$288 Million is the total value of AtonRa Partners's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $7,500,000 | -13.5% | 39,771 | +19.4% | 2.60% | -10.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,190,000 | +3.8% | 25,628 | -1.8% | 2.50% | +7.9% |
| SQ | Buy | BLOCK INCcl a | $6,771,000 | -18.3% | 41,921 | +21.3% | 2.35% | -15.1% |
| TSLA | Sell | TESLA INC | $5,961,000 | +26.3% | 5,641 | -7.3% | 2.07% | +31.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,956,000 | -16.4% | 33,400 | -3.5% | 2.07% | -13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,788,000 | +2.8% | 19,680 | -27.6% | 2.01% | +6.8% |
| FTNT | Sell | FORTINET INC | $5,655,000 | -1.9% | 15,734 | -20.3% | 1.96% | +1.9% |
| GH | Buy | GUARDANT HEALTH INC | $5,417,000 | -4.2% | 54,163 | +19.7% | 1.88% | -0.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,122,000 | -7.4% | 66,466 | -22.3% | 1.78% | -3.7% |
| INTU | Sell | INTUIT | $5,041,000 | +12.3% | 7,837 | -5.8% | 1.75% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,888,000 | +19.0% | 26,720 | -2.4% | 1.70% | +23.8% |
| PODD | Buy | INSULET CORP | $4,885,000 | -2.7% | 18,358 | +4.0% | 1.70% | +1.2% |
| NET | Sell | CLOUDFLARE INC | $4,852,000 | -1.5% | 36,895 | -15.7% | 1.68% | +2.3% |
| New | WOLFSPEED INC | $4,579,000 | – | 40,965 | +100.0% | 1.59% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,347,000 | +11.2% | 49,685 | -23.4% | 1.51% | +15.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,317,000 | +7.4% | 30,002 | -23.2% | 1.50% | +11.5% |
| ABMD | Buy | ABIOMED INC | $4,206,000 | +12.1% | 11,710 | +1.6% | 1.46% | +16.5% |
| ZS | Sell | ZSCALER INC | $4,203,000 | +7.5% | 13,079 | -12.3% | 1.46% | +11.7% |
| UPST | Buy | UPSTART HLDGS INC | $4,014,000 | -46.8% | 26,533 | +11.2% | 1.39% | -44.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,005,000 | +10.5% | 6,003 | -5.4% | 1.39% | +14.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,998,000 | +18.9% | 26,978 | -7.3% | 1.39% | +23.6% |
| ECL | Buy | ECOLAB INC | $3,986,000 | +39.9% | 16,992 | +24.4% | 1.38% | +45.4% |
| DSGX | Buy | DESCARTES SYS | $3,972,000 | +22.1% | 47,970 | +19.9% | 1.38% | +27.0% |
| XYL | Buy | XYLEM INC | $3,952,000 | +24.7% | 32,955 | +28.7% | 1.37% | +29.7% |
| DXCM | Sell | DEXCOM INC | $3,903,000 | -13.0% | 7,269 | -11.4% | 1.36% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,560,000 | -0.8% | 6,394 | -14.7% | 1.24% | +3.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,498,000 | -0.3% | 29,586 | +13.1% | 1.22% | +3.6% |
| MRNA | Buy | MODERNA INC | $3,489,000 | -33.7% | 13,738 | +0.5% | 1.21% | -31.1% |
| SHOP | Buy | SHOPIFY INCcl a | $3,459,000 | +70.6% | 2,511 | +67.8% | 1.20% | +77.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,438,000 | -11.2% | 13,334 | -5.9% | 1.19% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $3,402,000 | -0.6% | 13,317 | +12.2% | 1.18% | +3.4% |
| BKI | Buy | BLACK KNIGHT INC | $3,402,000 | +23.3% | 41,045 | +7.1% | 1.18% | +28.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,339,000 | -16.5% | 16,309 | +0.2% | 1.16% | -13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,302,000 | +10.0% | 35,450 | -16.2% | 1.15% | +14.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,090,000 | -5.2% | 19,357 | -6.5% | 1.07% | -1.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,033,000 | +30.1% | 10,749 | +10.5% | 1.05% | +35.2% |
| TENB | Buy | TENABLE HLDGS INC | $3,029,000 | +21.2% | 55,011 | +1.5% | 1.05% | +26.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,030,000 | +71.5% | 47,729 | +58.6% | 1.05% | +78.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,017,000 | +8.8% | 17,770 | -4.3% | 1.05% | +13.1% |
| RUN | Sell | SUNRUN INC | $3,015,000 | -34.0% | 87,889 | -15.4% | 1.05% | -31.5% |
| INSP | Buy | INSPIRE MED SYS INC | $2,994,000 | +50.3% | 13,012 | +52.1% | 1.04% | +56.2% |
| TER | Sell | TERADYNE INC TER | $2,986,000 | +18.4% | 18,258 | -21.0% | 1.04% | +23.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,947,000 | +75.2% | 22,746 | +53.1% | 1.02% | +82.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,929,000 | +73.0% | 62,849 | +87.6% | 1.02% | +79.7% |
| FISV | Buy | FISERV INC | $2,922,000 | +71.1% | 28,156 | +78.9% | 1.02% | +77.8% |
| Buy | LIGHTSPEED COMMERCE INC | $2,883,000 | -43.4% | 71,311 | +34.9% | 1.00% | -41.3% | |
| ABT | Buy | ABBOTT LABS | $2,858,000 | +85.0% | 20,310 | +55.3% | 0.99% | +92.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,846,000 | +13.4% | 21,051 | +32.1% | 0.99% | +17.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,846,000 | +15.4% | 33,555 | +6.4% | 0.99% | +20.0% |
| CTLT | Buy | CATALENT INC | $2,801,000 | +6.2% | 21,877 | +10.4% | 0.97% | +10.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,776,000 | +3.7% | 124,321 | +19.3% | 0.96% | +7.7% |
| QTRX | Buy | QUANTERIX CORP | $2,754,000 | +5.2% | 64,948 | +23.6% | 0.96% | +9.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,741,000 | +21.4% | 173,340 | +21.9% | 0.95% | +26.3% |
| SPWR | Sell | SUNPOWER CORP | $2,659,000 | -29.2% | 127,422 | -23.0% | 0.92% | -26.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,570,000 | +43.7% | 7,588 | +28.3% | 0.89% | +49.3% |
| TRMB | Buy | TRIMBLE INC | $2,535,000 | +61.3% | 29,070 | +52.1% | 0.88% | +67.6% |
| RPD | Buy | RAPID7 INC | $2,453,000 | +60.0% | 20,840 | +53.6% | 0.85% | +66.4% |
| NIO | Sell | NIO INCspon ads | $2,427,000 | -15.0% | 76,617 | -4.3% | 0.84% | -11.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,397,000 | +41.9% | 23,833 | +68.1% | 0.83% | +47.4% |
| DT | Buy | DYNATRACE INC | $2,290,000 | +16.3% | 37,950 | +36.8% | 0.80% | +20.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,265,000 | -12.6% | 25,989 | -4.3% | 0.79% | -9.2% |
| TWLO | Sell | TWILIO INCcl a | $2,188,000 | -18.0% | 8,310 | -0.7% | 0.76% | -14.8% |
| BYND | Sell | BEYOND MEAT INC | $1,687,000 | -50.3% | 25,894 | -19.8% | 0.59% | -48.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,599,000 | -2.5% | 9,432 | +8.6% | 0.56% | +1.3% |
| DDD | Sell | 3-D SYS CORP DEL | $1,573,000 | -24.1% | 73,004 | -2.9% | 0.55% | -21.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,554,000 | -8.0% | 26,824 | +23.1% | 0.54% | -4.4% |
| TXG | Sell | 10X GENOMICS INC | $1,519,000 | -27.9% | 10,197 | -29.6% | 0.53% | -25.1% |
| OKTA | Sell | OKTA INCcl a | $1,473,000 | -7.4% | 6,571 | -2.0% | 0.51% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,468,000 | -30.6% | 12,359 | -13.5% | 0.51% | -27.9% |
| AXNX | Buy | AXONICS INC | $1,450,000 | -9.5% | 25,896 | +5.2% | 0.50% | -5.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,416,000 | -29.4% | 77,773 | -6.8% | 0.49% | -26.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,414,000 | -41.3% | 69,095 | -26.7% | 0.49% | -39.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,404,000 | +11.6% | 13,111 | +7.1% | 0.49% | +16.2% |
| SGEN | Buy | SEAGEN INC | $1,386,000 | +2.0% | 8,962 | +12.0% | 0.48% | +5.9% |
| BRKR | Buy | BRUKER CORP | $1,369,000 | +16.3% | 16,310 | +8.2% | 0.48% | +20.9% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,369,000 | +13.6% | 47,292 | +17.6% | 0.48% | +17.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,361,000 | +6.5% | 46,087 | +2.1% | 0.47% | +10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,325,000 | +10.4% | 12,140 | +23.1% | 0.46% | +14.7% |
| SDGR | Sell | SCHRODINGER INC | $1,321,000 | -48.6% | 37,916 | -19.3% | 0.46% | -46.6% |
| Buy | ROCKET LAB USA INC | $1,288,000 | -19.7% | 104,895 | +5.5% | 0.45% | -16.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,283,000 | +2.2% | 15,136 | -4.3% | 0.45% | +6.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,273,000 | -43.4% | 13,861 | -21.9% | 0.44% | -41.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,205,000 | -0.5% | 2,758 | -2.1% | 0.42% | +3.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,206,000 | -59.4% | 90,099 | -23.4% | 0.42% | -57.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,123,000 | -42.5% | 7,546 | -40.6% | 0.39% | -40.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,121,000 | -23.9% | 14,490 | +5.2% | 0.39% | -20.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,099,000 | -3.0% | 12,909 | +9.2% | 0.38% | +0.8% |
| TPIC | Sell | TPI COMPOSITES INC | $1,075,000 | -65.2% | 71,848 | -21.6% | 0.37% | -63.9% |
| VRNS | Sell | VARONIS SYST INC | $1,065,000 | -21.4% | 21,825 | -2.0% | 0.37% | -18.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,051,000 | +1.1% | 25,466 | -2.4% | 0.36% | +4.9% |
| NOW | Sell | SERVICENOW INC | $1,042,000 | -13.9% | 1,606 | -17.4% | 0.36% | -10.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,037,000 | -4.7% | 1,743 | -17.4% | 0.36% | -1.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,008,000 | +3.5% | 11,985 | +10.9% | 0.35% | +7.4% |
| BL | Buy | BLACKLINE INC | $975,000 | -5.6% | 9,413 | +7.5% | 0.34% | -1.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $944,000 | +9.9% | 16,138 | +11.3% | 0.33% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $921,000 | -14.2% | 11,830 | +5.2% | 0.32% | -10.9% |
| RNA | New | AVIDITY BIOSCIENCES INC | $899,000 | – | 37,822 | +100.0% | 0.31% | – |
| IIVI | Sell | II-VI INC | $897,000 | -4.9% | 13,126 | -17.4% | 0.31% | -1.0% |
| CRNC | Sell | CERENCE INC | $884,000 | -57.7% | 11,530 | -47.0% | 0.31% | -56.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $863,000 | -9.9% | 11,835 | -6.2% | 0.30% | -6.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $840,000 | -7.0% | 19,889 | +5.8% | 0.29% | -3.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $810,000 | -13.4% | 28,861 | +4.9% | 0.28% | -10.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $762,000 | +3.7% | 6,709 | +8.5% | 0.26% | +7.7% |
| BIIB | Buy | BIOGEN INC | $755,000 | -8.5% | 3,147 | +8.0% | 0.26% | -5.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $705,000 | -24.7% | 23,420 | +10.7% | 0.24% | -21.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $608,000 | -16.4% | 13,978 | -3.7% | 0.21% | -13.2% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $608,000 | -32.6% | 90,916 | +5.2% | 0.21% | -29.9% |
| ASTR | Buy | ASTRA SPACE INC | $510,000 | -18.4% | 73,580 | +2.3% | 0.18% | -15.3% |
| LU | Buy | LUFAX HOLDING LTD | $465,000 | -8.6% | 82,539 | +13.1% | 0.16% | -4.7% |
| FSLY | Sell | FASTLY INCcl a | $463,000 | -14.4% | 13,047 | -2.5% | 0.16% | -11.0% |
| New | BAKKT HOLDINGS INC | $416,000 | – | 48,907 | +100.0% | 0.14% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $408,000 | -44.0% | 42,835 | +5.2% | 0.14% | -41.6% |
| BLI | Buy | BERKELEY LTS INC | $394,000 | -2.2% | 21,678 | +5.2% | 0.14% | +1.5% |
| GOCO | Buy | GOHEALTH INC | $323,000 | -15.9% | 85,133 | +11.4% | 0.11% | -12.5% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $217,000 | -30.2% | 35,943 | +5.2% | 0.08% | -27.9% |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,539 | -100.0% | -0.55% | – |
| CREE | Exit | CREE INC | $0 | – | -34,036 | -100.0% | -0.92% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,745 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.