AtonRa Partners
- SEC CIK
- 0001846445
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 5, 2024.SEC
- Positions
- 124
- 0 vs. Q3 2023
- Total value
- $50.2M
- +$2.52M (+5.3%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDEXCOM INC | COM | 8,296 | $1.03M | 2.05% | −647−7.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,987 | $1.02M | 2.03% | −620−13.5% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 12,067 | $940.02K | 1.87% | −2,317−16.1% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 52,503 | $901.48K | 1.80% | −6,071−10.4% | Reduced | View |
| TMDXTRANSMEDICS GROUP INC | COM | 11,193 | $883.46K | 1.76% | −1,094−8.9% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 5,040 | $876.56K | 1.75% | −1,362−21.3% | Reduced | View |
| FOURSHIFT4 PMTS INC | CL A | 11,146 | $828.59K | 1.65% | −2,410−17.8% | Reduced | View |
| XYZBLOCK INC | CL A | 10,643 | $823.24K | 1.64% | −3,035−22.2% | Reduced | View |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 3,433 | $794.33K | 1.58% | −424−11.0% | Reduced | View |
| SDGRSCHRODINGER INC | COM | 21,486 | $769.2K | 1.53% | −2,636−10.9% | Reduced | View |
| SHOCKWAVE MED INC82489T104 | COM | 4,022 | $766.43K | 1.53% | −352−8.0% | Reduced | – |
| PODDINSULET CORP COM | Stock | 3,434 | $745.11K | 1.48% | −278−7.5% | Reduced | View |
| EEFTEURONET WORLDWIDE INC | COM | 7,326 | $743.52K | 1.48% | −1,341−15.5% | Reduced | View |
| DSGXDESCARTES SYS GROUP INC | COM | 8,639 | $726.15K | 1.45% | +137+1.6% | Added | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 13,830 | $679.61K | 1.35% | −4,347−23.9% | Reduced | View |
| EXACT SCIENCES CORP30063P105 | COM | 9,013 | $666.78K | 1.33% | −846−8.6% | Reduced | – |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 5,002 | $659.06K | 1.31% | −560−10.1% | Reduced | View |
| INSPINSPIRE MED SYS INC | COM | 3,163 | $643.45K | 1.28% | −260−7.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,248 | $626.2K | 1.25% | −464−9.8% | Reduced | View |
| FSLRFIRST SOLAR INC COM | Stock | 3,600 | $620.21K | 1.24% | +79+2.2% | Added | View |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 14,715 | $616.71K | 1.23% | −1,747−10.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,243 | $615.56K | 1.23% | −179−12.6% | Reduced | View |
| INTUINTUIT COM | Stock | 970 | $606.28K | 1.21% | −315−24.5% | Reduced | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 919 | $580.46K | 1.16% | −248−21.3% | Reduced | View |
| TTEKTETRA TECH INC NEW | COM | 3,454 | $576.58K | 1.15% | +65+1.9% | Added | View |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 58,722 | $576.06K | 1.15% | −6,360−9.8% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 4,522 | $548.88K | 1.09% | −725−13.8% | Reduced | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 5,014 | $546.73K | 1.09% | −1,547−23.6% | Reduced | View |
| RKLBROCKET LAB USA INC | COM | 98,526 | $544.85K | 1.09% | −16,303−14.2% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,590 | $536.4K | 1.07% | −146−8.4% | Reduced | View |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 8,847 | $532.32K | 1.06% | −1,065−10.7% | Reduced | View |
| PATHUIPATH INC CL A | Stock | 20,696 | $514.09K | 1.02% | −3,068−12.9% | Reduced | View |
| ZSZSCALER INC COM | Stock | 2,319 | $513.8K | 1.02% | −387−14.3% | Reduced | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 2,662 | $509.53K | 1.01% | −273−9.3% | Reduced | View |
| EVHEVOLENT HEALTH INC | CL A | 15,301 | $505.39K | 1.01% | −1,404−8.4% | Reduced | View |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 8,097 | $503.88K | 1.00% | −736−8.3% | Reduced | – |
| IQVIQVIA HLDGS INC COM | Stock | 2,160 | $499.78K | 1.00% | −240−10.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 703 | $496.66K | 0.99% | −107−13.2% | Reduced | View |
| RIOTRIOT PLATFORMS INC | COM | 31,589 | $488.68K | 0.97% | −8,267−20.7% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 5,832 | $485.57K | 0.97% | −888−13.2% | Reduced | View |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 22,834 | $479.61K | 0.96% | −4,917−17.7% | Reduced | View |
| DTDYNATRACE INC COM NEW | Stock | 8,651 | $473.12K | 0.94% | −1,338−13.4% | Reduced | View |
| XYLXYLEM INC | COM | 4,001 | $457.55K | 0.91% | +91+2.3% | Added | View |
| BNTXBIONTECH SE | SPONSORED ADS | 4,175 | $440.63K | 0.88% | −532−11.3% | Reduced | View |
| BRKRBRUKER CORP | COM | 5,856 | $430.3K | 0.86% | −579−9.0% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,160 | $429.84K | 0.86% | −371−14.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,453 | $428.46K | 0.85% | −221−13.2% | Reduced | View |
| KYMRKYMERA THERAPEUTICS INC | COM | 16,808 | $427.93K | 0.85% | −2,364−12.3% | Reduced | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 8,396 | $424.75K | 0.85% | −933−10.0% | Reduced | View |
| GSATGLOBALSTAR INC | COM | 218,800 | $424.47K | 0.85% | −34,125−13.5% | Reduced | View |
| TXG10X GENOMICS INC | CL A COM | 7,498 | $419.59K | 0.84% | −796−9.6% | Reduced | View |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 5,772 | $413.39K | 0.82% | −566−8.9% | Reduced | – |
| WOLFWOLFSPEED INC COM | Stock | 9,446 | $411K | 0.82% | +61+0.6% | Added | View |
| TERTERADYNE INC COM | Stock | 3,753 | $407.28K | 0.81% | −482−11.4% | Reduced | View |
| FISVFISERV INC COM | Stock | 3,060 | $406.49K | 0.81% | −593−16.2% | Reduced | View |
| ACIWACI WORLDWIDE INC COM | Stock | 12,340 | $377.6K | 0.75% | −2,236−15.3% | Reduced | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 4,678 | $372.32K | 0.74% | −502−9.7% | Reduced | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,315 | $371.63K | 0.74% | −259−16.5% | Reduced | – |
| NEOGNEOGEN CORP | COM | 17,853 | $359.02K | 0.72% | −3,113−14.8% | Reduced | View |
| PEGAPEGASYSTEMS INC | COM | 7,341 | $358.68K | 0.71% | −1,155−13.6% | Reduced | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,791 | $344.8K | 0.69% | −183−9.3% | Reduced | View |
| INTAINTAPP INC | COM | 8,985 | $341.61K | 0.68% | −2,912−24.5% | Reduced | View |
| VRNSVARONIS SYS INC | COM | 7,541 | $341.46K | 0.68% | −1,312−14.8% | Reduced | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 5,496 | $340.75K | 0.68% | −403−6.8% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 762 | $340.07K | 0.68% | −129−14.5% | Reduced | View |
| NCNONCINO INC | COM | 9,929 | $333.91K | 0.67% | −3,344−25.2% | Reduced | View |
| ENPHENPHASE ENERGY INC COM | Stock | 2,496 | $329.82K | 0.66% | −16−0.6% | Reduced | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 7,803 | $321.17K | 0.64% | −1,296−14.2% | Reduced | View |
| SSENTINELONE INC | CL A | 11,656 | $319.84K | 0.64% | −1,948−14.3% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 200 | $314.31K | 0.63% | −40−16.7% | Reduced | View |
| RELYREMITLY GLOBAL INC | COM | 15,777 | $306.39K | 0.61% | −2,854−15.3% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 16,569 | $302.55K | 0.60% | −3,547−17.6% | Reduced | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,820 | $297.41K | 0.59% | −557−23.4% | Reduced | View |
| WEXWEX INC | COM | 1,517 | $295.13K | 0.59% | −297−16.4% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 2,122 | $295.02K | 0.59% | −206−8.8% | Reduced | View |
| QLYSQUALYS INC | COM | 1,498 | $294.03K | 0.59% | −250−14.3% | Reduced | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 3,035 | $284.08K | 0.57% | +41+1.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,606 | $277.79K | 0.55% | −589−11.3% | Reduced | View |
| RPDRAPID7 INC | COM | 4,849 | $276.88K | 0.55% | −855−15.0% | Reduced | View |
| INARI MED INC COM45332Y109 | Stock | 4,193 | $272.21K | 0.54% | −384−8.4% | Reduced | – |
| SPLUNK INC848637104 | COM | 1,786 | $272.1K | 0.54% | −290−14.0% | Reduced | – |
| ASTSAST SPACEMOBILE INC | COM CL A | 44,642 | $269.19K | 0.54% | −7,670−14.7% | Reduced | View |
| WKWORKIVA INC | COM CL A | 2,618 | $265.81K | 0.53% | −401−13.3% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 228 | $265.39K | 0.53% | −76−25.0% | Reduced | View |
| ANSYS INC03662Q105 | COM | 719 | $260.91K | 0.52% | −109−13.2% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 2,345 | $258.11K | 0.51% | −188−7.4% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 5,332 | $254.98K | 0.51% | −831−13.5% | Reduced | – |
| FLYWFLYWIRE CORPORATION | COM VTG | 10,985 | $254.3K | 0.51% | −2,010−15.5% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 9,348 | $252.86K | 0.50% | −408−4.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 475 | $252.13K | 0.50% | −45−8.7% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,191 | $250.85K | 0.50% | −209−14.9% | Reduced | View |
| TENBTENABLE HLDGS INC | COM | 5,391 | $248.31K | 0.49% | −877−14.0% | Reduced | View |
| MDBMONGODB INC | CL A | 601 | $245.72K | 0.49% | −85−12.4% | Reduced | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 24,603 | $244.8K | 0.49% | −7,816−24.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 218 | $243.34K | 0.48% | −30−12.1% | Reduced | View |
| MRNAMODERNA INC COM | Stock | 2,446 | $243.26K | 0.48% | −271−10.0% | Reduced | View |
| CONFLUENT INC20717M103 | CLASS A COM | 10,265 | $240.2K | 0.48% | −1,917−15.7% | Reduced | – |
| PLPLANET LABS PBC | COM CL A | 93,863 | $231.84K | 0.46% | −16,192−14.7% | Reduced | View |
| TRMBTRIMBLE INC | COM | 4,353 | $231.58K | 0.46% | −575−11.7% | Reduced | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 3,333 | $229.94K | 0.46% | −472−12.4% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Feb 5, 2024 | 124 | $50.2M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 124 | $47.68M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 116 | $64.58M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 122 | $68.49M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 113 | $78.48M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 114 | $101.77M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 119 | $108.77M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 113 | $184.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 115 | $287.91M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 115 | $299.18M | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 13, 2021Amended | 112 | $272.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 108 | $224.22M | – | SEC |