$184 Million is the total value of AtonRa Partners's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $5,280,000 | -11.3% | 25,462 | -23.8% | 2.87% | +38.6% |
| NVDA | Sell | NVIDIA CORP | $4,622,000 | -20.1% | 16,938 | -13.9% | 2.51% | +24.9% |
| SQ | Sell | BLOCK INCcl a | $4,579,000 | -32.4% | 33,771 | -19.4% | 2.49% | +5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,213,000 | -43.8% | 36,427 | -8.4% | 2.29% | -12.2% |
| FTNT | Sell | FORTINET | $3,957,000 | -30.0% | 11,579 | -26.4% | 2.15% | +9.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,900,000 | -45.8% | 12,099 | -52.8% | 2.12% | -15.2% |
| PODD | Sell | INSULET CORP | $3,657,000 | -25.1% | 13,729 | -25.2% | 1.99% | +17.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,423,000 | -33.2% | 56,157 | -15.5% | 1.86% | +4.5% |
| NET | Sell | CLOUDFLARE INC | $3,184,000 | -34.4% | 26,596 | -27.9% | 1.73% | +2.7% |
| SI | Sell | SILVERGATE CAPITAL CORPORATIONcl a | $3,156,000 | -21.1% | 20,959 | -22.3% | 1.71% | +23.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,929,000 | -32.6% | 40,839 | -17.8% | 1.59% | +5.4% |
| TSLA | Sell | TESLA INC | $2,886,000 | -51.6% | 2,678 | -52.5% | 1.57% | -24.3% |
| GH | Sell | GUARDANT HEALTH INC | $2,875,000 | -46.9% | 43,400 | -19.9% | 1.56% | -17.0% |
| ABMD | Sell | ABIOMED INC | $2,830,000 | -32.7% | 8,545 | -27.0% | 1.54% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,729,000 | -23.3% | 4,376 | -31.6% | 1.48% | +19.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,720,000 | -37.0% | 24,872 | -17.1% | 1.48% | -1.5% |
| DXCM | Sell | DEXCOM INC | $2,672,000 | -31.5% | 5,223 | -28.1% | 1.45% | +7.0% |
| INTU | Sell | INTUIT | $2,658,000 | -47.3% | 5,527 | -29.5% | 1.44% | -17.5% |
| ENPH | Sell | ENPHASE ENERGY | $2,614,000 | -46.5% | 12,954 | -51.5% | 1.42% | -16.4% |
| TMO | Sell | THERMO FISHER SCIE | $2,558,000 | -36.1% | 4,331 | -27.9% | 1.39% | -0.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $2,499,000 | -25.2% | 11,004 | -32.5% | 1.36% | +17.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,489,000 | -13.7% | 80,000 | +12.2% | 1.35% | +35.1% | |
| CTLT | Buy | CATALENT INC | $2,452,000 | -12.5% | 22,113 | +1.1% | 1.33% | +36.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,401,000 | -20.8% | 10,383 | -3.4% | 1.30% | +23.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,386,000 | -29.9% | 11,231 | -15.7% | 1.30% | +9.6% |
| BNTX | Sell | BIONTECH SE ADRsponsored ads | $2,245,000 | -34.7% | 13,160 | -1.3% | 1.22% | +2.1% |
| INSP | Sell | INSPIRE MED SYSTEMS INC | $2,233,000 | -25.4% | 8,701 | -33.1% | 1.21% | +16.6% |
| ZS | Sell | ZSCALER INC | $2,225,000 | -47.1% | 9,220 | -29.5% | 1.21% | -17.2% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,220,000 | -20.0% | 104,854 | -15.7% | 1.21% | +25.1% |
| Sell | WOLFSPEED INC | $2,216,000 | -51.6% | 19,459 | -52.5% | 1.20% | -24.3% | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,199,000 | -27.4% | 51,964 | +8.9% | 1.19% | +13.5% |
| UPST | Sell | UPSTART HOLDINGS INC | $2,191,000 | -45.4% | 20,084 | -24.3% | 1.19% | -14.6% |
| EEFT | New | EURONET WORLDWIDE | $2,128,000 | – | 16,350 | +100.0% | 1.16% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,114,000 | -36.0% | 27,145 | -23.4% | 1.15% | +0.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $2,094,000 | -30.9% | 36,239 | -34.1% | 1.14% | +8.1% |
| MQ | New | MARQETA INC | $1,870,000 | – | 169,398 | +100.0% | 1.02% | – |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP | $1,870,000 | -52.9% | 23,086 | -51.9% | 1.02% | -26.4% |
| LEGN | Sell | LEGEND BIOTECH CORPORATION ADRsponsored ads | $1,851,000 | -36.8% | 50,928 | -19.0% | 1.00% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,781,000 | -39.6% | 15,125 | -33.5% | 0.97% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,752,000 | -43.3% | 13,243 | -31.6% | 0.95% | -11.3% |
| AFRM | Buy | AFFIRM HOLDINGS INC A | $1,749,000 | -27.0% | 37,792 | +58.6% | 0.95% | +14.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,688,000 | -38.4% | 178,782 | +3.1% | 0.92% | -3.7% |
| TER | Sell | TERADYNE | $1,607,000 | -46.2% | 13,588 | -25.6% | 0.87% | -15.8% |
| MRNA | Sell | MODERNA INC | $1,594,000 | -54.3% | 9,256 | -32.6% | 0.87% | -28.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,586,000 | -44.5% | 13,382 | -34.1% | 0.86% | -13.3% |
| FISV | Sell | FISERV INC | $1,574,000 | -46.1% | 15,525 | -44.9% | 0.86% | -15.8% |
| TTEK | Sell | TETRA TECH | $1,574,000 | -47.8% | 9,541 | -46.3% | 0.86% | -18.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,564,000 | -2.2% | 9,581 | +1.6% | 0.85% | +53.2% |
| GPN | Sell | GLOBAL PAYMENTS | $1,560,000 | -45.2% | 11,402 | -45.8% | 0.85% | -14.4% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $1,548,000 | -0.4% | 24,996 | -6.8% | 0.84% | +55.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,549,000 | -54.5% | 26,710 | -34.9% | 0.84% | -28.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,497,000 | +10.0% | 37,931 | -17.7% | 0.81% | +71.9% |
| SPWR | Sell | SUNPOWER | $1,457,000 | -45.2% | 67,841 | -46.8% | 0.79% | -14.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,452,000 | -58.5% | 19,980 | -32.5% | 0.79% | -35.1% |
| ECL | Sell | ECOLAB INC | $1,448,000 | -63.7% | 8,201 | -51.7% | 0.79% | -43.1% |
| RPD | Sell | RAPID7 INC | $1,438,000 | -41.4% | 12,931 | -38.0% | 0.78% | -8.3% |
| RUN | Sell | SUNRUN INC | $1,431,000 | -52.5% | 47,119 | -46.4% | 0.78% | -25.8% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,414,000 | -50.3% | 21,270 | -36.6% | 0.77% | -22.3% |
| QTRX | Sell | QUANTERIX CORPORATION | $1,412,000 | -48.7% | 48,384 | -25.5% | 0.77% | -19.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES INC | $1,389,000 | -4.2% | 22,188 | -14.3% | 0.75% | +49.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,343,000 | -61.2% | 1,987 | -20.9% | 0.73% | -39.2% |
| FIS | Buy | FIDELITY NATIONAL INFORM SVCES | $1,329,000 | +0.3% | 13,234 | +9.0% | 0.72% | +57.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $1,314,000 | -48.2% | 18,214 | -37.3% | 0.71% | -18.9% |
| XYL | Sell | XYLEM | $1,308,000 | -66.9% | 15,338 | -53.5% | 0.71% | -48.3% |
| SDGR | Buy | SCHRODINGER INC | $1,307,000 | -1.1% | 38,296 | +1.0% | 0.71% | +54.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,274,000 | +15.9% | 13,589 | +5.3% | 0.69% | +81.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,254,000 | -51.2% | 5,475 | -27.8% | 0.68% | -23.7% |
| DT | Sell | DYNATRACE INC | $1,250,000 | -45.4% | 26,539 | -30.1% | 0.68% | -14.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,171,000 | -48.3% | 13,987 | -46.2% | 0.64% | -19.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CL Acl a | $1,094,000 | -14.7% | 12,457 | -17.7% | 0.59% | +33.2% |
| BRKR | Buy | BRUKER BIOSCIENCES | $1,086,000 | -20.7% | 16,885 | +3.5% | 0.59% | +24.2% |
| DDD | Sell | 3-D SYSTEMS | $1,084,000 | -31.1% | 65,003 | -11.0% | 0.59% | +7.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC. | $1,073,000 | -11.0% | 2,270 | -17.7% | 0.58% | +39.1% |
| SGEN | Sell | SEAGEN INC | $1,019,000 | -26.5% | 7,076 | -21.0% | 0.55% | +15.2% |
| BIDU | Sell | BAIDU ADSspon adr rep a | $965,000 | -14.1% | 7,296 | -3.3% | 0.52% | +34.4% |
| PLTR | Sell | PALANTIR TCHNOLOGIES INCcl a | $932,000 | -34.2% | 67,883 | -12.7% | 0.51% | +2.8% |
| TWLO | Sell | TWILIO INCcl a | $921,000 | -57.9% | 5,589 | -32.7% | 0.50% | -34.2% |
| IIVI | Sell | II VI | $920,000 | +2.6% | 12,691 | -3.3% | 0.50% | +60.3% |
| LC | New | LENDINGCLUB CORP | $888,000 | – | 56,244 | +100.0% | 0.48% | – |
| NOW | Sell | SERVICENOW INC | $865,000 | -17.0% | 1,553 | -3.3% | 0.47% | +29.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $863,000 | -38.5% | 13,505 | +3.0% | 0.47% | -3.9% |
| NIO | Sell | NIO INC ADRspon ads | $862,000 | -64.5% | 40,964 | -46.5% | 0.47% | -44.5% |
| TDOC | Sell | TELADOC HEALTH INC | $857,000 | -32.7% | 11,876 | -14.3% | 0.47% | +5.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $854,000 | -19.8% | 17,963 | -17.7% | 0.46% | +25.4% |
| JKHY | New | JACK HENRY & ASSOCIATES | $853,000 | – | 4,327 | +100.0% | 0.46% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $845,000 | -19.6% | 20,960 | -17.7% | 0.46% | +25.8% |
| MANT | Sell | MANTECH INTLcl a | $840,000 | -2.7% | 9,741 | -17.7% | 0.46% | +52.0% |
| OKTA | Sell | OKTA INCcl a | $816,000 | -44.6% | 5,408 | -17.7% | 0.44% | -13.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $802,000 | -15.0% | 20,697 | +28.3% | 0.44% | +32.9% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $741,000 | -17.6% | 40,119 | +6.1% | 0.40% | +29.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $733,000 | -39.2% | 74,157 | -17.7% | 0.40% | -5.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLC ADRsponsored ads | $730,000 | – | 16,625 | +100.0% | 0.40% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $709,000 | -23.0% | 10,136 | -14.3% | 0.38% | +20.3% |
| ZBRA | Sell | ZEBRA TECH -A-cl a | $697,000 | -32.8% | 1,686 | -3.3% | 0.38% | +5.3% |
| Sell | ROCKET LAB USA INC | $695,000 | -46.0% | 86,337 | -17.7% | 0.38% | -15.4% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $682,000 | -18.8% | 19,639 | -1.3% | 0.37% | +26.7% |
| BYND | Sell | BEYOND MEAT INC | $670,000 | -60.3% | 13,873 | -46.4% | 0.36% | -37.9% |
| TXG | Sell | 10X GENOMICS INC | $665,000 | -56.2% | 8,737 | -14.3% | 0.36% | -31.6% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $665,000 | -51.4% | 47,464 | +0.4% | 0.36% | -24.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $661,000 | -18.4% | 47,590 | +64.9% | 0.36% | +27.8% |
| GWRE | Buy | GUIDEWIRE SOFTW | $660,000 | -13.4% | 6,974 | +3.9% | 0.36% | +35.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $649,000 | – | 23,203 | +100.0% | 0.35% | – |
| TWST | Sell | TWIST BIOSCIENCE CORPORATION ADR | $613,000 | -45.3% | 12,416 | -14.3% | 0.33% | -14.4% |
| TPIC | Sell | TPI COMPOSITES INC | $542,000 | -49.6% | 38,584 | -46.3% | 0.29% | -21.2% |
| PACB | Sell | Pacific Biosciences of California Inc | $539,000 | -61.9% | 59,204 | -14.3% | 0.29% | -40.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $472,000 | -22.4% | 11,505 | -17.7% | 0.26% | +21.3% |
| CRNC | Sell | CERENCE INC | $402,000 | -54.5% | 11,148 | -3.3% | 0.22% | -29.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $371,000 | -39.0% | 77,896 | -14.3% | 0.20% | -4.3% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $341,000 | -16.4% | 36,701 | -14.3% | 0.18% | +30.3% |
| ASTR | Sell | ASTRA SPACE INC | $234,000 | -54.1% | 60,559 | -17.7% | 0.13% | -28.2% |
| FSLY | Sell | FASTLY RG-Acl a | $187,000 | -59.6% | 10,739 | -17.7% | 0.10% | -36.6% |
| BLI | Sell | BERKELEY LIGHTS INC | $132,000 | -66.5% | 18,574 | -14.3% | 0.07% | -47.4% |
| AMWL | Sell | AMERICAN WELL CORPORATIONcl a | $130,000 | -40.1% | 30,793 | -14.3% | 0.07% | -5.3% |
| GOCO | Exit | GOHEALTH INC | $0 | – | -85,133 | -100.0% | -0.11% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -48,907 | -100.0% | -0.14% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -82,539 | -100.0% | -0.16% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -23,420 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,147 | -100.0% | -0.26% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,413 | -100.0% | -0.34% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,985 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,359 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.