$224 Million is the total value of AtonRa Partners's 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GH | Buy | GUARDANT HEALTH INC | $9,583,000 | +28.9% | 62,778 | +8.8% | 4.27% | +17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,064,000 | +15.0% | 29,091 | +10.9% | 3.15% | +4.5% |
| SQ | Buy | SQUARE INCcl a | $6,559,000 | +32.7% | 28,890 | +27.2% | 2.92% | +20.6% |
| PODD | Sell | INSULET CORP | $4,209,000 | -26.2% | 16,130 | -27.7% | 1.88% | -32.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,190,000 | +64.4% | 32,170 | +30.9% | 1.87% | +49.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,874,000 | – | 72,727 | +100.0% | 1.73% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,729,000 | -10.3% | 82,834 | -8.7% | 1.66% | -18.4% |
| FTNT | Sell | FORTINET INC | $3,713,000 | +13.5% | 20,131 | -8.6% | 1.66% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,672,000 | +30.7% | 41,628 | +11.4% | 1.64% | +18.9% |
| TCEHY | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,600,000 | – | 45,118 | +100.0% | 1.61% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,523,000 | -6.1% | 6,599 | -8.2% | 1.57% | -14.7% |
| ABMD | Sell | ABIOMED INC | $3,365,000 | -21.5% | 10,559 | -20.1% | 1.50% | -28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,278,000 | -2.9% | 11,405 | +7.8% | 1.46% | -11.8% |
| MRNA | Buy | MODERNA INC | $3,242,000 | +37.5% | 24,754 | +9.7% | 1.45% | +25.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,225,000 | +356.8% | 105,287 | +254.1% | 1.44% | +315.6% |
| EVBG | Buy | EVERBRIDGE INC | $3,018,000 | -4.8% | 24,905 | +17.1% | 1.35% | -13.5% |
| NET | Buy | CLOUDFLARE INC | $2,997,000 | +28.6% | 42,662 | +39.1% | 1.34% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,993,000 | -17.4% | 38,128 | -3.5% | 1.34% | -24.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,952,000 | -11.4% | 13,018 | -9.1% | 1.32% | -19.4% |
| INTU | Buy | INTUIT INC | $2,944,000 | +5.4% | 7,686 | +4.5% | 1.31% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,924,000 | -16.8% | 14,507 | -11.0% | 1.30% | -24.3% |
| SPWR | Sell | SUNPOWER CORP | $2,880,000 | +30.1% | 86,097 | -0.3% | 1.28% | +18.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,867,000 | – | 15,709 | +100.0% | 1.28% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,862,000 | +4.8% | 13,319 | +15.2% | 1.28% | -4.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,853,000 | +197.2% | 20,210 | +173.5% | 1.27% | +170.1% |
| TDOC | Sell | TELADOC HEALTH INC | $2,836,000 | -22.8% | 15,605 | -15.0% | 1.26% | -29.8% |
| SDGR | New | SCHRODINGER INC | $2,830,000 | – | 37,089 | +100.0% | 1.26% | – |
| RUN | Buy | SUNRUN INC | $2,823,000 | -3.8% | 46,683 | +10.3% | 1.26% | -12.6% |
| SI | New | SILVERGATE CAP CORPcl a | $2,777,000 | – | 19,536 | +100.0% | 1.24% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,762,000 | +235.6% | 12,696 | +233.8% | 1.23% | +205.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,763,000 | +13.4% | 28,413 | +11.7% | 1.23% | +3.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,753,000 | -9.6% | 31,870 | +8.3% | 1.23% | -17.8% |
| TER | Buy | TERADYNE INC | $2,741,000 | +33.4% | 22,527 | +31.5% | 1.22% | +21.2% |
| TWLO | Sell | TWILIO INCcl a | $2,707,000 | -2.2% | 7,944 | -2.8% | 1.21% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,676,000 | -18.0% | 5,863 | -16.3% | 1.19% | -25.5% |
| BKI | Buy | BLACK KNIGHT INC | $2,625,000 | -11.2% | 35,474 | +6.1% | 1.17% | -19.2% |
| ZS | New | ZSCALER INC | $2,519,000 | – | 14,674 | +100.0% | 1.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,457,000 | -1.8% | 7,630 | +8.4% | 1.10% | -10.7% |
| ABT | Sell | ABBOTT LABORATIORIES | $2,450,000 | -4.3% | 20,442 | -12.6% | 1.09% | -13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,448,000 | +2.1% | 19,253 | -4.8% | 1.09% | -7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,393,000 | -2.0% | 21,017 | +19.1% | 1.07% | -10.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,336,000 | – | 61,757 | +100.0% | 1.04% | – |
| TXG | New | 10X GENOMICS INC | $2,312,000 | – | 12,773 | +100.0% | 1.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,225,000 | +2.3% | 13,719 | +10.7% | 0.99% | -6.9% |
| ILMN | Buy | ILLUMINA INC | $2,178,000 | +17.3% | 5,670 | +12.9% | 0.97% | +6.6% |
| UPST | New | UPSTART HLDGS INC | $2,093,000 | – | 16,245 | +100.0% | 0.93% | – |
| TSLA | Sell | TESLA INC | $2,069,000 | -21.4% | 3,098 | -16.9% | 0.92% | -28.5% |
| RGNX | Buy | REGENXBIO INC | $2,048,000 | -5.1% | 60,033 | +26.2% | 0.91% | -13.7% |
| CRNC | New | CERENCE INC | $1,891,000 | – | 21,111 | +100.0% | 0.84% | – |
| NIO | Sell | NIO INCspon ads | $1,887,000 | -39.0% | 48,420 | -23.7% | 0.84% | -44.5% |
| PLTR | New | PALANTIR TCHNOLOGIES INCcl a | $1,849,000 | – | 79,370 | +100.0% | 0.82% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,803,000 | -15.3% | 21,867 | -6.6% | 0.80% | -23.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,765,000 | +172.0% | 9,138 | +152.3% | 0.79% | +147.5% |
| DXCM | Buy | DEXCOM INC | $1,685,000 | +69.0% | 4,688 | +73.8% | 0.75% | +53.8% |
| FISV | Sell | FISERV INC | $1,650,000 | -26.4% | 13,860 | -29.6% | 0.74% | -33.1% |
| TPIC | Buy | TPI COMPOSITES INC | $1,585,000 | +83.7% | 28,088 | +71.8% | 0.71% | +67.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,555,000 | +59.7% | 14,241 | +19.2% | 0.69% | +45.2% |
| TRMB | Sell | TRIMBLE INC | $1,550,000 | -29.4% | 19,930 | -39.4% | 0.69% | -35.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,518,000 | +29.3% | 18,506 | +18.8% | 0.68% | +17.5% |
| GOCO | New | GOHEALTH INC | $1,492,000 | – | 127,593 | +100.0% | 0.66% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,492,000 | +26.1% | 7,206 | +14.5% | 0.66% | +14.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,438,000 | +32.4% | 15,475 | +27.7% | 0.64% | +20.3% |
| AFRM | New | AFFIRM HOLDINGS INC | $1,421,000 | – | 20,088 | +100.0% | 0.63% | – |
| OKTA | Sell | OKTA INCcl a | $1,420,000 | -35.2% | 6,443 | -25.3% | 0.63% | -41.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,387,000 | +16.8% | 17,229 | +26.5% | 0.62% | +6.4% |
| CREE | Buy | CREE INC | $1,380,000 | +36.4% | 12,766 | +33.6% | 0.62% | +24.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $1,338,000 | – | 79,516 | +100.0% | 0.60% | – |
| BYND | Buy | BEYOND MEAT INC | $1,336,000 | +231.5% | 10,268 | +218.3% | 0.60% | +201.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,334,000 | – | 22,280 | +100.0% | 0.60% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPORATION | $1,322,000 | +22.2% | 10,674 | +39.4% | 0.59% | +11.1% |
| SNOW | New | SNOWFLAKE INCcl a | $1,291,000 | – | 5,632 | +100.0% | 0.58% | – |
| DT | Buy | DYNATRACE INC | $1,282,000 | +27.7% | 26,566 | +14.5% | 0.57% | +16.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,273,000 | – | 9,660 | +100.0% | 0.57% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,242,000 | -58.3% | 48,154 | -13.5% | 0.55% | -62.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,215,000 | +62.0% | 8,644 | +63.0% | 0.54% | +47.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,208,000 | -51.1% | 2,921 | -53.7% | 0.54% | -55.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,192,000 | +32.7% | 13,713 | +35.9% | 0.53% | +20.6% |
| PFPT | Buy | PROOFPOINT INC | $1,176,000 | +47.9% | 9,347 | +60.4% | 0.52% | +34.4% |
| ECL | Buy | ECOLAB INC | $1,166,000 | +78.6% | 5,448 | +80.6% | 0.52% | +62.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,125,000 | -51.1% | 13,447 | -46.7% | 0.50% | -55.5% |
| VRNS | New | VARONIS SYS INC | $1,119,000 | – | 21,788 | +100.0% | 0.50% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,090,000 | – | 26,423 | +100.0% | 0.49% | – |
| XYL | Buy | XYLEM INC | $1,083,000 | +36.9% | 10,300 | +32.5% | 0.48% | +24.5% |
| IIVI | New | II-VI INC | $1,054,000 | – | 15,409 | +100.0% | 0.47% | – |
| RPD | New | RAPID7 INC | $1,022,000 | – | 13,703 | +100.0% | 0.46% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcla | $995,000 | +52.6% | 2,050 | +20.8% | 0.44% | +38.8% |
| TTEK | Buy | TETRA TECH INC NEW | $989,000 | +42.9% | 7,286 | +21.8% | 0.44% | +30.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $978,000 | +21.3% | 2,067 | +23.9% | 0.44% | +10.4% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $960,000 | – | 35,650 | +100.0% | 0.43% | – |
| LU | New | LUFAX HOLDING LTD | $951,000 | – | 65,516 | +100.0% | 0.42% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $950,000 | – | 71,788 | +100.0% | 0.42% | – |
| NOW | New | SERVICENOW INC | $934,000 | – | 1,868 | +100.0% | 0.42% | – |
| FSLR | Buy | FIRST SOLAR INC | $924,000 | +38.9% | 10,581 | +57.5% | 0.41% | +26.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $906,000 | +105.0% | 20,146 | +157.7% | 0.40% | +86.2% |
| SGEN | Buy | SEAGEN INC | $897,000 | -3.5% | 6,458 | +21.6% | 0.40% | -12.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $893,000 | – | 11,130 | +100.0% | 0.40% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $892,000 | – | 26,781 | +100.0% | 0.40% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $848,000 | +12.3% | 8,723 | +29.6% | 0.38% | +2.2% |
| BL | New | BLACKLINE INC | $834,000 | – | 7,690 | +100.0% | 0.37% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $828,000 | – | 18,352 | +100.0% | 0.37% | – |
| FSLY | New | FASTLY INCcl a | $810,000 | – | 12,035 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN INC | $774,000 | – | 2,767 | +100.0% | 0.34% | – |
| DDD | New | 3-D SYS CORP DEL | $700,000 | – | 25,514 | +100.0% | 0.31% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $564,000 | -80.1% | 5,551 | -74.8% | 0.25% | -81.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $561,000 | +8.1% | 7,429 | +25.4% | 0.25% | -2.0% |
| CBAY | Buy | CYMABAY THER REG | $506,000 | +0.2% | 111,525 | +26.8% | 0.23% | -8.9% |
| AMWL | New | AMERICAN WELL CORPcl a | $501,000 | – | 28,860 | +100.0% | 0.22% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $448,000 | +8.2% | 21,762 | +28.8% | 0.20% | -1.5% |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -57,544 | -100.0% | -0.19% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -16,139 | -100.0% | -0.21% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,773 | -100.0% | -0.25% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -19,003 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -7,799 | -100.0% | -0.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,108 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,910 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -356 | -100.0% | -0.31% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,802 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,266 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,207 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,257 | -100.0% | -0.36% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -26,876 | -100.0% | -0.36% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,513 | -100.0% | -0.41% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,498 | -100.0% | -0.41% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,591 | -100.0% | -0.42% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,132 | -100.0% | -0.43% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,632 | -100.0% | -0.45% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13,053 | -100.0% | -0.46% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,246 | -100.0% | -0.48% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,394 | -100.0% | -0.59% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,289 | -100.0% | -0.65% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,655 | -100.0% | -0.69% | – |
| VRSK | Exit | VERISK ANLYTCS INC | $0 | – | -9,220 | -100.0% | -0.94% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,428 | -100.0% | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -8,897 | -100.0% | -0.96% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103,080 | -100.0% | -1.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,582 | -100.0% | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,589 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -976 | -100.0% | -1.56% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -47,794 | -100.0% | -1.69% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,064 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.