$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 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWAV | Sell | SHOCKWAVE MED INC | $5,951,000 | +42.0% | 31,363 | -2.5% | 2.18% | +16.7% |
GH | Sell | GUARDANT HEALTH INC | $5,047,000 | -47.3% | 40,636 | -35.3% | 1.85% | -56.7% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,834,000 | +49.9% | 105,093 | -0.2% | 1.77% | +23.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,591,000 | +23.1% | 81,727 | -1.3% | 1.68% | +1.3% |
FTNT | Sell | FORTINET INC | $4,552,000 | +22.6% | 19,110 | -5.1% | 1.67% | +0.8% |
NET | Sell | CLOUDFLARE INC | $4,424,000 | +47.6% | 41,799 | -2.0% | 1.62% | +21.3% |
PODD | Sell | INSULET CORP | $4,262,000 | +1.3% | 15,526 | -3.7% | 1.56% | -16.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,863,000 | +34.7% | 15,371 | -2.2% | 1.42% | +10.8% |
MRNA | Sell | MODERNA INC | $3,660,000 | +12.9% | 15,574 | -37.1% | 1.34% | -7.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,429,000 | +14.6% | 36,502 | -4.3% | 1.26% | -5.8% |
MU | Sell | MICRON TECHNOLOGY INC | $3,377,000 | -8.0% | 39,737 | -4.5% | 1.24% | -24.4% |
EVBG | Sell | EVERBRIDGE INC | $3,336,000 | +10.5% | 24,518 | -1.6% | 1.22% | -9.1% |
ABMD | Sell | ABIOMED INC | $3,189,000 | -5.2% | 10,219 | -3.2% | 1.17% | -22.1% |
ZS | Sell | ZSCALER INC | $3,103,000 | +23.2% | 14,361 | -2.1% | 1.14% | +1.3% |
TER | Sell | TERADYNE INC | $2,967,000 | +8.2% | 22,152 | -1.7% | 1.09% | -11.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,872,000 | +7.3% | 5,694 | -2.9% | 1.05% | -11.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,788,000 | +13.9% | 18,864 | -2.0% | 1.02% | -6.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,698,000 | +9.8% | 7,270 | -4.7% | 0.99% | -9.8% |
GPN | Sell | GLOBAL PMTS INC | $2,643,000 | -9.6% | 14,092 | -2.9% | 0.97% | -25.7% |
ALRM | Sell | ALARM COM HLDGS INC | $2,573,000 | -6.5% | 30,375 | -4.7% | 0.94% | -23.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,476,000 | -10.4% | 12,145 | -4.3% | 0.91% | -26.3% |
ABT | Sell | ABBOTT LABORATIORIES | $2,270,000 | -7.3% | 19,580 | -4.2% | 0.83% | -23.9% |
CRNC | Sell | CERENCE INC | $2,239,000 | +18.4% | 20,982 | -0.6% | 0.82% | -2.6% |
PLTR | Sell | PALANTIR TCHNOLOGIES INCcl a | $2,028,000 | +9.7% | 76,949 | -3.1% | 0.74% | -9.8% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,661,000 | -28.9% | 41,610 | -32.6% | 0.61% | -41.6% |
DT | Sell | DYNATRACE INC | $1,525,000 | +19.0% | 26,109 | -1.7% | 0.56% | -2.3% |
OKTA | Sell | OKTA INCcl a | $1,521,000 | +7.1% | 6,217 | -3.5% | 0.56% | -11.8% |
TRMB | Sell | TRIMBLE INC | $1,483,000 | -4.3% | 18,118 | -9.1% | 0.54% | -21.3% |
FISV | Sell | FISERV INC | $1,415,000 | -14.2% | 13,238 | -4.5% | 0.52% | -29.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,373,000 | -51.9% | 8,097 | -59.9% | 0.50% | -60.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,354,000 | +4.9% | 5,598 | -0.6% | 0.50% | -13.7% |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,345,000 | +0.8% | 21,218 | -4.8% | 0.49% | -17.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,307,000 | +16.2% | 12,617 | -6.2% | 0.48% | -4.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,291,000 | -63.4% | 6,453 | -2.2% | 0.47% | -69.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,278,000 | -7.9% | 15,007 | -12.9% | 0.47% | -24.2% |
RPD | Sell | RAPID7 INC | $1,228,000 | +20.2% | 12,973 | -5.3% | 0.45% | -1.3% |
VRNS | Sell | VARONIS SYS INC | $1,203,000 | +7.5% | 20,881 | -4.2% | 0.44% | -11.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,176,000 | -3.2% | 8,302 | -4.0% | 0.43% | -20.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,112,000 | -7.9% | 2,655 | -9.1% | 0.41% | -24.3% |
IIVI | Sell | II-VI INC | $1,092,000 | +3.6% | 15,049 | -2.3% | 0.40% | -14.9% |
BFLY | Sell | BUTTERFLY NETWORK INC | $1,083,000 | -19.1% | 74,796 | -5.9% | 0.40% | -33.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,061,000 | -61.6% | 10,903 | -61.6% | 0.39% | -68.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,045,000 | +5.0% | 1,973 | -3.8% | 0.38% | -13.7% |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,044,000 | +8.8% | 35,443 | -0.6% | 0.38% | -10.5% |
MANT | Sell | MANTECH INTL CORPcl a | $1,043,000 | -12.5% | 12,051 | -12.1% | 0.38% | -28.2% |
NOW | Sell | SERVICENOW INC | $1,001,000 | +7.2% | 1,821 | -2.5% | 0.37% | -12.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $971,000 | -10.9% | 24,279 | -8.1% | 0.36% | -26.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $969,000 | -59.5% | 10,165 | -51.6% | 0.36% | -66.7% |
AFRM | Sell | AFFIRM HOLDINGS INC | $930,000 | -34.6% | 13,814 | -31.2% | 0.34% | -46.2% |
SRAC | Sell | STABLE RD ACQUISITION CORP | $928,000 | -2.3% | 66,403 | -7.5% | 0.34% | -19.8% |
BIIB | Sell | BIOGEN INC | $912,000 | +17.8% | 2,633 | -4.8% | 0.33% | -3.2% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $889,000 | -38.2% | 14,114 | -8.8% | 0.33% | -49.1% |
GOCO | Sell | GOHEALTH INC | $841,000 | -43.6% | 75,018 | -41.2% | 0.31% | -53.7% |
CBAY | Exit | CYMABAY THER REG | $0 | – | -111,525 | -100.0% | -0.23% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,429 | -100.0% | -0.25% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,146 | -100.0% | -0.40% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,067 | -100.0% | -0.44% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -9,347 | -100.0% | -0.52% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -60,033 | -100.0% | -0.91% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -5,670 | -100.0% | -0.97% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,319 | -100.0% | -1.28% | – |
TCEHY | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,118 | -100.0% | -1.61% | – |
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.