$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.