$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | Enphase Energy Inc | $2,930,000 | +48.6% | 10,559 | +4.6% | 2.88% | +58.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSGX | Buy | Descartes Systems Group | $1,132,000 | +2.4% | 17,845 | +0.3% | 1.11% | +9.3% |
| 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% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,011,000 | +8.9% | 20,540 | +7.3% | 0.99% | +16.4% |
| SPWR | Buy | Sunpower Corp | $1,007,000 | +46.6% | 43,712 | +0.5% | 0.99% | +56.5% |
| 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% |
| 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% |
| 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% |
| Buy | Rocket Lab USA Inc | $694,000 | +20.5% | 170,500 | +12.2% | 0.68% | +28.7% | |
| 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% |
| 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% | – | |
| ARVN | Buy | Arvinas, Inc. | $463,000 | +6.7% | 10,414 | +1.1% | 0.46% | +14.0% |
| PEGA | Buy | Pegasystems Inc | $423,000 | -28.9% | 13,151 | +5.7% | 0.42% | -23.9% |
| 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% |
| ICPT | Buy | Intercept Pharmaceuticals, Inc. | $386,000 | +14.5% | 27,650 | +13.2% | 0.38% | +22.3% |
| RUN | New | Sunrun | $100,000 | – | 3,628 | +100.0% | 0.10% | – |
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.