$273 Million is the total value of AtonRa Partners's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $8,753,000 | +23.9% | 30,031 | +3.2% | 3.21% | +1.9% |
| SQ | Buy | SQUARE INCcl a | $7,609,000 | +16.0% | 31,208 | +8.0% | 2.79% | -4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,548,000 | +99.8% | 23,694 | +107.8% | 2.40% | +64.2% |
| RUN | Buy | SUNRUN INC | $5,253,000 | +86.1% | 94,181 | +101.7% | 1.93% | +53.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,668,000 | +109.8% | 25,421 | +85.3% | 1.71% | +72.6% |
| SPWR | Buy | SUNPOWER CORP | $4,497,000 | +56.1% | 153,912 | +78.8% | 1.65% | +28.4% |
| INTU | Buy | INTUIT INC | $4,007,000 | +36.1% | 8,175 | +6.4% | 1.47% | +11.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,973,000 | +155.5% | 17,748 | +24.6% | 1.46% | +109.9% |
| TSLA | Buy | TESLA INC | $3,821,000 | +84.7% | 5,621 | +81.4% | 1.40% | +51.8% |
| TPIC | Buy | TPI COMPOSITES INC | $3,817,000 | +140.8% | 78,838 | +180.7% | 1.40% | +98.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,787,000 | -2.2% | 100,520 | +38.2% | 1.39% | -19.6% |
| BYND | Buy | BEYOND MEAT INC | $3,723,000 | +178.7% | 23,640 | +130.2% | 1.36% | +129.0% |
| NIO | Buy | INO INCspon ads | $3,721,000 | +97.2% | 69,946 | +44.5% | 1.36% | +62.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,605,000 | – | 61,809 | +100.0% | 1.32% | – |
| SDGR | Buy | SCHRODINGER INC | $3,431,000 | +21.2% | 45,374 | +22.3% | 1.26% | -0.3% |
| VEEV | New | VEEVA SYSTEMS INC | $3,312,000 | – | 10,651 | +100.0% | 1.22% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,278,000 | +18.0% | 28,923 | +48.0% | 1.20% | -3.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,186,000 | +256.8% | 19,676 | +76.8% | 1.17% | +193.5% |
| DXCM | Buy | DEXCOM INC | $3,171,000 | +88.2% | 7,426 | +58.4% | 1.16% | +54.7% |
| TWLO | Buy | TWILIO INCcl a | $3,161,000 | +16.8% | 8,019 | +0.9% | 1.16% | -4.0% |
| QTRX | New | QUANTERIX CORPORATION | $2,993,000 | – | 51,029 | +100.0% | 1.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,991,000 | +1.3% | 13,187 | +1.3% | 1.10% | -16.7% |
| CREE | Buy | CREE INC | $2,952,000 | +113.9% | 30,141 | +136.1% | 1.08% | +76.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,934,000 | +11.8% | 37,624 | +6.1% | 1.08% | -8.1% |
| UPST | Buy | UPSTART HLDGS INC | $2,917,000 | +39.4% | 23,354 | +43.8% | 1.07% | +14.7% |
| XYL | Buy | XYLEM INC | $2,784,000 | +157.1% | 23,209 | +125.3% | 1.02% | +111.4% |
| DDD | Buy | 3-D SYS CORP DEL | $2,745,000 | +292.1% | 68,667 | +169.1% | 1.01% | +222.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,670,000 | -5.9% | 16,054 | +2.9% | 0.98% | -22.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,651,000 | – | 138,274 | +100.0% | 0.97% | – |
| TXG | Buy | 10X GENOMICS INC | $2,572,000 | +11.2% | 13,133 | +2.8% | 0.94% | -8.5% |
| ECL | Buy | ECOLAB INC | $2,558,000 | +119.4% | 12,417 | +127.9% | 0.94% | +80.4% |
| SHOP | New | SHOPIFY INCcl a | $2,297,000 | – | 1,572 | +100.0% | 0.84% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,245,000 | +143.0% | 24,800 | +134.4% | 0.82% | +99.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,227,000 | +26.2% | 9,191 | +0.6% | 0.82% | +3.8% |
| TENB | New | TENABLE HLDGS INC | $2,114,000 | – | 51,120 | +100.0% | 0.78% | – |
| CTLT | New | CATALENT INC | $2,075,000 | – | 19,190 | +100.0% | 0.76% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,057,000 | +108.0% | 16,859 | +131.4% | 0.75% | +71.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,019,000 | +126.3% | 57,724 | +115.5% | 0.74% | +85.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,014,000 | +11.7% | 23,211 | +6.1% | 0.74% | -8.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,744,000 | +14.9% | 18,612 | +0.6% | 0.64% | -5.5% |
| TWST | Buy | TWIST BIOSCIENCE CORPORATION | $1,588,000 | +20.1% | 11,921 | +11.7% | 0.58% | -1.4% |
| INSP | Buy | INSPIRE MED SYS INC | $1,416,000 | -5.1% | 7,326 | +1.7% | 0.52% | -22.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,307,000 | – | 26,958 | +100.0% | 0.48% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,306,000 | +5.2% | 53,527 | +11.2% | 0.48% | -13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,214,000 | -4.6% | 9,769 | +1.1% | 0.44% | -21.7% |
| SGEN | Buy | SEAGEN INC | $1,148,000 | +28.0% | 7,270 | +12.6% | 0.42% | +5.2% |
| XLRN | New | ACCELERON PHARMA INC | $1,104,000 | – | 8,798 | +100.0% | 0.40% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,073,000 | – | 26,249 | +100.0% | 0.39% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,002,000 | +18.2% | 11,397 | +30.7% | 0.37% | -2.9% |
| BL | Buy | BLACKLINE INC | $955,000 | +14.5% | 8,579 | +11.6% | 0.35% | -5.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $913,000 | +10.3% | 20,986 | +14.4% | 0.34% | -9.2% |
| MCRB | Buy | SERES THERAPEUTICS INC | $843,000 | +88.2% | 35,354 | +62.5% | 0.31% | +54.5% |
| LU | Buy | LUFAX HOLDING LTD | $811,000 | -14.7% | 71,754 | +9.5% | 0.30% | -30.0% |
| BLI | New | BERKELEY LTS INC | $786,000 | – | 17,551 | +100.0% | 0.29% | – |
| FSLY | Buy | FASTLY INCcl a | $725,000 | -10.5% | 12,160 | +1.0% | 0.27% | -26.3% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $692,000 | – | 10,677 | +100.0% | 0.25% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $682,000 | +20.9% | 6,046 | +8.9% | 0.25% | -0.8% |
| NRIX | New | NURIX THERAPEUTICS INC | $626,000 | – | 23,611 | +100.0% | 0.23% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $377,000 | -24.8% | 29,940 | +3.7% | 0.14% | -38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-13
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.