$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $3,605,000 | – | 61,809 | +100.0% | 1.32% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,312,000 | – | 10,651 | +100.0% | 1.22% | – |
| QTRX | New | QUANTERIX CORPORATION | $2,993,000 | – | 51,029 | +100.0% | 1.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,651,000 | – | 138,274 | +100.0% | 0.97% | – |
| SHOP | New | SHOPIFY INCcl a | $2,297,000 | – | 1,572 | +100.0% | 0.84% | – |
| 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% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,307,000 | – | 26,958 | +100.0% | 0.48% | – |
| 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% | – |
| BLI | New | BERKELEY LTS INC | $786,000 | – | 17,551 | +100.0% | 0.29% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $692,000 | – | 10,677 | +100.0% | 0.25% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $626,000 | – | 23,611 | +100.0% | 0.23% | – |
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.