$204 Million is the total value of AtonRa Partners's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GH | New | GUARDANT HEALTH INC | $7,437,000 | – | 57,704 | +100.0% | 3.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,144,000 | – | 26,233 | +100.0% | 3.01% | – |
| PODD | New | INSULET CORP | $5,701,000 | – | 22,300 | +100.0% | 2.80% | – |
| SQ | New | SQUARE INCcl a | $4,944,000 | – | 22,718 | +100.0% | 2.42% | – |
| ABMD | New | ABIOMED INC | $4,284,000 | – | 13,215 | +100.0% | 2.10% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,157,000 | – | 90,735 | +100.0% | 2.04% | – |
| NVDA | New | NVIDIA CORPORATION | $3,752,000 | – | 7,185 | +100.0% | 1.84% | – |
| SPLK | New | SPLUNK INC | $3,748,000 | – | 22,064 | +100.0% | 1.84% | – |
| TDOC | New | TELADOC HEALTH INC | $3,673,000 | – | 18,367 | +100.0% | 1.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,624,000 | – | 39,521 | +100.0% | 1.78% | – |
| GPN | New | GLOBAL PMTS INC | $3,513,000 | – | 16,309 | +100.0% | 1.72% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,436,000 | – | 47,794 | +100.0% | 1.69% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,377,000 | – | 10,581 | +100.0% | 1.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,333,000 | – | 14,323 | +100.0% | 1.64% | – |
| FTNT | New | FORTINET INC | $3,270,000 | – | 22,017 | +100.0% | 1.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,264,000 | – | 7,007 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INC | $3,179,000 | – | 976 | +100.0% | 1.56% | – |
| EVBG | New | EVERBRIDGE INC | $3,171,000 | – | 21,269 | +100.0% | 1.56% | – |
| NIO | New | NIO INCspon ads | $3,092,000 | – | 63,442 | +100.0% | 1.52% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,046,000 | – | 29,441 | +100.0% | 1.49% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,976,000 | – | 55,663 | +100.0% | 1.46% | – |
| BKI | New | BLACK KNIGHT INC | $2,955,000 | – | 33,441 | +100.0% | 1.45% | – |
| RUN | New | SUNRUN INC | $2,936,000 | – | 42,322 | +100.0% | 1.44% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,838,000 | – | 22,049 | +100.0% | 1.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,810,000 | – | 37,381 | +100.0% | 1.38% | – |
| INTU | New | INTUIT INC | $2,794,000 | – | 7,356 | +100.0% | 1.37% | – |
| TWLO | New | TWILIO INCcl a | $2,767,000 | – | 8,175 | +100.0% | 1.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,732,000 | – | 11,560 | +100.0% | 1.34% | – |
| TSLA | New | TESLA INC | $2,631,000 | – | 3,728 | +100.0% | 1.29% | – |
| ABT | New | ABBOTT LABORATIORIES | $2,560,000 | – | 23,383 | +100.0% | 1.26% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,549,000 | – | 24,577 | +100.0% | 1.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,502,000 | – | 7,039 | +100.0% | 1.23% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,471,000 | – | 6,304 | +100.0% | 1.21% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,443,000 | – | 17,646 | +100.0% | 1.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,437,000 | – | 25,427 | +100.0% | 1.20% | – |
| A | New | AGILENT TECHNOLOGIES | $2,397,000 | – | 20,226 | +100.0% | 1.18% | – |
| MRNA | New | MODERNA INC | $2,357,000 | – | 22,560 | +100.0% | 1.16% | – |
| XLNX | New | XILINX INC | $2,352,000 | – | 16,589 | +100.0% | 1.15% | – |
| NET | New | CLOUDFLARE INC | $2,331,000 | – | 30,669 | +100.0% | 1.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,301,000 | – | 25,225 | +100.0% | 1.13% | – |
| FISV | New | FISERV INC | $2,242,000 | – | 19,690 | +100.0% | 1.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,234,000 | – | 14,582 | +100.0% | 1.10% | – |
| SPWR | New | SUNPOWER CORP | $2,214,000 | – | 86,335 | +100.0% | 1.09% | – |
| TRMB | New | TRIMBLE INC | $2,195,000 | – | 32,880 | +100.0% | 1.08% | – |
| OKTA | New | OKTA INCcl a | $2,192,000 | – | 8,620 | +100.0% | 1.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,174,000 | – | 12,388 | +100.0% | 1.07% | – |
| RGNX | New | REGENXBIO INC | $2,157,000 | – | 47,563 | +100.0% | 1.06% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,128,000 | – | 23,407 | +100.0% | 1.04% | – |
| EXEL | New | EXELIXIS INC | $2,069,000 | – | 103,080 | +100.0% | 1.02% | – |
| TER | New | TERADYNE INC | $2,054,000 | – | 17,133 | +100.0% | 1.01% | – |
| V | New | VISA INC | $1,946,000 | – | 8,897 | +100.0% | 0.96% | – |
| SNPS | New | SYNOPSYS INC | $1,926,000 | – | 7,428 | +100.0% | 0.94% | – |
| VRSK | New | VERISK ANLYTCS INC | $1,914,000 | – | 9,220 | +100.0% | 0.94% | – |
| ILMN | New | ILLUMINA INC | $1,857,000 | – | 5,020 | +100.0% | 0.91% | – |
| OMCL | New | OMNICELL INC | $1,399,000 | – | 11,655 | +100.0% | 0.69% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,334,000 | – | 2,289 | +100.0% | 0.65% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,198,000 | – | 11,394 | +100.0% | 0.59% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,187,000 | – | 13,618 | +100.0% | 0.58% | – |
| INSP | New | INSPIRE MED SYS INC | $1,183,000 | – | 6,292 | +100.0% | 0.58% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,174,000 | – | 15,575 | +100.0% | 0.58% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,086,000 | – | 12,120 | +100.0% | 0.53% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $1,082,000 | – | 7,658 | +100.0% | 0.53% | – |
| CREE | New | CREE INC | $1,012,000 | – | 9,553 | +100.0% | 0.50% | – |
| DT | New | DYNATRACE INC | $1,004,000 | – | 23,197 | +100.0% | 0.49% | – |
| DXCM | New | DEXCOM INC | $997,000 | – | 2,697 | +100.0% | 0.49% | – |
| BNTX | New | BIONTECH SEsponsored ads | $974,000 | – | 11,950 | +100.0% | 0.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $971,000 | – | 9,246 | +100.0% | 0.48% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $960,000 | – | 7,390 | +100.0% | 0.47% | – |
| BEAT | New | BIOTELEMETRY INC | $941,000 | – | 13,053 | +100.0% | 0.46% | – |
| SGEN | New | SEATTLE GENETICS INC | $930,000 | – | 5,312 | +100.0% | 0.46% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $912,000 | – | 5,632 | +100.0% | 0.45% | – |
| MANT | New | MANTECH INTL CORPcl a | $898,000 | – | 10,092 | +100.0% | 0.44% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $875,000 | – | 5,132 | +100.0% | 0.43% | – |
| TPIC | New | TPI COMPOSITES INC | $863,000 | – | 16,352 | +100.0% | 0.42% | – |
| CTXS | New | CITRIX SYS INC | $857,000 | – | 6,591 | +100.0% | 0.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $836,000 | – | 11,498 | +100.0% | 0.41% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $833,000 | – | 3,513 | +100.0% | 0.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $823,000 | – | 3,804 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $806,000 | – | 1,668 | +100.0% | 0.40% | – |
| PFPT | New | PROOFPOINT INC | $795,000 | – | 5,828 | +100.0% | 0.39% | – |
| XYL | New | XYLEM INC | $791,000 | – | 7,771 | +100.0% | 0.39% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $755,000 | – | 6,732 | +100.0% | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $750,000 | – | 5,304 | +100.0% | 0.37% | – |
| EVOP | New | EVO PMTS INC | $726,000 | – | 26,876 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $724,000 | – | 3,257 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORP | $712,000 | – | 3,207 | +100.0% | 0.35% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $706,000 | – | 29,731 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $699,000 | – | 5,266 | +100.0% | 0.34% | – |
| TTEK | New | TETRA TECH INC NEW | $692,000 | – | 5,980 | +100.0% | 0.34% | – |
| HQY | New | HEALTHEQUITY INC | $683,000 | – | 9,802 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $665,000 | – | 6,719 | +100.0% | 0.33% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $652,000 | – | 1,697 | +100.0% | 0.32% | – |
| ECL | New | ECOLAB INC | $653,000 | – | 3,016 | +100.0% | 0.32% | – |
| IQV | New | IQVIA HOLDINGS INC | $649,000 | – | 3,622 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $624,000 | – | 356 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $582,000 | – | 5,910 | +100.0% | 0.29% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $575,000 | – | 2,108 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $558,000 | – | 7,799 | +100.0% | 0.27% | – |
| CRTX | New | CORTEXYME INC | $528,000 | – | 19,003 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $519,000 | – | 5,922 | +100.0% | 0.26% | – |
| FLIR | New | FLIR SYS INC | $516,000 | – | 11,773 | +100.0% | 0.25% | – |
| CBAY | New | CYMABAY THER REG | $505,000 | – | 87,981 | +100.0% | 0.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $442,000 | – | 7,817 | +100.0% | 0.22% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $420,000 | – | 16,139 | +100.0% | 0.21% | – |
| MCRB | New | SERES THERAPEUTICS INC | $414,000 | – | 16,893 | +100.0% | 0.20% | – |
| BYND | New | BEYOND MEAT INC | $403,000 | – | 3,226 | +100.0% | 0.20% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $386,000 | – | 57,544 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.