$109 Million is the total value of AtonRa Partners's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Sell | Shockwave Medical Inc | $2,905,000 | -45.0% | 15,196 | -40.3% | 2.67% | -6.9% |
| PYPL | Sell | Paypal Holdings Inc | $2,327,000 | -44.8% | 33,317 | -8.5% | 2.14% | -6.5% |
| SQ | Buy | Block Inc | $2,165,000 | -52.7% | 35,228 | +4.3% | 1.99% | -20.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,075,000 | -46.8% | 7,582 | -37.3% | 1.91% | -9.9% |
| ENPH | Sell | Enphase Energy Inc | $1,972,000 | -24.6% | 10,099 | -22.0% | 1.81% | +27.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,760,000 | +31.0% | 56,330 | +2734.9% | 1.62% | +121.6% |
| PANW | Sell | Palo Alto Networks Inc | $1,706,000 | -37.5% | 3,453 | -21.1% | 1.57% | +5.8% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $1,660,000 | -33.6% | 9,846 | -10.5% | 1.53% | +12.5% |
| PLTR | Buy | Palantir Technologies Inccl a | $1,659,000 | +78.0% | 182,890 | +169.4% | 1.52% | +201.4% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $1,549,000 | -16.3% | 28,172 | -44.7% | 1.42% | +41.7% |
| MQ | Buy | Marqeta | $1,536,000 | -17.9% | 189,377 | +11.8% | 1.41% | +39.0% |
| TENB | Sell | Tenable Holdings Inc | $1,528,000 | -27.0% | 33,648 | -7.1% | 1.40% | +23.6% |
| FTNT | Buy | Fortinet Inc | $1,482,000 | -62.5% | 26,194 | +126.2% | 1.36% | -36.6% |
| INSP | Sell | Inspire Medical Systems Inc | $1,450,000 | -35.1% | 7,940 | -8.7% | 1.33% | +9.9% |
| SDGR | Buy | Schrodinger Inc | $1,432,000 | +9.6% | 54,212 | +41.6% | 1.32% | +85.5% |
| ABMD | Sell | Abiomed Inc | $1,427,000 | -49.6% | 5,766 | -32.5% | 1.31% | -14.6% |
| AMD | Sell | Advanced Micro Devices | $1,420,000 | -47.8% | 18,563 | -25.4% | 1.30% | -11.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,396,000 | -34.4% | 13,879 | -15.1% | 1.28% | +11.0% |
| PODD | Sell | Insulet Corp | $1,366,000 | -62.6% | 6,269 | -54.3% | 1.26% | -36.8% |
| INTU | Sell | INTUIT COM | $1,356,000 | -49.0% | 3,518 | -36.3% | 1.25% | -13.6% |
| NVDA | Sell | Nvidia Corp | $1,349,000 | -70.8% | 8,902 | -47.4% | 1.24% | -50.6% |
| MRVL | Sell | Marvell Technology Inc | $1,337,000 | -54.4% | 30,705 | -24.8% | 1.23% | -22.8% |
| CTLT | Sell | Catalent, Inc. | $1,314,000 | -46.4% | 12,243 | -44.6% | 1.21% | -9.3% |
| LC | Buy | LENDINGCLUB CORP | $1,302,000 | +46.6% | 111,406 | +98.1% | 1.20% | +148.3% |
| BNTX | Sell | BioNtech SEsponsored ads | $1,300,000 | -42.1% | 8,716 | -33.8% | 1.20% | -2.0% |
| Sell | LIGHTSPEED POS INC | $1,284,000 | -48.4% | 57,578 | -28.0% | 1.18% | -12.7% | |
| Sell | Wolfspeed Inc | $1,227,000 | -44.6% | 19,341 | -0.6% | 1.13% | -6.3% | |
| MAXR | Buy | Maxar Technologies Inc | $1,204,000 | -19.6% | 46,136 | +21.6% | 1.11% | +36.2% |
| FOUR | Buy | SHIFT4 PAYMENTS INCcl a | $1,190,000 | -23.1% | 35,993 | +44.0% | 1.09% | +30.1% |
| ZS | Sell | Zscaler Inc | $1,189,000 | -46.6% | 7,955 | -13.7% | 1.09% | -9.6% |
| SI | Buy | Silvergate Capital Corporationcl a | $1,178,000 | -62.7% | 22,002 | +5.0% | 1.08% | -36.8% |
| DDOG | New | Datadog Inc | $1,167,000 | – | 12,250 | +100.0% | 1.07% | – |
| AXNX | Sell | Axonics Inc | $1,157,000 | -16.7% | 20,421 | -8.0% | 1.06% | +41.1% |
| ISRG | New | Intuitive Surgical Inc | $1,115,000 | – | 5,553 | +100.0% | 1.02% | – |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $1,115,000 | -12.5% | 11,441 | -15.8% | 1.02% | +48.1% |
| DSGX | Sell | Descartes Systems Group | $1,106,000 | -40.9% | 17,792 | -22.9% | 1.02% | +0.1% |
| DXCM | Buy | Dexcom Inc | $1,082,000 | -59.5% | 14,524 | +178.1% | 1.00% | -31.4% |
| New | Planet Labs PBC | $1,080,000 | – | 249,426 | +100.0% | 0.99% | – | |
| RPD | Buy | Rapid7 Inc | $1,064,000 | -26.0% | 15,924 | +23.1% | 0.98% | +25.2% |
| NET | Sell | Cloudflare Inc | $1,062,000 | -66.6% | 24,264 | -8.8% | 0.98% | -43.6% |
| IQV | Sell | IQVIA Holdings Inc | $1,034,000 | -56.9% | 4,766 | -54.1% | 0.95% | -27.1% |
| DT | Sell | Dynatrace Inc | $1,013,000 | -19.0% | 25,688 | -3.2% | 0.93% | +37.1% |
| TER | Sell | Teradyne Inc | $951,000 | -40.8% | 10,618 | -21.9% | 0.87% | +0.1% |
| SGEN | Sell | Seagen, Inc. | $944,000 | -7.4% | 5,336 | -24.6% | 0.87% | +56.7% |
| LSCC | Sell | Lattice Semiconductor Corp | $928,000 | -72.9% | 19,139 | -65.9% | 0.85% | -54.1% |
| PATH | New | UiPath Inc | $906,000 | – | 49,797 | +100.0% | 0.83% | – |
| TSLA | Sell | Tesla Inc | $892,000 | -69.1% | 1,324 | -50.6% | 0.82% | -47.7% |
| NOW | Buy | ServiceNow Inc | $888,000 | +2.7% | 1,867 | +20.2% | 0.82% | +73.6% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $886,000 | -43.4% | 6,072 | -36.6% | 0.82% | -4.1% |
| FSLR | Sell | First Solar Inc | $884,000 | -24.5% | 12,970 | -7.3% | 0.81% | +27.8% |
| TTEK | Sell | Tetra Tech Inc | $882,000 | -44.0% | 6,460 | -32.3% | 0.81% | -5.1% |
| UPST | Buy | UPSTART HOLDINGS INC | $881,000 | -59.8% | 27,871 | +38.8% | 0.81% | -31.9% |
| NTLA | Sell | Intellia Therapeutics | $868,000 | -40.2% | 16,770 | -16.1% | 0.80% | +1.1% |
| TNDM | New | Tandem Diabetes Care Inc | $844,000 | – | 14,258 | +100.0% | 0.78% | – |
| BRKR | Sell | Bruker Corp | $841,000 | -22.6% | 13,403 | -20.6% | 0.77% | +31.0% |
| CFLT | New | Confluent | $835,000 | – | 35,946 | +100.0% | 0.77% | – |
| LNTH | New | Lantheus Holdings Inc | $829,000 | – | 12,561 | +100.0% | 0.76% | – |
| GH | Sell | Guardant Health Inc | $827,000 | -71.2% | 20,510 | -52.7% | 0.76% | -51.3% |
| SNOW | Buy | Snowflake Inccl a | $806,000 | -35.7% | 5,795 | +5.8% | 0.74% | +8.8% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $801,000 | -54.2% | 44,332 | +17.3% | 0.74% | -22.5% |
| ACIW | New | ACI Worldwide | $796,000 | – | 30,733 | +100.0% | 0.73% | – |
| S | New | SentinelOne Inc | $787,000 | – | 33,733 | +100.0% | 0.72% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $776,000 | -9.0% | 4,313 | -0.3% | 0.71% | +54.0% |
| New | nCino | $764,000 | – | 24,694 | +100.0% | 0.70% | – | |
| TPIC | Buy | TPI Composites Inc | $748,000 | +38.0% | 59,835 | +55.1% | 0.69% | +134.0% |
| VEEV | Sell | Veeva System, Inc. | $746,000 | -68.7% | 3,767 | -66.5% | 0.69% | -47.1% |
| IRDM | Sell | Iridium Communications Inc | $710,000 | -16.0% | 18,906 | -9.8% | 0.65% | +42.3% |
| TDY | Sell | Teledyne Technologies Inc | $709,000 | -33.9% | 1,891 | -16.7% | 0.65% | +11.8% |
| MRNA | Sell | Moderna, Inc. | $700,000 | -56.1% | 4,901 | -47.1% | 0.64% | -25.6% |
| TWLO | Buy | Twilio Inccl a | $699,000 | -24.1% | 8,338 | +49.2% | 0.64% | +28.6% |
| ITCI | New | Intra Cellular Therapies, Inc. | $698,000 | – | 12,221 | +100.0% | 0.64% | – |
| SPWR | Sell | Sunpower Corp | $687,000 | -52.8% | 43,482 | -35.9% | 0.63% | -20.1% |
| FISV | Sell | Fiserv Inc | $681,000 | -56.7% | 7,657 | -50.7% | 0.63% | -26.8% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $681,000 | -69.0% | 34,596 | -33.4% | 0.63% | -47.6% |
| SGFY | New | Signify Health Inc | $672,000 | – | 48,699 | +100.0% | 0.62% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $672,000 | – | 18,146 | +100.0% | 0.62% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $653,000 | -61.3% | 123,895 | -30.7% | 0.60% | -34.6% |
| PACB | Buy | Pacific Biosciences of California Inc | $636,000 | +18.0% | 143,944 | +143.1% | 0.58% | +99.7% |
| NRIX | Buy | Nurix Therapeutics, Inc. | $624,000 | -6.2% | 49,217 | +3.7% | 0.57% | +59.0% |
| ENV | New | ENVESTNET INC | $619,000 | – | 11,735 | +100.0% | 0.57% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $611,000 | -7.4% | 8,612 | +23.5% | 0.56% | +56.5% |
| FLT | New | Fleetcor Technologies Inc | $609,000 | – | 2,897 | +100.0% | 0.56% | – |
| FIS | Sell | Fidelity National Information Services Inc | $606,000 | -54.4% | 6,612 | -50.0% | 0.56% | -22.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $601,000 | -76.5% | 1,106 | -74.5% | 0.55% | -60.2% |
| OMCL | New | Omnicell Inc | $596,000 | – | 5,240 | +100.0% | 0.55% | – |
| PEGA | New | Pegasystems Inc | $595,000 | – | 12,440 | +100.0% | 0.55% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $594,000 | -61.9% | 5,370 | -52.9% | 0.55% | -35.5% |
| A | Sell | Agilent Technologies Inc | $593,000 | -66.2% | 4,995 | -62.3% | 0.54% | -42.8% |
| ABT | Sell | Abbott Laboratories | $585,000 | -63.1% | 5,387 | -59.7% | 0.54% | -37.5% |
| QTRX | Sell | Quanterix Corp | $581,000 | -58.9% | 35,896 | -25.8% | 0.53% | -30.4% |
| Buy | Rocket Lab USA Inc | $576,000 | -17.1% | 151,976 | +76.0% | 0.53% | +40.2% | |
| TMDX | New | TransMedics Group Inc | $575,000 | – | 18,268 | +100.0% | 0.53% | – |
| EW | Sell | Edwards Lifesciences Corp | $572,000 | -67.9% | 6,017 | -60.2% | 0.53% | -45.6% |
| VRNS | Buy | Varonis Systems Inc | $561,000 | -34.3% | 19,147 | +6.6% | 0.52% | +11.2% |
| New | Procept Biorobotics Corp | $560,000 | – | 17,129 | +100.0% | 0.52% | – | |
| WEX | New | WEX INC | $537,000 | – | 3,449 | +100.0% | 0.49% | – |
| IIVI | Sell | II-VI Inc | $527,000 | -42.7% | 10,342 | -18.5% | 0.48% | -3.0% |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $521,000 | – | 7,284 | +100.0% | 0.48% | – |
| RNA | Sell | Avidity Biosciences, Inc. | $503,000 | -32.1% | 34,646 | -13.6% | 0.46% | +14.6% |
| TDOC | Buy | Teladoc Health Inc | $500,000 | -41.7% | 15,068 | +26.9% | 0.46% | -1.3% |
| TXG | Buy | 10X Genomics Inc | $499,000 | -25.0% | 11,029 | +26.2% | 0.46% | +27.1% |
| RIOT | Buy | Riot Blockchain Inc | $488,000 | -78.0% | 116,434 | +11.0% | 0.45% | -62.8% |
| OM | New | Outset Medical Inc | $486,000 | – | 32,717 | +100.0% | 0.45% | – |
| OKTA | Sell | Okta Inccl a | $486,000 | -40.4% | 5,373 | -0.6% | 0.45% | +0.9% |
| FATE | Sell | Fate Therapeutics, Inc. | $483,000 | -39.8% | 19,474 | -5.9% | 0.44% | +1.8% |
| BLI | Buy | Berkeley Lights Inc | $449,000 | +240.2% | 90,308 | +386.2% | 0.41% | +473.6% |
| XYL | Sell | Xylem Inc | $442,000 | -66.2% | 5,649 | -63.2% | 0.41% | -42.8% |
| ARVN | New | Arvinas, Inc. | $434,000 | – | 10,300 | +100.0% | 0.40% | – |
| COIN | New | Coinbase Global Inc | $422,000 | – | 8,973 | +100.0% | 0.39% | – |
| New | Nuvei | $394,000 | – | 10,911 | +100.0% | 0.36% | – | |
| SPCE | Sell | Virgin Galactic Holdings Inc | $390,000 | -46.8% | 64,762 | -12.7% | 0.36% | -9.8% |
| BCYC | Buy | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $386,000 | -47.1% | 23,019 | +38.5% | 0.36% | -10.6% |
| NKTX | New | Nkarta, Inc. | $379,000 | – | 30,772 | +100.0% | 0.35% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $371,000 | – | 26,315 | +100.0% | 0.34% | – |
| EXAS | Sell | Exact Science Corp | $361,000 | -49.1% | 9,164 | -9.6% | 0.33% | -13.8% |
| NSTG | Buy | Nanostring Technologies, Inc. | $347,000 | -49.1% | 27,355 | +39.3% | 0.32% | -13.8% |
| ICPT | New | Intercept Pharmaceuticals, Inc. | $337,000 | – | 24,417 | +100.0% | 0.31% | – |
| MARA | Buy | Marathon Digital Holdings Inc | $238,000 | -63.3% | 44,476 | +91.7% | 0.22% | -38.0% |
| ASTR | Buy | Astra Space Inc | $185,000 | -20.9% | 142,530 | +135.4% | 0.17% | +33.9% |
| AMWL | Exit | AMERICAN WELL CORPORATIONcl a | $0 | – | -30,793 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY RG-Acl a | $0 | – | -10,739 | -100.0% | -0.10% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -36,701 | -100.0% | -0.18% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -77,896 | -100.0% | -0.20% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,148 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -11,505 | -100.0% | -0.26% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION ADR | $0 | – | -12,416 | -100.0% | -0.33% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0 | – | -47,590 | -100.0% | -0.36% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,873 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECH -A-cl a | $0 | – | -1,686 | -100.0% | -0.38% | – |
| MANT | Exit | MANTECH INTLcl a | $0 | – | -9,741 | -100.0% | -0.46% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -40,964 | -100.0% | -0.47% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13,505 | -100.0% | -0.47% | – |
| BIDU | Exit | BAIDU ADSspon adr rep a | $0 | – | -7,296 | -100.0% | -0.52% | – |
| DDD | Exit | 3-D SYSTEMS | $0 | – | -65,003 | -100.0% | -0.59% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CL Acl a | $0 | – | -12,457 | -100.0% | -0.59% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -18,214 | -100.0% | -0.71% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -21,270 | -100.0% | -0.77% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,119 | -100.0% | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,201 | -100.0% | -0.79% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -26,710 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,145 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.