$64.6 Million is the total value of AtonRa Partners's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDGR | Sell | Schrodinger Inc | $1,463,604 | +70.6% | 29,319 | -10.0% | 2.27% | +80.8% |
| PLTR | Sell | Palantir Technologies Inccl a | $1,288,931 | +52.4% | 84,079 | -16.0% | 2.00% | +61.6% |
| SWAV | Sell | Shockwave Medical Inc | $1,284,916 | -10.3% | 4,502 | -31.8% | 1.99% | -4.8% |
| PYPL | Sell | Paypal Holdings Inc | $1,246,850 | -16.8% | 18,685 | -5.3% | 1.93% | -11.7% |
| DXCM | Sell | Dexcom Inc | $1,176,509 | -19.3% | 9,155 | -27.0% | 1.82% | -14.3% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $1,172,267 | +35.7% | 16,982 | -5.2% | 1.82% | +43.9% |
| INSP | Sell | Inspire Medical Systems Inc | $1,153,446 | +18.5% | 3,553 | -14.6% | 1.79% | +25.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,117,838 | +31.8% | 17,304 | -2.2% | 1.73% | +39.8% |
| PODD | Sell | Insulet Corp | $1,111,551 | -27.0% | 3,855 | -19.2% | 1.72% | -22.5% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $1,099,098 | -14.5% | 4,758 | -10.4% | 1.70% | -9.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $1,076,917 | -35.3% | 15,858 | -27.8% | 1.67% | -31.4% |
| SQ | Sell | Block Inc | $1,069,713 | -29.6% | 16,069 | -27.4% | 1.66% | -25.3% |
| TMDX | Sell | TransMedics Group Inc | $1,046,895 | -8.9% | 12,466 | -17.9% | 1.62% | -3.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $981,448 | +2.0% | 8,362 | -2.8% | 1.52% | +8.2% |
| NVDA | Sell | Nvidia Corp | $959,409 | +6.0% | 2,268 | -30.4% | 1.49% | +12.4% |
| EXAS | Sell | Exact Science Corp | $949,799 | +21.5% | 10,115 | -12.3% | 1.47% | +28.8% |
| INTU | Sell | INTUIT COM | $938,831 | -8.9% | 2,049 | -11.4% | 1.45% | -3.4% |
| Sell | Rocket Lab USA Inc | $890,718 | +34.9% | 148,453 | -9.2% | 1.38% | +43.0% | |
| SEDG | Buy | SolarEdge Technologies Inc | $856,655 | -6.5% | 3,184 | +5.7% | 1.33% | -0.8% |
| PACB | Sell | Pacific Biosciences of California Inc | $832,287 | -6.0% | 62,578 | -18.1% | 1.29% | -0.2% |
| COIN | Sell | Coinbase Global Inc | $764,440 | -8.4% | 10,684 | -13.5% | 1.18% | -2.9% |
| AMD | Sell | Advanced Micro Devices | $751,350 | -7.1% | 6,596 | -20.1% | 1.16% | -1.5% |
| FSLR | Buy | First Solar Inc | $742,682 | -4.5% | 3,907 | +9.3% | 1.15% | +1.3% |
| DSGX | Buy | Descartes Systems Group | $741,942 | +7.3% | 9,254 | +8.0% | 1.15% | +13.8% |
| IRDM | Sell | Iridium Communications Inc | $736,495 | -8.1% | 11,856 | -8.4% | 1.14% | -2.6% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $685,683 | -9.2% | 3,610 | -4.2% | 1.06% | -3.6% |
| LSCC | Sell | Lattice Semiconductor Corp | $660,481 | -19.1% | 6,875 | -19.5% | 1.02% | -14.1% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $646,427 | -12.6% | 6,855 | -6.2% | 1.00% | -7.3% |
| DT | Sell | Dynatrace Inc | $641,110 | +2.1% | 12,456 | -16.1% | 0.99% | +8.3% |
| IQV | Sell | IQVIA Holdings Inc | $638,796 | +6.5% | 2,842 | -5.8% | 0.99% | +12.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $617,617 | -18.4% | 8,118 | -12.0% | 0.96% | -13.5% |
| BNTX | Sell | BioNtech SEsponsored ads | $616,712 | -15.9% | 5,714 | -3.0% | 0.96% | -10.8% |
| TTEK | Buy | Tetra Tech Inc | $607,475 | +20.6% | 3,710 | +8.2% | 0.94% | +28.0% |
| ISRG | Sell | Intuitive Surgical Inc | $607,285 | +11.9% | 1,776 | -16.4% | 0.94% | +18.7% |
| DDOG | Sell | Datadog Inc | $603,955 | +11.4% | 6,139 | -17.7% | 0.94% | +18.2% |
| RIOT | Sell | Riot Plateforms Inc | $595,622 | -0.3% | 50,391 | -15.8% | 0.92% | +5.6% |
| NEOG | Sell | Neogen | $589,925 | +7.6% | 27,123 | -8.4% | 0.91% | +14.0% |
| TER | Sell | Teradyne Inc | $589,047 | -14.7% | 5,291 | -17.7% | 0.91% | -9.6% |
| MRVL | Sell | Marvell Technology Inc | $586,561 | +12.6% | 9,812 | -18.4% | 0.91% | +19.5% |
| Sell | Procept Biorobotics Corp | $584,512 | +5.9% | 16,535 | -15.0% | 0.90% | +12.3% | |
| NET | Sell | Cloudflare Inc | $573,426 | -3.9% | 8,772 | -9.3% | 0.89% | +2.0% |
| Buy | Wolfspeed Inc | $567,352 | -6.9% | 10,206 | +8.8% | 0.88% | -1.2% | |
| PANW | Sell | Palo Alto Networks Inc | $564,422 | +17.3% | 2,209 | -8.3% | 0.87% | +24.3% |
| BRKR | Sell | Bruker Corp | $561,644 | -14.2% | 7,598 | -8.5% | 0.87% | -8.9% |
| NOW | Sell | ServiceNow Inc | $560,846 | -0.8% | 998 | -17.9% | 0.87% | +5.2% |
| Sell | LIGHTSPEED POS INC | $543,505 | +5.0% | 32,101 | -5.7% | 0.84% | +11.4% | |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $538,572 | -2.0% | 3,667 | -8.4% | 0.83% | +4.0% |
| FISV | Sell | Fiserv Inc | $536,264 | +9.9% | 4,251 | -1.5% | 0.83% | +16.6% |
| PEGA | New | Pegasystems Inc | $525,686 | – | 10,663 | +100.0% | 0.81% | – |
| TXG | Sell | 10X Genomics Inc | $523,891 | -8.4% | 9,382 | -8.5% | 0.81% | -2.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $518,857 | – | 17,124 | +100.0% | 0.80% | – |
| LNTH | Sell | Lantheus Holdings Inc | $513,842 | -11.2% | 6,123 | -12.6% | 0.80% | -5.8% |
| ZS | Sell | Zscaler Inc | $512,635 | +14.1% | 3,504 | -8.9% | 0.79% | +21.0% |
| SNOW | Sell | Snowflake Inccl a | $511,574 | -6.6% | 2,907 | -18.1% | 0.79% | -1.0% |
| MSTR | Sell | Microstrategyclass a new | $507,809 | +1.6% | 1,483 | -13.2% | 0.79% | +7.8% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $504,562 | -28.4% | 21,947 | -7.7% | 0.78% | -24.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $503,831 | -1.1% | 3,011 | -10.9% | 0.78% | +4.8% |
| OM | Sell | Outset Medical Inc | $501,807 | +1.4% | 22,945 | -14.7% | 0.78% | +7.6% |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $495,352 | +7.0% | 7,823 | -8.5% | 0.77% | +13.5% |
| PATH | Sell | UiPath Inccl a | $494,730 | -38.5% | 29,857 | -34.9% | 0.77% | -34.8% |
| CFLT | Sell | Confluent Inc | $485,760 | -14.0% | 13,757 | -41.3% | 0.75% | -8.7% |
| XYL | Buy | Xylem Inc | $484,041 | +16.4% | 4,298 | +8.2% | 0.75% | +23.4% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $477,425 | +8.2% | 11,636 | -5.7% | 0.74% | +14.8% |
| TDY | Sell | Teledyne Technologies Inc | $476,476 | -15.7% | 1,159 | -8.3% | 0.74% | -10.7% |
| Sell | nCino | $474,571 | +7.3% | 15,756 | -11.7% | 0.74% | +13.8% | |
| VEEV | Sell | Veeva System, Inc. | $474,157 | +1.4% | 2,398 | -5.7% | 0.73% | +7.5% |
| FLYW | New | Flywire Corporation | $470,691 | – | 15,164 | +100.0% | 0.73% | – |
| FLT | Sell | Fleetcor Technologies Inc | $462,740 | +16.9% | 1,843 | -1.8% | 0.72% | +23.9% |
| AXNX | Sell | Axonics Inc | $460,993 | -20.6% | 9,134 | -14.2% | 0.71% | -15.8% |
| Sell | Planet Labs PBC | $459,120 | -25.0% | 142,584 | -8.4% | 0.71% | -20.4% | |
| ENV | Sell | ENVESTNET INC | $452,425 | -10.2% | 7,623 | -11.2% | 0.70% | -4.6% |
| ENPH | Buy | Enphase Energy Inc | $448,009 | -14.0% | 2,675 | +7.9% | 0.69% | -8.8% |
| NTLA | Sell | Intellia Therapeutics | $414,896 | +2.3% | 10,174 | -6.5% | 0.64% | +8.4% |
| FTNT | Sell | Fortinet Inc | $413,704 | +4.2% | 5,473 | -8.4% | 0.64% | +10.5% |
| ACIW | Sell | ACI Worldwide | $409,576 | -15.1% | 17,677 | -1.2% | 0.63% | -10.1% |
| MRNA | Sell | Moderna, Inc. | $399,371 | -23.6% | 3,287 | -3.5% | 0.62% | -19.1% |
| WEX | Sell | WEX INC | $396,002 | -2.3% | 2,175 | -1.3% | 0.61% | +3.5% |
| WK | Sell | Workiva | $385,291 | -17.2% | 3,790 | -16.6% | 0.60% | -12.2% |
| GH | Sell | Guardant Health Inc | $375,936 | +34.8% | 10,501 | -11.8% | 0.58% | +43.0% |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $362,869 | +12.5% | 14,219 | -6.3% | 0.56% | +19.3% |
| GSAT | Sell | Globalstar | $358,950 | -14.7% | 332,361 | -8.4% | 0.56% | -9.6% |
| LHX | Sell | L3harris Technologies | $358,651 | -7.5% | 1,832 | -7.2% | 0.56% | -1.9% |
| TENB | Sell | Tenable Holdings Inc | $356,718 | -16.0% | 8,191 | -8.4% | 0.55% | -11.0% |
| TRMB | Sell | Trimble | $353,586 | -7.5% | 6,679 | -8.4% | 0.55% | -2.0% |
| MELI | New | MERCADOLIBRE INC | $344,719 | – | 291 | +100.0% | 0.53% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $343,116 | +16.2% | 22,382 | -14.6% | 0.53% | +23.2% |
| Sell | N-Able Inc | $339,370 | -0.0% | 23,551 | -8.4% | 0.52% | +5.8% | |
| RPD | Sell | Rapid7 Inc | $333,623 | -9.6% | 7,368 | -8.4% | 0.52% | -4.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $331,999 | +18.1% | 39,808 | -14.0% | 0.51% | +25.4% |
| AI | Sell | C3.ai Inccl a | $325,429 | -22.8% | 8,933 | -28.8% | 0.50% | -18.0% |
| ASTS | Sell | AST SpaceMobile | $318,735 | -15.3% | 67,816 | -8.4% | 0.49% | -10.0% |
| VRNS | Sell | Varonis Systems Inc | $305,329 | -6.1% | 11,457 | -8.4% | 0.47% | -0.4% |
| TPIC | Buy | TPI Composites Inc | $303,789 | -15.0% | 29,295 | +6.9% | 0.47% | -10.0% |
| NRIX | Sell | Nurix Therapeutics, Inc. | $301,119 | +3.0% | 30,142 | -8.5% | 0.47% | +9.1% |
| LC | Sell | LENDINGCLUB CORP | $298,701 | +19.4% | 30,636 | -11.7% | 0.46% | +26.6% |
| FICO | Sell | Fair ISAAC Corp | $298,598 | +1.7% | 369 | -11.7% | 0.46% | +7.7% |
| MQ | Sell | Marqeta Inc | $296,227 | -47.1% | 60,827 | -50.4% | 0.46% | -43.9% |
| QLYS | Sell | Qualys | $294,120 | -9.0% | 2,277 | -8.4% | 0.46% | -3.6% |
| EW | Sell | Edwards Lifesciences Corp | $291,668 | -4.5% | 3,092 | -16.3% | 0.45% | +1.3% |
| SMAR | Sell | Smartsheet Inc | $292,230 | -34.4% | 7,638 | -18.0% | 0.45% | -30.5% |
| SPLK | Sell | Splunk | $288,034 | +1.4% | 2,715 | -8.3% | 0.45% | +7.5% |
| ABT | Sell | Abbott Laboratories | $287,159 | -11.1% | 2,634 | -17.4% | 0.44% | -5.7% |
| A | Sell | Agilent Technologies Inc | $286,075 | -28.4% | 2,379 | -17.7% | 0.44% | -24.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $277,571 | -24.5% | 532 | -16.6% | 0.43% | -19.9% |
| NARI | Sell | Inari Medical Inc | $272,502 | -23.3% | 4,687 | -18.6% | 0.42% | -18.7% |
| Sell | Coherent Corp | $267,186 | +6.0% | 5,241 | -20.9% | 0.41% | +12.5% | |
| S | Sell | SentinelOne Inccl a | $267,406 | -15.5% | 17,709 | -8.4% | 0.41% | -10.4% |
| OKTA | Sell | Okta Inccl a | $265,749 | -26.3% | 3,832 | -8.3% | 0.41% | -21.9% |
| RNA | Sell | Avidity Biosciences, Inc. | $248,837 | -33.9% | 22,438 | -8.5% | 0.38% | -29.9% |
| AKAM | Sell | Akamai | $246,873 | +5.2% | 2,747 | -8.4% | 0.38% | +11.4% |
| FFIV | Sell | F5 Inc | $243,815 | -7.9% | 1,667 | -8.3% | 0.38% | -2.3% |
| Buy | Nuvei Corp | $244,337 | -20.4% | 8,267 | +17.3% | 0.38% | -15.6% | |
| SPWR | Buy | Sunpower Corp | $236,601 | -22.7% | 24,143 | +9.2% | 0.37% | -18.1% |
| ATEN | Sell | A10 Networks | $219,711 | -13.7% | 15,059 | -8.4% | 0.34% | -8.6% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $209,702 | -9.1% | 54,047 | -5.1% | 0.32% | -3.6% |
| ICPT | Sell | Intercept Pharmaceuticals, Inc. | $205,506 | -22.8% | 18,581 | -6.3% | 0.32% | -18.3% |
| NKTX | Exit | Nkarta, Inc. | $0 | – | -20,111 | -100.0% | -0.10% | – |
| FATE | Exit | Fate Therapeutics, Inc. | $0 | – | -13,035 | -100.0% | -0.11% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,851 | -100.0% | -0.24% | – |
| ARVN | Exit | Arvinas, Inc. | $0 | – | -7,080 | -100.0% | -0.28% | – |
| NSTG | Exit | Nanostring Technologies, Inc. | $0 | – | -22,138 | -100.0% | -0.32% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8,565 | -100.0% | -0.32% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -4,201 | -100.0% | -0.33% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -7,378 | -100.0% | -0.44% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,416 | -100.0% | -0.52% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -8,049 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.