| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -34,678 | -100.0% | -0.17% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -22,269 | -100.0% | -0.21% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -20,214 | -100.0% | -0.22% | – |
| BILL | Exit | BILL Holdings Inc | $0 | – | -1,393 | -100.0% | -0.23% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -27,594 | -100.0% | -0.23% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -7,685 | -100.0% | -0.25% | – |
| ATEN | Exit | A10 Networks | $0 | – | -10,077 | -100.0% | -0.26% | – |
| Exit | Nuvei Corp | $0 | – | -5,633 | -100.0% | -0.30% | – | |
| RNA | Exit | Avidity Biosciences, Inc. | $0 | – | -16,834 | -100.0% | -0.30% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,333 | -100.0% | -0.32% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -3,959 | -100.0% | -0.32% | – |
| AI | Exit | C3.ai Inccl a | $0 | – | -6,238 | -100.0% | -0.36% | – |
| BCYC | Exit | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $0 | – | -10,435 | -100.0% | -0.38% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -5,209 | -100.0% | -0.38% | – |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -3,442 | -100.0% | -0.39% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,096 | -100.0% | -0.39% | – |
| Exit | N-Able Inc | $0 | – | -15,503 | -100.0% | -0.41% | – | |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,602 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,789 | -100.0% | -0.42% | – |
| AKAM | Exit | Akamai | $0 | – | -1,807 | -100.0% | -0.43% | – |
| NRIX | Exit | Nurix Therapeutics, Inc. | $0 | – | -21,102 | -100.0% | -0.43% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,596 | -100.0% | -0.45% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -2,520 | -100.0% | -0.45% | – |
| NTLA | Exit | Intellia Therapeutics | $0 | – | -7,502 | -100.0% | -0.46% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -3,333 | -100.0% | -0.46% | – |
| TRMB | Exit | Trimble | $0 | – | -4,353 | -100.0% | -0.46% | – |
| Exit | Planet Labs PBC | $0 | – | -93,863 | -100.0% | -0.46% | – | |
| CFLT | Exit | Confluent Inc | $0 | – | -10,265 | -100.0% | -0.48% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -218 | -100.0% | -0.48% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -2,446 | -100.0% | -0.48% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -24,603 | -100.0% | -0.49% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -601 | -100.0% | -0.49% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -5,391 | -100.0% | -0.50% | – |
| LHX | Exit | L3harris Technologies | $0 | – | -1,191 | -100.0% | -0.50% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -475 | -100.0% | -0.50% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -9,348 | -100.0% | -0.50% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -10,985 | -100.0% | -0.51% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -5,332 | -100.0% | -0.51% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,345 | -100.0% | -0.51% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -719 | -100.0% | -0.52% | – |
| WK | Exit | Workiva | $0 | – | -2,618 | -100.0% | -0.53% | – |
| FICO | Exit | Fair ISAAC Corp | $0 | – | -228 | -100.0% | -0.53% | – |
| ASTS | Exit | AST SpaceMobile | $0 | – | -44,642 | -100.0% | -0.54% | – |
| SPLK | Exit | Splunk | $0 | – | -1,786 | -100.0% | -0.54% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -4,193 | -100.0% | -0.54% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -4,849 | -100.0% | -0.55% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,606 | -100.0% | -0.55% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -3,035 | -100.0% | -0.57% | – |
| QLYS | Exit | Qualys | $0 | – | -1,498 | -100.0% | -0.59% | – |
| WEX | Exit | WEX INC | $0 | – | -1,517 | -100.0% | -0.59% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,122 | -100.0% | -0.59% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,820 | -100.0% | -0.59% | – |
| Exit | Toast Inccl a | $0 | – | -16,569 | -100.0% | -0.60% | – | |
| Exit | Remitly Global Inc | $0 | – | -15,777 | -100.0% | -0.61% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.63% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -11,656 | -100.0% | -0.64% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -7,803 | -100.0% | -0.64% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,496 | -100.0% | -0.66% | – |
| Exit | nCino | $0 | – | -9,929 | -100.0% | -0.66% | – | |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -762 | -100.0% | -0.68% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -5,496 | -100.0% | -0.68% | – |
| INTA | Exit | Intapp Inc | $0 | – | -8,985 | -100.0% | -0.68% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -7,541 | -100.0% | -0.68% | – |
| VEEV | Exit | Veeva System, Inc. | $0 | – | -1,791 | -100.0% | -0.69% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -7,341 | -100.0% | -0.71% | – |
| NEOG | Exit | Neogen | $0 | – | -17,853 | -100.0% | -0.72% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,315 | -100.0% | -0.74% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,678 | -100.0% | -0.74% | – |
| ACIW | Exit | ACI Worldwide | $0 | – | -12,340 | -100.0% | -0.75% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,060 | -100.0% | -0.81% | – |
| TER | Exit | Teradyne Inc | $0 | – | -3,753 | -100.0% | -0.81% | – |
| Exit | Wolfspeed Inc | $0 | – | -9,446 | -100.0% | -0.82% | – | |
| ITCI | Exit | Intra Cellular Therapies, Inc. | $0 | – | -5,772 | -100.0% | -0.82% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -7,498 | -100.0% | -0.84% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -8,396 | -100.0% | -0.85% | – |
| GSAT | Exit | Globalstar | $0 | – | -218,800 | -100.0% | -0.85% | – |
| KYMR | Exit | Kymera Therapeutics, Inc. | $0 | – | -16,808 | -100.0% | -0.85% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,453 | -100.0% | -0.85% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -2,160 | -100.0% | -0.86% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -5,856 | -100.0% | -0.86% | – |
| BNTX | Exit | BioNtech SEsponsored ads | $0 | – | -4,175 | -100.0% | -0.88% | – |
| XYL | Exit | Xylem Inc | $0 | – | -4,001 | -100.0% | -0.91% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -8,651 | -100.0% | -0.94% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -22,834 | -100.0% | -0.96% | – | |
| NET | Exit | Cloudflare Inc | $0 | – | -5,832 | -100.0% | -0.97% | – |
| RIOT | Exit | Riot Plateforms Inc | $0 | – | -31,589 | -100.0% | -0.97% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -703 | -100.0% | -0.99% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,160 | -100.0% | -1.00% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -8,097 | -100.0% | -1.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,301 | -100.0% | -1.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -2,662 | -100.0% | -1.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,319 | -100.0% | -1.02% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -20,696 | -100.0% | -1.02% | – |
| LEGN | Exit | Legend Biotech Corpsponsored ads | $0 | – | -8,847 | -100.0% | -1.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,590 | -100.0% | -1.07% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -98,526 | -100.0% | -1.08% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,014 | -100.0% | -1.09% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -4,522 | -100.0% | -1.09% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -58,722 | -100.0% | -1.15% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -3,454 | -100.0% | -1.15% | – |
| MSTR | Exit | Microstrategyclass a new | $0 | – | -919 | -100.0% | -1.16% | – |
| INTU | Exit | INTUIT COM | $0 | – | -970 | -100.0% | -1.21% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,243 | -100.0% | -1.23% | – |
| Exit | Procept Biorobotics Corp | $0 | – | -14,715 | -100.0% | -1.23% | – | |
| FSLR | Exit | First Solar Inc | $0 | – | -3,600 | -100.0% | -1.24% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,248 | -100.0% | -1.25% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -3,163 | -100.0% | -1.28% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -5,002 | -100.0% | -1.31% | – |
| EXAS | Exit | Exact Science Corp | $0 | – | -9,013 | -100.0% | -1.33% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -13,830 | -100.0% | -1.35% | – |
| DSGX | Exit | Descartes Systems Group | $0 | – | -8,639 | -100.0% | -1.45% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,326 | -100.0% | -1.48% | – |
| PODD | Exit | Insulet Corp | $0 | – | -3,434 | -100.0% | -1.48% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -4,022 | -100.0% | -1.53% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -21,486 | -100.0% | -1.53% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -3,433 | -100.0% | -1.58% | – |
| SQ | Exit | Block Inc | $0 | – | -10,643 | -100.0% | -1.64% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -11,146 | -100.0% | -1.65% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -5,040 | -100.0% | -1.75% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -11,193 | -100.0% | -1.76% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -52,503 | -100.0% | -1.80% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,067 | -100.0% | -1.87% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -3,987 | -100.0% | -2.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -8,296 | -100.0% | -2.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 13 | Q4 2023 | 2.9% |
| SHOCKWAVE MED INC | 13 | Q4 2023 | 2.9% |
| INSULET CORP | 13 | Q4 2023 | 2.8% |
| SOLAREDGE TECHNOLOGIES INC | 13 | Q4 2023 | 2.5% |
| GUARDANT HEALTH INC | 13 | Q4 2023 | 4.3% |
| NVIDIA CORPORATION | 13 | Q4 2023 | 2.5% |
| DEXCOM INC | 13 | Q4 2023 | 2.1% |
| INTUIT INC | 13 | Q4 2023 | 1.8% |
| ENPHASE ENERGY INC | 13 | Q4 2023 | 2.9% |
| LATTICE SEMICONDUCTOR CORP | 13 | Q4 2023 | 2.0% |
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.