$68.5 Million is the total value of AtonRa Partners's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $1,664,947 | +7.9% | 21,965 | -20.4% | 2.43% | +23.7% |
| PODD | Sell | Insulet Corp | $1,522,077 | -5.0% | 4,772 | -12.3% | 2.22% | +8.8% |
| SQ | Sell | Block Inc | $1,519,430 | -15.4% | 22,133 | -22.6% | 2.22% | -3.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,498,448 | -16.9% | 19,732 | -22.0% | 2.19% | -4.7% |
| DXCM | Sell | Dexcom Inc | $1,457,130 | -10.1% | 12,542 | -12.3% | 2.13% | +3.1% |
| SWAV | Sell | Shockwave Medical Inc | $1,432,379 | -7.5% | 6,606 | -12.3% | 2.09% | +5.9% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $1,285,916 | -22.4% | 5,308 | -7.0% | 1.88% | -11.0% |
| TMDX | Sell | TransMedics Group Inc | $1,149,278 | +7.4% | 15,176 | -12.5% | 1.68% | +23.0% |
| INTU | Sell | INTUIT COM | $1,030,759 | -13.7% | 2,312 | -24.7% | 1.50% | -1.1% |
| INSP | Sell | Inspire Medical Systems Inc | $973,263 | -18.5% | 4,158 | -12.3% | 1.42% | -6.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $962,228 | -5.6% | 8,599 | -20.4% | 1.40% | +8.2% |
| SEDG | Sell | SolarEdge Technologies Inc | $915,801 | -26.6% | 3,013 | -31.6% | 1.34% | -15.9% |
| NVDA | Sell | Nvidia Corp | $905,252 | -17.5% | 3,259 | -56.6% | 1.32% | -5.4% |
| PACB | Sell | Pacific Biosciences of California Inc | $885,071 | +24.1% | 76,431 | -12.3% | 1.29% | +42.1% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $863,620 | -13.5% | 17,910 | -10.5% | 1.26% | -0.9% |
| SDGR | Sell | Schrodinger Inc | $857,884 | +10.5% | 32,582 | -21.6% | 1.25% | +26.7% |
| SHOP | Sell | SHOPIFY INCcl a | $847,963 | +10.0% | 17,688 | -20.4% | 1.24% | +26.1% |
| PLTR | Sell | Palantir Technologies Inccl a | $845,744 | -22.6% | 100,088 | -41.2% | 1.24% | -11.3% |
| COIN | Buy | Coinbase Global Inc | $834,760 | +198.7% | 12,354 | +56.4% | 1.22% | +242.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $815,952 | -19.5% | 8,544 | -45.3% | 1.19% | -7.8% |
| AMD | Sell | Advanced Micro Devices | $809,073 | -20.4% | 8,255 | -47.4% | 1.18% | -8.8% |
| PATH | Buy | UiPath Inccl a | $805,003 | +45.1% | 45,843 | +5.0% | 1.18% | +66.2% |
| IRDM | Sell | Iridium Communications Inc | $801,622 | -2.4% | 12,944 | -19.0% | 1.17% | +11.7% |
| EXAS | Sell | Exact Science Corp | $781,849 | +20.1% | 11,530 | -12.3% | 1.14% | +37.6% |
| FSLR | Sell | First Solar Inc | $777,345 | -21.4% | 3,574 | -45.9% | 1.14% | -9.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $756,747 | +54.8% | 9,223 | +18.0% | 1.10% | +77.4% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $754,806 | -25.3% | 3,768 | -11.4% | 1.10% | -14.4% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $740,019 | -22.5% | 7,311 | -8.6% | 1.08% | -11.3% |
| BNTX | Sell | BioNtech SEsponsored ads | $733,593 | -23.6% | 5,889 | -7.9% | 1.07% | -12.5% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $704,572 | +4.1% | 23,779 | -12.3% | 1.03% | +19.2% |
| DSGX | Sell | Descartes Systems Group | $691,607 | +2.6% | 8,569 | -11.5% | 1.01% | +17.6% |
| TER | Sell | Teradyne Inc | $690,859 | -10.3% | 6,426 | -27.2% | 1.01% | +2.7% |
| Buy | Rocket Lab USA Inc | $660,261 | +13.6% | 163,431 | +6.0% | 0.96% | +30.1% | |
| BRKR | Sell | Bruker Corp | $654,372 | +4.7% | 8,300 | -9.3% | 0.96% | +19.8% |
| DT | Sell | Dynatrace Inc | $628,113 | -21.9% | 14,849 | -29.2% | 0.92% | -10.4% |
| Sell | Planet Labs PBC | $611,877 | -29.1% | 155,694 | -21.6% | 0.89% | -18.8% | |
| Sell | Wolfspeed Inc | $609,101 | -17.9% | 9,378 | -12.7% | 0.89% | -6.0% | |
| IQV | Sell | IQVIA Holdings Inc | $600,051 | -12.1% | 3,017 | -9.4% | 0.88% | +0.8% |
| RIOT | Sell | Riot Blockchain Inc | $597,682 | +86.2% | 59,828 | -36.8% | 0.87% | +113.4% |
| NET | Sell | Cloudflare Inc | $596,499 | -33.8% | 9,674 | -51.5% | 0.87% | -24.1% |
| AXNX | Sell | Axonics Inc | $580,737 | -23.5% | 10,644 | -12.3% | 0.85% | -12.3% |
| LNTH | Sell | Lantheus Holdings Inc | $578,415 | +42.0% | 7,006 | -12.3% | 0.84% | +62.8% |
| TXG | Sell | 10X Genomics Inc | $571,848 | +35.8% | 10,250 | -11.3% | 0.84% | +55.8% |
| TDY | Sell | Teledyne Technologies Inc | $565,463 | -12.6% | 1,264 | -21.8% | 0.83% | +0.2% |
| NOW | Sell | ServiceNow Inc | $565,100 | -11.1% | 1,216 | -25.7% | 0.82% | +1.9% |
| CFLT | Sell | Confluent Inc | $564,562 | -19.5% | 23,455 | -25.6% | 0.82% | -7.7% |
| MQ | Sell | Marqeta Inc | $560,332 | -41.3% | 122,611 | -21.5% | 0.82% | -32.7% |
| Sell | Procept Biorobotics Corp | $552,153 | -40.1% | 19,442 | -12.3% | 0.81% | -31.3% | |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $549,315 | -34.3% | 4,002 | -49.6% | 0.80% | -24.8% |
| NEOG | New | Neogen | $548,451 | – | 29,614 | +100.0% | 0.80% | – |
| SNOW | Sell | Snowflake Inccl a | $547,884 | -20.8% | 3,551 | -26.3% | 0.80% | -9.2% |
| ISRG | Sell | Intuitive Surgical Inc | $542,618 | -15.6% | 2,124 | -12.3% | 0.79% | -3.3% |
| DDOG | Sell | Datadog Inc | $542,044 | -27.7% | 7,460 | -26.9% | 0.79% | -17.2% |
| CTLT | Sell | Catalent, Inc. | $528,900 | +32.4% | 8,049 | -9.3% | 0.77% | +51.7% |
| MRNA | Sell | Moderna, Inc. | $522,940 | -22.3% | 3,405 | -9.1% | 0.76% | -10.9% |
| ENPH | Sell | Enphase Energy Inc | $521,074 | -66.2% | 2,478 | -57.3% | 0.76% | -61.2% |
| MRVL | Sell | Marvell Technology Inc | $520,812 | -45.7% | 12,028 | -53.6% | 0.76% | -37.9% |
| Sell | LIGHTSPEED POS INC | $517,589 | -15.4% | 34,040 | -20.6% | 0.76% | -3.1% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $509,584 | -28.8% | 3,381 | -17.1% | 0.74% | -18.4% |
| TTEK | Sell | Tetra Tech Inc | $503,754 | -8.4% | 3,429 | -9.4% | 0.74% | +5.0% |
| ENV | Sell | ENVESTNET INC | $503,623 | -24.3% | 8,584 | -20.4% | 0.74% | -13.3% |
| MSTR | New | Microstrategyclass a new | $499,575 | – | 1,709 | +100.0% | 0.73% | – |
| OM | Sell | Outset Medical Inc | $494,776 | -37.5% | 26,890 | -12.3% | 0.72% | -28.4% |
| FISV | Sell | Fiserv Inc | $487,837 | -10.9% | 4,316 | -20.4% | 0.71% | +2.0% |
| ACIW | Sell | ACI Worldwide | $482,591 | -6.6% | 17,887 | -20.4% | 0.70% | +7.1% |
| PANW | Sell | Palo Alto Networks Inc | $481,373 | -58.3% | 2,410 | -70.9% | 0.70% | -52.2% |
| VEEV | Sell | Veeva System, Inc. | $467,562 | +3.0% | 2,544 | -9.5% | 0.68% | +18.2% |
| WK | New | Workiva | $465,453 | – | 4,545 | +100.0% | 0.68% | – |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $462,820 | -7.9% | 8,547 | -10.0% | 0.68% | +5.6% |
| ZS | Sell | Zscaler Inc | $449,445 | -35.7% | 3,847 | -38.5% | 0.66% | -26.4% |
| SMAR | New | Smartsheet Inc | $445,400 | – | 9,318 | +100.0% | 0.65% | – |
| Sell | nCino | $442,150 | -23.4% | 17,843 | -18.2% | 0.65% | -12.1% | |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $441,175 | -15.8% | 12,344 | -11.0% | 0.64% | -3.6% |
| TENB | Sell | Tenable Holdings Inc | $424,834 | -58.2% | 8,942 | -66.4% | 0.62% | -52.1% |
| AI | New | C3.ai Inccl a | $421,337 | – | 12,551 | +100.0% | 0.62% | – |
| GSAT | New | Globalstar | $420,995 | – | 362,927 | +100.0% | 0.62% | – |
| XYL | Sell | Xylem Inc | $415,868 | -15.6% | 3,972 | -10.9% | 0.61% | -3.3% |
| WEX | Sell | WEX INC | $405,294 | -10.5% | 2,204 | -20.4% | 0.59% | +2.6% |
| NTLA | Sell | Intellia Therapeutics | $405,758 | -5.7% | 10,887 | -11.7% | 0.59% | +8.0% |
| A | Sell | Agilent Technologies Inc | $399,664 | -18.9% | 2,889 | -12.3% | 0.58% | -7.0% |
| FTNT | Sell | Fortinet Inc | $397,032 | -61.1% | 5,974 | -71.4% | 0.58% | -55.4% |
| FLT | Sell | Fleetcor Technologies Inc | $395,765 | -8.6% | 1,877 | -20.4% | 0.58% | +4.7% |
| LHX | New | L3harris Technologies | $387,574 | – | 1,975 | +100.0% | 0.57% | – |
| TRMB | New | Trimble | $382,142 | – | 7,290 | +100.0% | 0.56% | – |
| RNA | Sell | Avidity Biosciences, Inc. | $376,305 | -36.7% | 24,515 | -8.4% | 0.55% | -27.5% |
| ASTS | New | AST SpaceMobile | $376,179 | – | 74,051 | +100.0% | 0.55% | – |
| RPD | Sell | Rapid7 Inc | $369,254 | -15.4% | 8,043 | -37.4% | 0.54% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $367,724 | -8.1% | 638 | -12.2% | 0.54% | +5.3% |
| OKTA | Sell | Okta Inccl a | $360,569 | +19.7% | 4,181 | -5.1% | 0.53% | +37.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $359,500 | -15.6% | 3,416 | -20.4% | 0.52% | -3.3% |
| TPIC | Sell | TPI Composites Inc | $357,518 | +12.4% | 27,396 | -12.6% | 0.52% | +28.9% |
| NARI | Sell | Inari Medical Inc | $355,437 | -14.8% | 5,757 | -12.3% | 0.52% | -2.4% |
| New | N-Able Inc | $339,451 | – | 25,716 | +100.0% | 0.50% | – | |
| VRNS | Sell | Varonis Systems Inc | $325,333 | -12.5% | 12,508 | -19.4% | 0.48% | +0.2% |
| ABT | Sell | Abbott Laboratories | $323,019 | -19.1% | 3,190 | -12.3% | 0.47% | -7.3% |
| QLYS | New | Qualys | $323,100 | – | 2,485 | +100.0% | 0.47% | – |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $322,645 | -36.1% | 15,169 | -11.1% | 0.47% | -26.9% |
| S | Sell | SentinelOne Inccl a | $316,337 | -21.1% | 19,336 | -29.6% | 0.46% | -9.6% |
| Sell | Nuvei Corp | $306,925 | +36.4% | 7,045 | -20.5% | 0.45% | +56.1% | |
| SPWR | Sell | Sunpower Corp | $305,975 | -31.9% | 22,108 | -11.3% | 0.45% | -22.0% |
| EW | Sell | Edwards Lifesciences Corp | $305,439 | -2.8% | 3,692 | -12.3% | 0.45% | +11.5% |
| TNDM | Sell | Tandem Diabetes Care Inc | $299,621 | -20.8% | 7,378 | -12.3% | 0.44% | -9.3% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $295,263 | -14.4% | 26,199 | -26.6% | 0.43% | -2.0% |
| FICO | New | Fair ISAAC Corp | $293,724 | – | 418 | +100.0% | 0.43% | – |
| NRIX | Sell | Nurix Therapeutics, Inc. | $292,454 | -27.9% | 32,934 | -10.8% | 0.43% | -17.4% |
| SPLK | New | Splunk | $283,997 | – | 2,962 | +100.0% | 0.42% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $281,126 | -60.7% | 46,314 | -70.2% | 0.41% | -55.0% |
| GH | Sell | Guardant Health Inc | $278,936 | -24.4% | 11,900 | -12.3% | 0.41% | -13.4% |
| ICPT | Sell | Intercept Pharmaceuticals, Inc. | $266,344 | -1.1% | 19,832 | -8.9% | 0.39% | +13.4% |
| FFIV | New | F5 Inc | $264,864 | – | 1,818 | +100.0% | 0.39% | – |
| ATEN | New | A10 Networks | $254,671 | – | 16,441 | +100.0% | 0.37% | – |
| Sell | Coherent Corp | $252,166 | -20.8% | 6,622 | -27.0% | 0.37% | -9.4% | |
| LC | Sell | LENDINGCLUB CORP | $250,100 | -70.1% | 34,688 | -63.6% | 0.36% | -65.8% |
| AKAM | New | Akamai | $234,743 | – | 2,998 | +100.0% | 0.34% | – |
| SPCE | Buy | Virgin Galactic Holdings Inc | $230,660 | +22.4% | 56,953 | +5.2% | 0.34% | +40.4% |
| FIS | Sell | Fidelity National Information Services Inc | $228,240 | -36.2% | 4,201 | -20.4% | 0.33% | -27.0% |
| TDOC | Sell | Teladoc Health Inc | $221,834 | -4.0% | 8,565 | -12.3% | 0.32% | +10.2% |
| NSTG | Sell | Nanostring Technologies, Inc. | $219,166 | +12.0% | 22,138 | -9.9% | 0.32% | +28.5% |
| ARVN | Sell | Arvinas, Inc. | $193,426 | -31.0% | 7,080 | -13.6% | 0.28% | -21.0% |
| OMCL | Sell | Omnicell Inc | $167,268 | +2.0% | 2,851 | -12.3% | 0.24% | +16.7% |
| FATE | Sell | Fate Therapeutics, Inc. | $74,300 | -50.6% | 13,035 | -12.6% | 0.11% | -43.8% |
| NKTX | Sell | Nkarta, Inc. | $71,394 | -46.8% | 20,111 | -10.3% | 0.10% | -39.2% |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -36,248 | -100.0% | -0.16% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,167 | -100.0% | -0.34% | – |
| SI | Exit | Silvergate Capital Corporationcl a | $0 | – | -19,457 | -100.0% | -0.43% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -6,965 | -100.0% | -0.44% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -10,912 | -100.0% | -0.48% | – |
| SGEN | Exit | Seagen, Inc. | $0 | – | -3,967 | -100.0% | -0.65% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -36,881 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.