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