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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
112
+4 vs. Q1 2021
Portfolio value
$272.7M
+$48.5M (+21.6%) vs. Q1 2021
Filed
Sep 13, 2021
AmendedSEC
Holdings of AtonRa Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock30,031$8.75M3.2%+940+3.2%AddedHistory
XYZBlock, Inc.CL A31,208$7.61M2.8%+2,318+8.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM23,694$6.55M2.4%+12,289+107.8%AddedHistory
SWAVShockwave Medical, Inc.COM31,363$5.95M2.2%−807−2.5%ReducedHistory
RUNSunrun Inc.COM94,181$5.25M1.9%+47,498+101.7%AddedHistory
GHGuardant Health, Inc.COM40,636$5.05M1.9%−22,142−35.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM105,093$4.83M1.8%−194−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock25,421$4.67M1.7%+11,702+85.3%AddedHistory
LSCCLattice Semiconductor CorpCOM81,727$4.59M1.7%−1,107−1.3%ReducedHistory
FTNTFortinet, Inc.Stock19,110$4.55M1.7%−1,021−5.1%ReducedHistory
Sunpower Corp867652406COM153,912$4.50M1.6%+67,815+78.8%Added–
NETCloudflare, Inc.CL A COM41,799$4.42M1.6%−863−2.0%ReducedHistory
PODDInsulet CorpStock15,526$4.26M1.6%−604−3.7%ReducedHistory
INTUIntuit Inc.Stock8,175$4.01M1.5%+489+6.4%AddedHistory
BNTXBioNTech SESPONSORED ADS17,748$3.97M1.5%+3,507+24.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,371$3.86M1.4%−338−2.2%ReducedHistory
TSLATesla, Inc.Stock5,621$3.82M1.4%+2,523+81.4%AddedHistory
TPICQTpi Composites, IncCOM78,838$3.82M1.4%+50,750+180.7%AddedHistory
RIOTRiot Platforms, Inc.COM100,520$3.79M1.4%+27,793+38.2%AddedHistory
BYNDBeyond Meat, Inc.COM23,640$3.72M1.4%+13,372+130.2%AddedHistory
NIONIO Inc.ADR69,946$3.72M1.4%+21,526+44.5%AddedHistory
MRNAModerna, Inc.Stock15,574$3.66M1.3%−9,180−37.1%ReducedHistory
MRVLMarvell Technology, Inc.COM61,809$3.60M1.3%+61,809NewHistory
SDGRSchrodinger, Inc.COM45,374$3.43M1.3%+8,285+22.3%AddedHistory
AMDAdvanced Micro Devices IncStock36,502$3.43M1.3%−1,626−4.3%ReducedHistory
MUMicron Technology IncStock39,737$3.38M1.2%−1,891−4.5%ReducedHistory
EVBGEverbridge, Inc.COM24,518$3.34M1.2%−387−1.6%ReducedHistory
VEEVVeeva Systems IncStock10,651$3.31M1.2%+10,651NewHistory
SICPSilvergate Capital CorpCL A28,923$3.28M1.2%+9,387+48.0%AddedHistory
ABMDAbiomed IncCOM10,219$3.19M1.2%−340−3.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM19,676$3.19M1.2%+8,546+76.8%AddedHistory
DXCMDexcom IncCOM7,426$3.17M1.2%+2,738+58.4%AddedHistory
TWLOTwilio IncCL A8,019$3.16M1.2%+75+0.9%AddedHistory
ZSZscaler, Inc.Stock14,361$3.10M1.1%−313−2.1%ReducedHistory
QTRXQuanterix CorpCOM51,029$2.99M1.1%+51,029NewHistory
BABAAlibaba Group Holding LtdADR13,187$2.99M1.1%+169+1.3%AddedHistory
TERTeradyne, IncStock22,152$2.97M1.1%−375−1.7%ReducedHistory
WOLFWolfspeed, Inc.COM30,141$2.95M1.1%+17,375+136.1%AddedHistory
BKIBlack Knight, Inc.COM37,624$2.93M1.1%+2,150+6.1%AddedHistory
UPSTUpstart Holdings, Inc.COM23,354$2.92M1.1%+7,109+43.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,694$2.87M1.1%−169−2.9%ReducedHistory
AAgilent Technologies, Inc.COM18,864$2.79M1.0%−389−2.0%ReducedHistory
XYLXylem Inc.COM23,209$2.78M1.0%+12,909+125.3%AddedHistory
DDD3D Systems CorpCOM NEW68,667$2.75M1.0%+43,153+169.1%AddedHistory
PANWPalo Alto Networks IncStock7,270$2.70M1.0%−360−4.7%ReducedHistory
TDOCTeladoc Health, Inc.COM16,054$2.67M1.0%+449+2.9%AddedHistory
SOFISoFi Technologies, Inc.Stock138,274$2.65M1.0%+138,274NewHistory
GPNGlobal Payments IncStock14,092$2.64M1.0%−415−2.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM30,375$2.57M0.9%−1,495−4.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,133$2.57M0.9%+360+2.8%AddedHistory
ECLEcolab Inc.Stock12,417$2.56M0.9%+6,969+127.9%AddedHistory
BIDUBaidu, Inc.ADR12,145$2.48M0.9%−551−4.3%ReducedHistory
SHOPShopify Inc.Stock1,572$2.30M0.8%+1,572NewHistory
ABTAbbott LaboratoriesStock19,580$2.27M0.8%−862−4.2%ReducedHistory
FSLRFirst Solar, Inc.Stock24,800$2.25M0.8%+14,219+134.4%AddedHistory
CRNCCerence Inc.COM20,982$2.24M0.8%−129−0.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,191$2.23M0.8%+53+0.6%AddedHistory
TENBTenable Holdings, Inc.COM51,120$2.11M0.8%+51,120NewHistory
CTLTCatalent, Inc.COM19,190$2.08M0.8%+19,190NewHistory
TTEKTetra Tech IncCOM16,859$2.06M0.8%+9,573+131.4%AddedHistory
PLTRPalantir Technologies Inc.Stock76,949$2.03M0.7%−2,421−3.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM57,724$2.02M0.7%+30,943+115.5%AddedHistory
FATEFate Therapeutics IncCOM23,211$2.01M0.7%+1,344+6.1%AddedHistory
FOURShift4 Payments, Inc.CL A18,612$1.74M0.6%+106+0.6%AddedHistory
MAXRMaxar Technologies Inc.COM41,610$1.66M0.6%−20,147−32.6%ReducedHistory
TWSTTwist Bioscience CorpCOM11,921$1.59M0.6%+1,247+11.7%AddedHistory
DTDynatrace, Inc.Stock26,109$1.52M0.6%−457−1.7%ReducedHistory
OKTAOkta, Inc.CL A6,217$1.52M0.6%−226−3.5%ReducedHistory
TRMBTrimble Inc.COM18,118$1.48M0.5%−1,812−9.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM7,326$1.42M0.5%+120+1.7%AddedHistory
FISVFiserv IncStock13,238$1.42M0.5%−622−4.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,097$1.37M0.5%−12,113−59.9%ReducedHistory
SNOWSnowflake Inc.Stock5,598$1.35M0.5%−34−0.6%ReducedHistory
AXNXAxonics, Inc.COM21,218$1.34M0.5%−1,062−4.8%ReducedHistory
EWEdwards Lifesciences CorpStock12,617$1.31M0.5%−830−6.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM26,958$1.31M0.5%+26,958NewHistory
ACADAcadia Pharmaceuticals IncCOM53,527$1.31M0.5%+5,373+11.2%AddedHistory
NVDANVIDIA CorpStock6,453$1.29M0.5%−146−2.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,007$1.28M0.5%−2,222−12.9%ReducedHistory
RPDRapid7, Inc.COM12,973$1.23M0.5%−730−5.3%ReducedHistory
EXASExact Sciences CorpCOM9,769$1.21M0.4%+109+1.1%AddedHistory
VRNSVaronis Systems IncCOM20,881$1.20M0.4%−907−4.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,302$1.18M0.4%−342−4.0%ReducedHistory
SGENSeagen Inc.COM7,270$1.15M0.4%+812+12.6%AddedHistory
TDYTeledyne Technologies IncCOM2,655$1.11M0.4%−266−9.1%ReducedHistory
XLRNAcceleron Pharma IncCOM8,798$1.10M0.4%+8,798NewHistory
COHRCoherent Corp.COM15,049$1.09M0.4%−360−2.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A74,796$1.08M0.4%−4,720−5.9%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM26,249$1.07M0.4%+26,249NewHistory
NBIXNeurocrine Biosciences IncStock10,903$1.06M0.4%−17,510−61.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,973$1.04M0.4%−77−3.8%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS35,443$1.04M0.4%−207−0.6%ReducedHistory
MANTMantech International CorpCL A12,051$1.04M0.4%−1,662−12.1%ReducedHistory
BPMCBlueprint Medicines CorpCOM11,397$1.00M0.4%+2,674+30.7%AddedHistory
NOWServiceNow, Inc.Stock1,821$1.00M0.4%−47−2.5%ReducedHistory
IRDMIridium Communications Inc.COM24,279$971.0K0.4%−2,144−8.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,165$969.0K0.4%−10,852−51.6%ReducedHistory
BLBlackline, Inc.COM8,579$955.0K0.4%+889+11.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A13,814$930.0K0.3%−6,274−31.2%ReducedHistory
Stable RD Acquisition Corp85236Q109COM CL A66,403$928.0K0.3%−5,385−7.5%Reduced–

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AtonRa Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Tencent Holdings Ltd ADR88032Q109COM45,118$3.60M1.6%–
VRTXVertex Pharmaceuticals IncStock13,319$2.86M1.3%History
ILMNIllumina, Inc.COM5,670$2.18M1.0%History
RGNXREGENXBIO Inc.COM60,033$2.05M0.9%History
PFPTProofpoint IncCOM9,347$1.18M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM2,067$978.0K0.4%History
IONSIonis Pharmaceuticals IncCOM20,146$906.0K0.4%History
BMRNBiomarin Pharmaceutical IncCOM7,429$561.0K0.3%History
CBAYCymaBay Therapeutics, Inc.COM111,525$506.0K0.2%History