$102 Million is the total value of AtonRa Partners's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | Enphase Energy Inc | $2,930,000 | +48.6% | 10,559 | +4.6% | 2.88% | +58.8% |
| SWAV | Sell | Shockwave Medical Inc | $2,776,000 | -4.4% | 9,983 | -34.3% | 2.73% | +2.1% |
| PYPL | Sell | Paypal Holdings Inc | $2,743,000 | +17.9% | 31,871 | -4.3% | 2.70% | +26.0% |
| Buy | Wolfspeed Inc | $2,047,000 | +66.8% | 19,804 | +2.4% | 2.01% | +78.3% | |
| SEDG | Buy | SolarEdge Technologies Inc | $1,809,000 | -12.8% | 7,817 | +3.1% | 1.78% | -6.8% |
| SQ | Sell | Block Inc | $1,802,000 | -16.8% | 32,762 | -7.0% | 1.77% | -11.0% |
| FSLR | Sell | First Solar Inc | $1,707,000 | +93.1% | 12,903 | -0.5% | 1.68% | +106.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,613,000 | -5.5% | 9,845 | +185.1% | 1.58% | +1.1% |
| PLTR | Buy | Palantir Technologies Inccl a | $1,594,000 | -3.9% | 196,014 | +7.2% | 1.57% | +2.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $1,576,000 | +32.4% | 35,322 | -1.9% | 1.55% | +41.6% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $1,551,000 | -6.6% | 9,408 | -4.4% | 1.52% | -0.1% |
| SI | Sell | Silvergate Capital Corporationcl a | $1,541,000 | +30.8% | 20,449 | -7.1% | 1.51% | +39.8% |
| MRVL | Buy | Marvell Technology Inc | $1,405,000 | +5.1% | 32,736 | +6.6% | 1.38% | +12.4% |
| SDGR | Buy | Schrodinger Inc | $1,379,000 | -3.7% | 55,219 | +1.9% | 1.36% | +2.9% |
| PODD | Sell | Insulet Corp | $1,331,000 | -2.6% | 5,802 | -7.4% | 1.31% | +4.1% |
| Sell | Planet Labs PBC | $1,300,000 | +20.4% | 239,409 | -4.0% | 1.28% | +28.6% | |
| INTU | Sell | INTUIT COM | $1,286,000 | -5.2% | 3,320 | -5.6% | 1.26% | +1.4% |
| NET | Sell | Cloudflare Inc | $1,274,000 | +20.0% | 23,026 | -5.1% | 1.25% | +28.3% |
| AMD | Buy | Advanced Micro Devices | $1,253,000 | -11.8% | 19,782 | +6.6% | 1.23% | -5.7% |
| DXCM | Buy | Dexcom Inc | $1,242,000 | +14.8% | 15,421 | +6.2% | 1.22% | +22.6% |
| MQ | Sell | Marqeta | $1,225,000 | -20.2% | 172,096 | -9.1% | 1.20% | -14.7% |
| FTNT | Sell | Fortinet Inc | $1,224,000 | -17.4% | 24,918 | -4.9% | 1.20% | -11.7% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $1,207,000 | +36.2% | 6,029 | -0.7% | 1.19% | +45.5% |
| ZS | Sell | Zscaler Inc | $1,203,000 | +1.2% | 7,320 | -8.0% | 1.18% | +8.1% |
| AXNX | Sell | Axonics Inc | $1,193,000 | +3.1% | 16,931 | -17.1% | 1.17% | +10.2% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $1,188,000 | +6.5% | 11,186 | -2.2% | 1.17% | +13.9% |
| ABMD | Sell | Abiomed Inc | $1,180,000 | -17.3% | 4,803 | -16.7% | 1.16% | -11.7% |
| BNTX | Sell | BioNtech SEsponsored ads | $1,170,000 | -10.0% | 8,672 | -0.5% | 1.15% | -3.8% |
| DDOG | Buy | Datadog Inc | $1,163,000 | -0.3% | 13,096 | +6.9% | 1.14% | +6.5% |
| NVDA | Buy | Nvidia Corp | $1,152,000 | -14.6% | 9,491 | +6.6% | 1.13% | -8.7% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $1,149,000 | -25.8% | 28,150 | -0.1% | 1.13% | -20.7% |
| LC | Sell | LENDINGCLUB CORP | $1,134,000 | -12.9% | 102,644 | -7.9% | 1.11% | -6.9% |
| DSGX | Buy | Descartes Systems Group | $1,132,000 | +2.4% | 17,845 | +0.3% | 1.11% | +9.3% |
| TENB | Sell | Tenable Holdings Inc | $1,107,000 | -27.6% | 31,811 | -5.5% | 1.09% | -22.6% |
| INSP | Sell | Inspire Medical Systems Inc | $1,102,000 | -24.0% | 6,213 | -21.8% | 1.08% | -18.8% |
| Buy | Procept Biorobotics Corp | $1,078,000 | +92.5% | 25,989 | +51.7% | 1.06% | +105.6% | |
| TSLA | Buy | Tesla Inc | $1,074,000 | +20.4% | 4,049 | +205.8% | 1.06% | +28.7% |
| SNOW | Buy | Snowflake Inccl a | $1,053,000 | +30.6% | 6,198 | +7.0% | 1.04% | +39.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,031,000 | -26.1% | 13,608 | -2.0% | 1.01% | -21.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,011,000 | +8.9% | 20,540 | +7.3% | 0.99% | +16.4% |
| GH | Sell | Guardant Health Inc | $1,009,000 | +22.0% | 18,750 | -8.6% | 0.99% | +30.4% |
| SPWR | Buy | Sunpower Corp | $1,007,000 | +46.6% | 43,712 | +0.5% | 0.99% | +56.5% |
| Sell | LIGHTSPEED POS INC | $989,000 | -23.0% | 56,272 | -2.3% | 0.97% | -17.6% | |
| DT | Buy | Dynatrace Inc | $960,000 | -5.2% | 27,567 | +7.3% | 0.94% | +1.3% |
| NTLA | Buy | Intellia Therapeutics | $945,000 | +8.9% | 16,884 | +0.7% | 0.93% | +16.4% |
| CFLT | Buy | Confluent | $903,000 | +8.1% | 38,010 | +5.7% | 0.89% | +15.5% |
| CTLT | Buy | Catalent, Inc. | $892,000 | -32.1% | 12,329 | +0.7% | 0.88% | -27.5% |
| TMDX | Buy | TransMedics Group Inc | $857,000 | +49.0% | 20,536 | +12.4% | 0.84% | +59.2% |
| TER | Buy | Teradyne Inc | $853,000 | -10.3% | 11,345 | +6.8% | 0.84% | -4.1% |
| IQV | Sell | IQVIA Holdings Inc | $852,000 | -17.6% | 4,701 | -1.4% | 0.84% | -12.0% |
| TTEK | Sell | Tetra Tech Inc | $827,000 | -6.2% | 6,431 | -0.4% | 0.81% | +0.2% |
| MAXR | Sell | Maxar Technologies Inc | $804,000 | -33.2% | 42,956 | -6.9% | 0.79% | -28.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $797,000 | +2.7% | 4,373 | +1.4% | 0.78% | +9.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $792,000 | +21.3% | 162,197 | +30.9% | 0.78% | +29.7% |
| IRDM | Sell | Iridium Communications Inc | $787,000 | +10.8% | 17,732 | -6.2% | 0.77% | +18.4% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $780,000 | +16.1% | 17,628 | -2.9% | 0.77% | +23.9% |
| S | Sell | SentinelOne Inc | $776,000 | -1.4% | 30,371 | -10.0% | 0.76% | +5.4% |
| SHOP | Sell | SHOPIFY INCcl a | $773,000 | -56.1% | 28,709 | -49.0% | 0.76% | -53.0% |
| Sell | nCino | $756,000 | -1.0% | 22,160 | -10.3% | 0.74% | +5.8% | |
| PACB | Sell | Pacific Biosciences of California Inc | $755,000 | +18.7% | 130,041 | -9.7% | 0.74% | +26.8% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $750,000 | +10.1% | 34,462 | -0.4% | 0.74% | +17.7% |
| NOW | Buy | ServiceNow Inc | $745,000 | -16.1% | 1,974 | +5.7% | 0.73% | -10.3% |
| SGEN | Buy | Seagen, Inc. | $742,000 | -21.4% | 5,423 | +1.6% | 0.73% | -16.0% |
| FISV | Buy | Fiserv Inc | $719,000 | +5.6% | 7,683 | +0.3% | 0.71% | +12.9% |
| RIOT | Sell | Riot Blockchain Inc | $713,000 | +46.1% | 101,751 | -12.6% | 0.70% | +56.1% |
| Buy | Rocket Lab USA Inc | $694,000 | +20.5% | 170,500 | +12.2% | 0.68% | +28.7% | |
| LNTH | Sell | Lantheus Holdings Inc | $688,000 | -17.0% | 9,780 | -22.1% | 0.68% | -11.3% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $680,000 | -15.1% | 36,240 | -18.3% | 0.67% | -9.2% |
| PATH | Buy | UiPath Inc | $664,000 | -26.7% | 52,655 | +5.7% | 0.65% | -21.7% |
| XYL | Buy | Xylem Inc | $656,000 | +48.4% | 7,509 | +32.9% | 0.64% | +58.9% |
| RPD | Sell | Rapid7 Inc | $654,000 | -38.5% | 15,237 | -4.3% | 0.64% | -34.3% |
| ACIW | Sell | ACI Worldwide | $638,000 | -19.8% | 30,550 | -0.6% | 0.63% | -14.3% |
| TWLO | Buy | Twilio Inccl a | $616,000 | -11.9% | 8,908 | +6.8% | 0.60% | -5.9% |
| New | R1 RCM | $616,000 | – | 33,252 | +100.0% | 0.60% | – | |
| TPIC | Sell | TPI Composites Inc | $614,000 | -17.9% | 54,453 | -9.0% | 0.60% | -12.4% |
| BRKR | Sell | Bruker Corp | $613,000 | -27.1% | 11,547 | -13.8% | 0.60% | -22.1% |
| NRIX | Sell | Nurix Therapeutics, Inc. | $611,000 | -2.1% | 46,915 | -4.7% | 0.60% | +4.5% |
| TDY | Sell | Teledyne Technologies Inc | $603,000 | -15.0% | 1,788 | -5.4% | 0.59% | -9.0% |
| VEEV | Sell | Veeva System, Inc. | $589,000 | -21.0% | 3,573 | -5.1% | 0.58% | -15.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $572,000 | -32.2% | 11,959 | -16.1% | 0.56% | -27.6% |
| MRNA | Sell | Moderna, Inc. | $563,000 | -19.6% | 4,759 | -2.9% | 0.55% | -14.1% |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $561,000 | -19.6% | 12,063 | -1.3% | 0.55% | -14.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $561,000 | -5.6% | 5,193 | -3.3% | 0.55% | +0.9% |
| RNA | Sell | Avidity Biosciences, Inc. | $556,000 | +10.5% | 34,019 | -1.8% | 0.55% | +18.2% |
| COIN | Sell | Coinbase Global Inc | $517,000 | +22.5% | 8,018 | -10.6% | 0.51% | +30.9% |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $502,000 | +30.1% | 21,594 | -6.2% | 0.49% | +38.9% |
| FLT | Sell | Fleetcor Technologies Inc | $493,000 | -19.0% | 2,801 | -3.3% | 0.48% | -13.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $489,000 | -20.0% | 7,935 | -7.9% | 0.48% | -14.6% |
| ENV | Sell | ENVESTNET INC | $489,000 | -21.0% | 11,003 | -6.2% | 0.48% | -15.6% |
| FIS | Sell | Fidelity National Information Services Inc | $483,000 | -20.3% | 6,394 | -3.3% | 0.48% | -14.7% |
| A | Sell | Agilent Technologies Inc | $480,000 | -19.1% | 3,953 | -20.9% | 0.47% | -13.4% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $471,000 | -9.6% | 7,249 | -0.5% | 0.46% | -3.3% |
| ARVN | Buy | Arvinas, Inc. | $463,000 | +6.7% | 10,414 | +1.1% | 0.46% | +14.0% |
| ISRG | Sell | Intuitive Surgical Inc | $459,000 | -58.8% | 2,451 | -55.9% | 0.45% | -56.0% |
| VRNS | Sell | Varonis Systems Inc | $455,000 | -18.9% | 17,168 | -10.3% | 0.45% | -13.4% |
| OM | Sell | Outset Medical Inc | $454,000 | -6.6% | 28,479 | -13.0% | 0.45% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $447,000 | -25.6% | 881 | -20.3% | 0.44% | -20.6% |
| EW | Sell | Edwards Lifesciences Corp | $427,000 | -25.3% | 5,163 | -14.2% | 0.42% | -20.2% |
| FATE | Sell | Fate Therapeutics, Inc. | $425,000 | -12.0% | 18,946 | -2.7% | 0.42% | -5.9% |
| PEGA | Buy | Pegasystems Inc | $423,000 | -28.9% | 13,151 | +5.7% | 0.42% | -23.9% |
| WEX | Sell | WEX INC | $423,000 | -21.2% | 3,335 | -3.3% | 0.42% | -15.8% |
| ABT | Sell | Abbott Laboratories | $422,000 | -27.9% | 4,365 | -19.0% | 0.42% | -22.9% |
| TXG | Buy | 10X Genomics Inc | $418,000 | -16.2% | 14,678 | +33.1% | 0.41% | -10.5% |
| EXAS | Buy | Exact Science Corp | $403,000 | +11.6% | 12,414 | +35.5% | 0.40% | +19.3% |
| NSTG | Buy | Nanostring Technologies, Inc. | $395,000 | +13.8% | 30,957 | +13.2% | 0.39% | +21.6% |
| MARA | Sell | Marathon Digital Holdings Inc | $394,000 | +65.5% | 36,805 | -17.2% | 0.39% | +76.7% |
| ICPT | Buy | Intercept Pharmaceuticals, Inc. | $386,000 | +14.5% | 27,650 | +13.2% | 0.38% | +22.3% |
| NKTX | Sell | Nkarta, Inc. | $375,000 | -1.1% | 28,488 | -7.4% | 0.37% | +5.7% |
| OMCL | Sell | Omnicell Inc | $369,000 | -38.1% | 4,238 | -19.1% | 0.36% | -33.8% |
| TDOC | Sell | Teladoc Health Inc | $297,000 | -40.6% | 11,725 | -22.2% | 0.29% | -36.5% |
| Sell | Nuvei | $284,000 | -27.9% | 10,511 | -3.7% | 0.28% | -22.9% | |
| SPCE | Sell | Virgin Galactic Holdings Inc | $282,000 | -27.7% | 59,858 | -7.6% | 0.28% | -22.8% |
| OKTA | Sell | Okta Inccl a | $277,000 | -43.0% | 4,874 | -9.3% | 0.27% | -39.1% |
| RUN | New | Sunrun | $100,000 | – | 3,628 | +100.0% | 0.10% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -142,530 | -100.0% | -0.17% | – |
| ACAD | Exit | Acadia Pharmaceuticals, Inc. | $0 | – | -26,315 | -100.0% | -0.34% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -90,308 | -100.0% | -0.41% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -10,342 | -100.0% | -0.48% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -35,896 | -100.0% | -0.53% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -48,699 | -100.0% | -0.62% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -27,871 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.