$299 Million is the total value of AtonRa Partners's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $8,669,000 | -1.0% | 33,314 | +10.9% | 2.90% | -9.7% |
| SQ | Buy | SQUARE INCcl a | $8,286,000 | +8.9% | 34,550 | +10.7% | 2.77% | -0.7% |
| UPST | Buy | UPSTART HLDGS INC | $7,548,000 | +158.8% | 23,852 | +2.1% | 2.52% | +135.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,127,000 | +19.8% | 34,615 | +10.4% | 2.38% | +9.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,924,000 | +5.7% | 26,106 | +10.2% | 2.31% | -3.6% |
| FTNT | Buy | FORTINET INC | $5,765,000 | +26.6% | 19,742 | +3.3% | 1.93% | +15.5% |
| GH | Buy | GUARDANT HEALTH INC | $5,655,000 | +12.0% | 45,237 | +11.3% | 1.89% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,630,000 | +336.1% | 27,179 | +321.2% | 1.88% | +297.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,529,000 | +20.4% | 85,517 | +4.6% | 1.85% | +9.7% |
| MRNA | Sell | MODERNA INC | $5,261,000 | +43.7% | 13,669 | -12.2% | 1.76% | +31.0% |
| New | LIGHTSPEED COMMERCE INC | $5,098,000 | – | 52,877 | +100.0% | 1.70% | – | |
| PODD | Buy | INSULET CORP | $5,018,000 | +17.7% | 17,655 | +13.7% | 1.68% | +7.3% |
| NET | Buy | CLOUDFLARE INC | $4,928,000 | +11.4% | 43,746 | +4.7% | 1.65% | +1.5% |
| TSLA | Buy | TESLA INC | $4,720,000 | +23.5% | 6,086 | +8.3% | 1.58% | +12.6% |
| RUN | Buy | SUNRUN INC | $4,571,000 | -13.0% | 103,888 | +10.3% | 1.53% | -20.7% |
| INTU | Buy | INTUIT | $4,489,000 | +12.0% | 8,321 | +1.8% | 1.50% | +2.1% |
| DXCM | Buy | DEXCOM INC | $4,486,000 | +41.5% | 8,204 | +10.5% | 1.50% | +28.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,106,000 | -12.0% | 27,376 | +7.7% | 1.37% | -19.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,021,000 | +17.3% | 39,073 | +7.0% | 1.34% | +6.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,000,000 | +3.5% | 16,276 | +5.9% | 1.34% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,910,000 | +8.5% | 64,829 | +4.9% | 1.31% | -1.1% |
| ZS | Buy | ZSCALER INC | $3,910,000 | +26.0% | 14,912 | +3.8% | 1.31% | +14.9% |
| EVBG | Buy | EVERBRIDGE INC | $3,889,000 | +16.6% | 25,745 | +5.0% | 1.30% | +6.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,870,000 | -2.6% | 14,175 | -20.1% | 1.29% | -11.2% |
| SPWR | Buy | SUNPOWER CORP | $3,753,000 | -16.5% | 165,482 | +7.5% | 1.25% | -24.0% |
| ABMD | Buy | ABIOMED INC | $3,752,000 | +17.7% | 11,525 | +12.8% | 1.25% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,625,000 | +26.2% | 6,344 | +11.4% | 1.21% | +15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,590,000 | +33.1% | 7,495 | +3.1% | 1.20% | +21.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,508,000 | +10.1% | 26,153 | +32.9% | 1.17% | +0.4% |
| VEEV | Buy | VEEVA SYS INC | $3,421,000 | +3.3% | 11,872 | +11.5% | 1.14% | -5.9% |
| BYND | Buy | BEYOND MEAT INC | $3,397,000 | -8.8% | 32,276 | +36.5% | 1.14% | -16.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,362,000 | +2.6% | 29,109 | +0.6% | 1.12% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,261,000 | +17.0% | 20,698 | +9.7% | 1.09% | +6.7% |
| DSGX | New | DESCARTES SYS GROUP INC | $3,253,000 | – | 40,000 | +100.0% | 1.09% | – |
| XYL | Buy | XYLEM INC | $3,168,000 | +13.8% | 25,613 | +10.4% | 1.06% | +3.7% |
| TPIC | Buy | TPI COMPOSITES INC | $3,091,000 | -19.0% | 91,592 | +16.2% | 1.03% | -26.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,002,000 | -11.1% | 42,293 | +6.4% | 1.00% | -19.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,974,000 | -38.5% | 117,557 | +11.9% | 0.99% | -43.9% |
| NIO | Buy | NIO INCspon ads | $2,854,000 | -23.3% | 80,093 | +14.5% | 0.95% | -30.1% |
| ECL | Buy | ECOLAB INC | $2,849,000 | +11.4% | 13,657 | +10.0% | 0.95% | +1.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,774,000 | +34.9% | 18,576 | +10.2% | 0.93% | +22.9% |
| BKI | Buy | BLACK KNIGHT INC | $2,760,000 | -5.9% | 38,327 | +1.9% | 0.92% | -14.2% |
| CREE | Buy | CREE INC | $2,748,000 | -6.9% | 34,036 | +12.9% | 0.92% | -15.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,677,000 | -29.3% | 104,173 | +3.6% | 0.90% | -35.6% |
| TWLO | Buy | TWILIO INCcl a | $2,669,000 | -15.6% | 8,367 | +4.3% | 0.89% | -23.0% |
| CTLT | Buy | CATALENT INC | $2,637,000 | +27.1% | 19,819 | +3.3% | 0.88% | +15.8% |
| QTRX | Buy | QUANTERIX CORP | $2,617,000 | -12.6% | 52,551 | +3.0% | 0.88% | -20.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,593,000 | +15.5% | 27,166 | +9.5% | 0.87% | +5.3% |
| SDGR | Buy | SCHRODINGER INC | $2,569,000 | -25.1% | 46,982 | +3.5% | 0.86% | -31.7% |
| TER | Buy | TERADYNE INC | $2,522,000 | -15.0% | 23,102 | +4.3% | 0.84% | -22.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,510,000 | -5.0% | 15,930 | +13.0% | 0.84% | -13.4% |
| TENB | Buy | TENABLE HLDGS INC | $2,499,000 | +18.2% | 54,172 | +6.0% | 0.84% | +7.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,466,000 | -4.2% | 31,540 | +3.8% | 0.82% | -12.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,409,000 | +19.3% | 94,300 | +63.4% | 0.80% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,331,000 | +4.7% | 9,730 | +5.9% | 0.78% | -4.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,257,000 | -14.9% | 142,142 | +2.8% | 0.75% | -22.4% |
| TDOC | Buy | TELADOC HEALTH INC | $2,250,000 | -15.7% | 17,745 | +10.5% | 0.75% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | -29.3% | 14,282 | +8.3% | 0.71% | -35.6% |
| TXG | Buy | 10X GENOMICS INC | $2,108,000 | -18.0% | 14,478 | +10.2% | 0.70% | -25.2% |
| CRNC | Buy | CERENCE INC | $2,091,000 | -6.6% | 21,752 | +3.7% | 0.70% | -14.9% |
| DDD | Buy | 3-D SYS CORP DEL | $2,072,000 | -24.5% | 75,170 | +9.5% | 0.69% | -31.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,028,000 | -11.7% | 1,496 | -4.8% | 0.68% | -19.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,006,000 | -1.1% | 83,441 | +8.4% | 0.67% | -9.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,992,000 | +40.7% | 8,555 | +16.8% | 0.67% | +28.3% |
| DT | Buy | DYNATRACE INC | $1,969,000 | +29.1% | 27,751 | +6.3% | 0.66% | +17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,953,000 | -21.1% | 12,703 | +4.6% | 0.65% | -28.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,789,000 | +32.1% | 5,915 | +5.7% | 0.60% | +20.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,767,000 | +35.2% | 30,088 | +11.6% | 0.59% | +23.4% |
| FISV | Buy | FISERV INC | $1,708,000 | +20.7% | 15,740 | +18.9% | 0.57% | +10.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,693,000 | – | 33,493 | +100.0% | 0.57% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,689,000 | -3.2% | 21,790 | +17.1% | 0.56% | -11.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,689,000 | +81.6% | 14,179 | +2.6% | 0.56% | +65.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,682,000 | +28.7% | 14,861 | +17.8% | 0.56% | +17.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,642,000 | +48.7% | 9,539 | +8.4% | 0.55% | +35.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,640,000 | +19.4% | 8,684 | +7.2% | 0.55% | +8.9% |
| New | ROCKET LAB USA INC | $1,604,000 | – | 99,422 | +100.0% | 0.54% | – | |
| AXNX | Buy | AXONICS INC | $1,602,000 | +19.1% | 24,607 | +16.0% | 0.54% | +8.5% |
| OKTA | Buy | OKTA INCcl a | $1,591,000 | +4.6% | 6,705 | +7.8% | 0.53% | -4.7% |
| TRMB | Buy | TRIMBLE INC | $1,572,000 | +6.0% | 19,115 | +5.5% | 0.52% | -3.5% |
| ABT | Sell | ABBOTT LABS | $1,545,000 | -31.9% | 13,080 | -33.2% | 0.52% | -38.0% |
| RPD | Buy | RAPID7 INC | $1,533,000 | +24.8% | 13,565 | +4.6% | 0.51% | +13.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,473,000 | -7.2% | 13,769 | +15.5% | 0.49% | -15.5% |
| SGEN | Buy | SEAGEN INC | $1,359,000 | +18.4% | 8,002 | +10.1% | 0.45% | +7.8% |
| VRNS | Buy | VARONIS SYS INC | $1,355,000 | +12.6% | 22,271 | +6.7% | 0.45% | +2.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,278,000 | -23.1% | 45,122 | +8.4% | 0.43% | -29.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,258,000 | +25.5% | 12,238 | +7.4% | 0.42% | +14.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | -1.8% | 15,810 | +5.4% | 0.42% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,211,000 | +8.9% | 2,818 | +6.1% | 0.40% | -0.7% |
| NOW | Buy | SERVICENOW INC | $1,210,000 | +20.9% | 1,944 | +6.8% | 0.40% | +10.1% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,205,000 | +92.5% | 40,212 | +70.3% | 0.40% | +75.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,200,000 | +2.0% | 9,861 | +18.8% | 0.40% | -7.0% |
| BRKR | New | BRUKER CORP | $1,177,000 | – | 15,067 | +100.0% | 0.39% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,133,000 | +6.8% | 11,818 | +8.4% | 0.38% | -2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,088,000 | +4.1% | 2,110 | +6.9% | 0.36% | -5.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,073,000 | -11.6% | 11,242 | +15.1% | 0.36% | -19.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,040,000 | +7.1% | 26,101 | +7.5% | 0.35% | -2.2% |
| BL | Buy | BLACKLINE INC | $1,033,000 | +8.2% | 8,753 | +2.0% | 0.34% | -1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $974,000 | +0.5% | 10,803 | +6.3% | 0.33% | -8.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $958,000 | -8.1% | 12,618 | +4.7% | 0.32% | -16.2% |
| IIVI | Buy | II-VI INC | $943,000 | -13.6% | 15,888 | +5.6% | 0.32% | -21.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $936,000 | +2.5% | 21,156 | +0.8% | 0.31% | -6.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $935,000 | -12.9% | 27,512 | +4.8% | 0.31% | -20.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $903,000 | +30.5% | 18,805 | +76.1% | 0.30% | +18.9% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $902,000 | -16.7% | 86,387 | +15.5% | 0.30% | -24.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $859,000 | -57.3% | 14,494 | -37.6% | 0.29% | -61.2% |
| BIIB | Buy | BIOGEN INC | $825,000 | -9.5% | 2,914 | +10.7% | 0.28% | -17.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $735,000 | +7.8% | 6,185 | +2.3% | 0.25% | -1.6% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $728,000 | -30.3% | 40,701 | +14.8% | 0.24% | -36.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $727,000 | -18.2% | 14,519 | +2.9% | 0.24% | -25.5% |
| ASTR | New | ASTRA SPACE INC | $625,000 | – | 71,928 | +100.0% | 0.21% | – |
| FSLY | Buy | FASTLY INCcl a | $541,000 | -25.4% | 13,375 | +10.0% | 0.18% | -32.0% |
| LU | Buy | LUFAX HOLDING LTD | $509,000 | -37.2% | 72,975 | +1.7% | 0.17% | -42.8% |
| BLI | Buy | BERKELEY LTS INC | $403,000 | -48.7% | 20,600 | +17.4% | 0.14% | -53.1% |
| GOCO | Buy | GOHEALTH INC | $384,000 | -54.3% | 76,441 | +1.9% | 0.13% | -58.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $311,000 | -17.5% | 34,153 | +14.1% | 0.10% | -24.6% |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -35,354 | -100.0% | -0.31% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -66,403 | -100.0% | -0.34% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -53,527 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.