inc | $672,713 | -35.7% | 12,287 | -1.4% | 1.41% | -13.0% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $665,789 | -43.2% | 9,912 | -41.6% | 1.40% | -23.1% |
| INTU | Sell | INTUIT COM | $656,558 | -30.1% | 1,285 | -37.3% | 1.38% | -5.3% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $625,725 | -3.2% | 5,562 | -18.9% | 1.31% | +31.1% |
| DSGX | Sell | Descartes Systems Group | $624,265 | -15.9% | 8,502 | -8.1% | 1.31% | +13.9% |
| NVDA | Sell | Nvidia Corp | $618,556 | -35.5% | 1,422 | -37.3% | 1.30% | -12.7% |
| SQ | Sell | Block Inc | $605,388 | -43.4% | 13,678 | -14.9% | 1.27% | -23.3% |
| PODD | Sell | Insulet Corp | $592,027 | -46.7% | 3,712 | -3.7% | 1.24% | -27.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $590,490 | -4.4% | 6,561 | -19.2% | 1.24% | +29.5% |
| FSLR | Sell | First Solar Inc | $568,958 | -23.4% | 3,521 | -9.9% | 1.19% | +3.7% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $563,276 | -48.8% | 3,857 | -18.9% | 1.18% | -30.6% |
| PACB | Buy | Pacific Biosciences of California Inc | $543,435 | -34.7% | 65,082 | +4.0% | 1.14% | -11.6% |
| Sell | Procept Biorobotics Corp | $540,118 | -7.6% | 16,462 | -0.4% | 1.13% | +25.2% | |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $519,789 | -24.2% | 2,935 | -18.7% | 1.09% | +2.6% |
| TTEK | Sell | Tetra Tech Inc | $515,230 | -15.2% | 3,389 | -8.7% | 1.08% | +14.9% |
| BNTX | Sell | BioNtech SEsponsored ads | $511,368 | -17.1% | 4,707 | -17.6% | 1.07% | +12.3% |
| ISRG | Sell | Intuitive Surgical Inc | $507,415 | -16.4% | 1,736 | -2.3% | 1.06% | +13.2% |
| Sell | Rocket Lab USA Inc | $502,951 | -43.5% | 114,829 | -22.6% | 1.06% | -23.5% | |
| AXNX | Sell | Axonics Inc | $495,708 | +7.5% | 8,833 | -3.3% | 1.04% | +45.7% |
| AMD | Sell | Advanced Micro Devices | $484,488 | -35.5% | 4,712 | -28.6% | 1.02% | -12.6% |
| COIN | Sell | Coinbase Global Inc | $480,662 | -37.1% | 6,402 | -40.1% | 1.01% | -14.9% |
| DDOG | Sell | Datadog Inc | $477,949 | -20.9% | 5,247 | -14.5% | 1.00% | +7.2% |
| IQV | Sell | IQVIA Holdings Inc | $472,200 | -26.1% | 2,400 | -15.6% | 0.99% | +0.1% |
| New | Remitly Global Inc | $469,874 | – | 18,631 | +100.0% | 0.98% | – | |
| DT | Sell | Dynatrace Inc | $466,786 | -27.2% | 9,989 | -19.8% | 0.98% | -1.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $454,877 | -12.3% | 16,705 | -2.4% | 0.95% | +18.8% |
| NOW | Sell | ServiceNow Inc | $452,758 | -19.3% | 810 | -18.8% | 0.95% | +9.4% |
| TER | Sell | Teradyne Inc | $425,448 | -27.8% | 4,235 | -20.0% | 0.89% | -2.2% |
| NET | Sell | Cloudflare Inc | $423,629 | -26.1% | 6,720 | -23.4% | 0.89% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $423,163 | -11.4% | 9,329 | -19.8% | 0.89% | +20.0% |
| Sell | nCino | $422,081 | -11.1% | 13,273 | -15.8% | 0.88% | +20.4% | |
| ZS | Sell | Zscaler Inc | $421,027 | -17.9% | 2,706 | -22.8% | 0.88% | +11.2% |
| FLYW | Sell | Flywire Corporation | $414,411 | -12.0% | 12,995 | -14.3% | 0.87% | +19.2% |
| IRDM | Sell | Iridium Communications Inc | $413,914 | -43.8% | 9,099 | -23.3% | 0.87% | -23.9% |
| FISV | Sell | Fiserv Inc | $412,643 | -23.1% | 3,653 | -14.1% | 0.86% | +4.2% |
| LNTH | Sell | Lantheus Holdings Inc | $409,863 | -20.2% | 5,899 | -3.7% | 0.86% | +8.0% |
| PATH | Sell | UiPath Inccl a | $406,602 | -17.8% | 23,764 | -20.4% | 0.85% | +11.4% |
| FLT | Sell | Fleetcor Technologies Inc | $401,905 | -13.1% | 1,574 | -14.6% | 0.84% | +17.7% |
| VEEV | Sell | Veeva System, Inc. | $401,610 | -15.3% | 1,974 | -17.7% | 0.84% | +14.7% |
| BRKR | Sell | Bruker Corp | $400,901 | -28.6% | 6,435 | -15.3% | 0.84% | -3.3% |
| INTA | New | Intapp Inc | $398,787 | – | 11,897 | +100.0% | 0.84% | – |
| PANW | Sell | Palo Alto Networks Inc | $392,453 | -30.5% | 1,674 | -24.2% | 0.82% | -5.8% |
| Sell | LIGHTSPEED POS INC | $389,990 | -28.2% | 27,751 | -13.6% | 0.82% | -2.9% | |
| NEOG | Sell | Neogen | $388,710 | -34.1% | 20,966 | -22.7% | 0.82% | -10.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $387,753 | -54.7% | 2,994 | -6.0% | 0.81% | -38.7% |
| SNOW | Sell | Snowflake Inccl a | $386,661 | -24.4% | 2,531 | -12.9% | 0.81% | +2.4% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $386,625 | +12.7% | 18,177 | -18.8% | 0.81% | +52.7% |
| MSTR | Sell | Microstrategyclass a new | $383,103 | -24.6% | 1,167 | -21.3% | 0.80% | +2.2% |
| New | Toast Inccl a | $376,773 | – | 20,116 | +100.0% | 0.79% | – | |
| RIOT | Sell | Riot Plateforms Inc | $371,856 | -37.6% | 39,856 | -20.9% | 0.78% | -15.4% |
| PEGA | Sell | Pegasystems Inc | $368,811 | -29.8% | 8,496 | -20.3% | 0.77% | -5.0% |
| TDY | Sell | Teledyne Technologies Inc | $364,045 | -23.6% | 891 | -23.1% | 0.76% | +3.4% |
| AXSM | New | AXSOME THERAPEUTICS INC | $362,030 | – | 5,180 | +100.0% | 0.76% | – |
| CFLT | Sell | Confluent Inc | $360,709 | -25.7% | 12,182 | -11.4% | 0.76% | +0.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $359,260 | -28.7% | 2,377 | -21.1% | 0.75% | -3.5% |
| Sell | Wolfspeed Inc | $357,569 | -37.0% | 9,385 | -8.0% | 0.75% | -14.6% | |
| XYL | Sell | Xylem Inc | $355,927 | -26.5% | 3,910 | -9.0% | 0.75% | -0.4% |
| TXG | Sell | 10X Genomics Inc | $342,128 | -34.7% | 8,294 | -11.6% | 0.72% | -11.5% |
| WEX | Sell | WEX INC | $341,195 | -13.8% | 1,814 | -16.6% | 0.72% | +16.8% |
| GSAT | Sell | Globalstar | $331,332 | -7.7% | 252,925 | -23.9% | 0.70% | +25.0% |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $330,146 | -33.4% | 6,338 | -19.0% | 0.69% | -9.8% |
| ACIW | Sell | ACI Worldwide | $328,835 | -19.7% | 14,576 | -17.5% | 0.69% | +8.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $326,964 | -50.5% | 3,805 | -44.7% | 0.69% | -32.9% |
| WK | Sell | Workiva | $305,945 | -20.6% | 3,019 | -20.3% | 0.64% | +7.5% |
| MELI | Sell | MERCADOLIBRE INC | $304,291 | -11.7% | 240 | -17.5% | 0.64% | +19.5% |
| SPLK | Sell | Splunk | $303,615 | +5.4% | 2,076 | -23.5% | 0.64% | +42.8% |
| ENPH | Sell | Enphase Energy Inc | $301,817 | -32.6% | 2,512 | -6.1% | 0.63% | -8.8% |
| NARI | Sell | Inari Medical Inc | $299,336 | +9.8% | 4,577 | -2.3% | 0.63% | +48.8% |
| GH | Sell | Guardant Health Inc | $289,168 | -23.1% | 9,756 | -7.1% | 0.61% | +4.1% |
| Sell | Planet Labs PBC | $286,143 | -37.7% | 110,055 | -22.8% | 0.60% | -15.6% | |
| MRVL | Sell | Marvell Technology Inc | $281,205 | -52.1% | 5,195 | -47.1% | 0.59% | -35.0% |
| TENB | Sell | Tenable Holdings Inc | $280,806 | -21.3% | 6,268 | -23.5% | 0.59% | +6.7% |
| MRNA | Sell | Moderna, Inc. | $280,639 | -29.7% | 2,717 | -17.3% | 0.59% | -4.7% |
| VRNS | Sell | Varonis Systems Inc | $270,371 | -11.4% | 8,853 | -22.7% | 0.57% | +19.9% |
| ENV | Sell | ENVESTNET INC | $269,816 | -40.4% | 6,128 | -19.6% | 0.57% | -19.3% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $266,491 | -47.2% | 19,172 | -12.6% | 0.56% | -28.4% |
| QLYS | Sell | Qualys | $266,657 | -9.3% | 1,748 | -23.2% | 0.56% | +22.9% |
| TRMB | Sell | Trimble | $265,422 | -24.9% | 4,928 | -26.2% | 0.56% | +1.8% |
| NTLA | Sell | Intellia Therapeutics | $264,659 | -36.2% | 8,370 | -17.7% | 0.56% | -13.6% |
| FICO | Sell | Fair ISAAC Corp | $264,033 | -11.6% | 304 | -17.6% | 0.55% | +19.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $263,208 | -5.2% | 520 | -2.3% | 0.55% | +28.4% |
| RPD | Sell | Rapid7 Inc | $261,129 | -21.7% | 5,704 | -22.6% | 0.55% | +6.0% |
| A | Sell | Agilent Technologies Inc | $260,317 | -9.0% | 2,328 | -2.1% | 0.55% | +23.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $259,028 | -22.0% | 32,419 | -18.6% | 0.54% | +5.6% |
| SMAR | Sell | Smartsheet Inc | $249,355 | -14.7% | 6,163 | -19.3% | 0.52% | +15.7% |
| OM | Sell | Outset Medical Inc | $247,879 | -50.6% | 22,783 | -0.7% | 0.52% | -33.1% |
| ANSS | New | ANSYS Inc | $246,371 | – | 828 | +100.0% | 0.52% | – |
| ABT | Sell | Abbott Laboratories | $245,321 | -14.6% | 2,533 | -3.8% | 0.51% | +15.5% |
| FTNT | Sell | Fortinet Inc | $244,637 | -40.9% | 4,169 | -23.8% | 0.51% | -20.0% |
| LHX | Sell | L3harris Technologies | $243,768 | -32.0% | 1,400 | -23.6% | 0.51% | -7.9% |
| OKTA | Sell | Okta Inccl a | $241,433 | -9.1% | 2,962 | -22.7% | 0.51% | +23.1% |
| MDB | New | MongoDB Inccl a | $237,260 | – | 686 | +100.0% | 0.50% | – |
| Sell | N-Able Inc | $236,973 | -30.2% | 18,370 | -22.0% | 0.50% | -5.3% | |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $232,803 | -35.8% | 11,588 | -18.5% | 0.49% | -13.2% |
| S | Sell | SentinelOne Inccl a | $229,363 | -14.2% | 13,604 | -23.2% | 0.48% | +16.2% |
| AKAM | Sell | Akamai | $223,414 | -9.5% | 2,097 | -23.7% | 0.47% | +22.8% |
| EW | Buy | Edwards Lifesciences Corp | $214,837 | -26.3% | 3,101 | +0.3% | 0.45% | -0.2% |
| ZG | New | Zillow Group Inccl a | $206,124 | – | 4,602 | +100.0% | 0.43% | – |
| AVGO | New | Broadcom Inc | $205,984 | – | 248 | +100.0% | 0.43% | – |
| FFIV | Sell | F5 Inc | $203,036 | -16.7% | 1,260 | -24.4% | 0.43% | +12.7% |
| BILL | New | BILL Holdings Inc | $200,855 | – | 1,850 | +100.0% | 0.42% | – |
| ASTS | Sell | AST SpaceMobile | $198,786 | -37.6% | 52,312 | -22.9% | 0.42% | -15.6% |
| NRIX | Sell | Nurix Therapeutics, Inc. | $190,424 | -36.8% | 24,227 | -19.6% | 0.40% | -14.4% |
| AI | Sell | C3.ai Inccl a | $182,417 | -43.9% | 7,148 | -20.0% | 0.38% | -24.0% |
| ATEN | Sell | A10 Networks | $170,981 | -22.2% | 11,376 | -24.5% | 0.36% | +5.6% |
| UPST | New | Upstart Hldgs Inc | $148,151 | – | 5,191 | +100.0% | 0.31% | – |
| LC | Sell | LENDINGCLUB CORP | $147,498 | -50.6% | 24,180 | -21.1% | 0.31% | -33.1% |
| DOCN | New | DigitalOcean Holdings Inc | $145,790 | – | 6,067 | +100.0% | 0.31% | – |
| SPWR | Sell | Sunpower Corp | $138,177 | -41.6% | 22,395 | -7.2% | 0.29% | -20.8% |
| RNA | Sell | Avidity Biosciences, Inc. | $121,029 | -51.4% | 18,970 | -15.5% | 0.25% | -34.0% |
| LMND | New | Lemonade Inc | $119,651 | – | 10,297 | +100.0% | 0.25% | – |
| Sell | Nuvei Corp | $101,873 | -58.3% | 6,790 | -17.9% | 0.21% | -43.4% | |
| TPIC | Sell | TPI Composites Inc | $74,640 | -75.4% | 28,166 | -3.9% | 0.16% | -66.6% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $70,529 | -66.4% | 39,183 | -27.5% | 0.15% | -54.5% |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -18,581 | -100.0% | -0.32% | – |
| Exit | Coherent Corp | $0 | – | -5,241 | -100.0% | -0.41% | – | |
| MQ | Exit | Marqeta Inc | $0 | – | -60,827 | -100.0% | -0.46% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -18,685 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 12 | Q3 2023 | 2.9% |
| SHOCKWAVE MED INC | 12 | Q3 2023 | 2.9% |
| INSULET CORP | 12 | Q3 2023 | 2.8% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 2.5% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.5% |
| INTUIT INC | 12 | Q3 2023 | 1.8% |
| ENPHASE ENERGY INC | 12 | Q3 2023 | 2.9% |
| LATTICE SEMICONDUCTOR CORP | 12 | Q3 2023 | 2.0% |
| DEXCOM INC | 12 | Q3 2023 | 2.1% |
View AtonRa Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View AtonRa Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.