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.
- Positions
- 112
- +4 vs. Q1 2021
- Portfolio value
- $272.7M
- +$48.5M (+21.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 41,799 | $4.42M | 1.6% | −863−2.0% | Reduced | History |
| Sunpower Corp867652406 | COM | 153,912 | $4.50M | 1.6% | +67,815+78.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 19,110 | $4.55M | 1.7% | −1,021−5.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 81,727 | $4.59M | 1.7% | −1,107−1.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 25,421 | $4.67M | 1.7% | +11,702+85.3% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 105,093 | $4.83M | 1.8% | −194−0.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 40,636 | $5.05M | 1.9% | −22,142−35.3% | Reduced | History |
| RUNSunrun Inc. | COM | 94,181 | $5.25M | 1.9% | +47,498+101.7% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 31,363 | $5.95M | 2.2% | −807−2.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 23,694 | $6.55M | 2.4% | +12,289+107.8% | Added | History |
| XYZBlock, Inc. | CL A | 31,208 | $7.61M | 2.8% | +2,318+8.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,031 | $8.75M | 3.2% | +940+3.2% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 45,118 | $3.60M | 1.6% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,319 | $2.86M | 1.3% | History |
| ILMNIllumina, Inc. | COM | 5,670 | $2.18M | 1.0% | History |
| RGNXREGENXBIO Inc. | COM | 60,033 | $2.05M | 0.9% | History |
| PFPTProofpoint Inc | COM | 9,347 | $1.18M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,067 | $978.0K | 0.4% | History |
| IONSIonis Pharmaceuticals Inc | COM | 20,146 | $906.0K | 0.4% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,429 | $561.0K | 0.3% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 111,525 | $506.0K | 0.2% | History |