AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 115
- +3 vs. Q2 2021
- Portfolio value
- $299.2M
- +$26.5M (+9.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 33,314 | $8.67M | 2.9% | +3,283+10.9% | Added | History |
| XYZBlock, Inc. | CL A | 34,550 | $8.29M | 2.8% | +3,342+10.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 23,852 | $7.55M | 2.5% | +498+2.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 34,615 | $7.13M | 2.4% | +3,252+10.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 26,106 | $6.92M | 2.3% | +2,412+10.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,742 | $5.76M | 1.9% | +632+3.3% | Added | History |
| GHGuardant Health, Inc. | COM | 45,237 | $5.66M | 1.9% | +4,601+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,179 | $5.63M | 1.9% | +1,367+5.3% | AddedConverted for a 4-for-1 split | History |
| LSCCLattice Semiconductor Corp | COM | 85,517 | $5.53M | 1.8% | +3,790+4.6% | Added | History |
| MRNAModerna, Inc. | Stock | 13,669 | $5.26M | 1.8% | −1,905−12.2% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 52,877 | $5.10M | 1.7% | +52,877 | New | History |
| PODDInsulet Corp | Stock | 17,655 | $5.02M | 1.7% | +2,129+13.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 43,746 | $4.93M | 1.6% | +1,947+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,086 | $4.72M | 1.6% | +465+8.3% | Added | History |
| RUNSunrun Inc. | COM | 103,888 | $4.57M | 1.5% | +9,707+10.3% | Added | History |
| INTUIntuit Inc. | Stock | 8,321 | $4.49M | 1.5% | +146+1.8% | Added | History |
| DXCMDexcom Inc | COM | 8,204 | $4.49M | 1.5% | +778+10.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 27,376 | $4.11M | 1.4% | +1,955+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,073 | $4.02M | 1.3% | +2,571+7.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,276 | $4.00M | 1.3% | +905+5.9% | Added | History |
| ZSZscaler, Inc. | Stock | 14,912 | $3.91M | 1.3% | +551+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 64,829 | $3.91M | 1.3% | +3,020+4.9% | Added | History |
| EVBGEverbridge, Inc. | COM | 25,745 | $3.89M | 1.3% | +1,227+5.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 14,175 | $3.87M | 1.3% | −3,573−20.1% | Reduced | History |
| Sunpower Corp867652406 | COM | 165,482 | $3.75M | 1.3% | +11,570+7.5% | Added | – |
| ABMDAbiomed Inc | COM | 11,525 | $3.75M | 1.3% | +1,306+12.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,344 | $3.63M | 1.2% | +650+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,495 | $3.59M | 1.2% | +225+3.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,153 | $3.51M | 1.2% | +6,477+32.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,872 | $3.42M | 1.1% | +1,221+11.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 32,276 | $3.40M | 1.1% | +8,636+36.5% | Added | History |
| SICPSilvergate Capital Corp | CL A | 29,109 | $3.36M | 1.1% | +186+0.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 20,698 | $3.26M | 1.1% | +1,834+9.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 40,000 | $3.25M | 1.1% | +40,000 | New | History |
| XYLXylem Inc. | COM | 25,613 | $3.17M | 1.1% | +2,404+10.4% | Added | History |
| TPICQTpi Composites, Inc | COM | 91,592 | $3.09M | 1.0% | +12,754+16.2% | Added | History |
| MUMicron Technology Inc | Stock | 42,293 | $3.00M | 1.0% | +2,556+6.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 117,557 | $2.97M | 1.0% | +12,464+11.9% | Added | History |
| NIONIO Inc. | ADR | 80,093 | $2.85M | 1.0% | +10,147+14.5% | Added | History |
| ECLEcolab Inc. | Stock | 13,657 | $2.85M | 1.0% | +1,240+10.0% | Added | History |
| TTEKTetra Tech Inc | COM | 18,576 | $2.77M | 0.9% | +1,717+10.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 38,327 | $2.76M | 0.9% | +703+1.9% | Added | History |
| WOLFWolfspeed, Inc. | COM | 34,036 | $2.75M | 0.9% | +3,895+12.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 104,173 | $2.68M | 0.9% | +3,653+3.6% | Added | History |
| TWLOTwilio Inc | CL A | 8,367 | $2.67M | 0.9% | +348+4.3% | Added | History |
| CTLTCatalent, Inc. | COM | 19,819 | $2.64M | 0.9% | +629+3.3% | Added | History |
| QTRXQuanterix Corp | COM | 52,551 | $2.62M | 0.9% | +1,522+3.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,166 | $2.59M | 0.9% | +2,366+9.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 46,982 | $2.57M | 0.9% | +1,608+3.5% | Added | History |
| TERTeradyne, Inc | Stock | 23,102 | $2.52M | 0.8% | +950+4.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 15,930 | $2.51M | 0.8% | +1,838+13.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 54,172 | $2.50M | 0.8% | +3,052+6.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 31,540 | $2.47M | 0.8% | +1,165+3.8% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 94,300 | $2.41M | 0.8% | +36,576+63.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,730 | $2.33M | 0.8% | +539+5.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 142,142 | $2.26M | 0.8% | +3,868+2.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 17,745 | $2.25M | 0.8% | +1,691+10.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,282 | $2.11M | 0.7% | +1,095+8.3% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 14,478 | $2.11M | 0.7% | +1,345+10.2% | Added | History |
| CRNCCerence Inc. | COM | 21,752 | $2.09M | 0.7% | +770+3.7% | Added | History |
| DDD3D Systems Corp | COM NEW | 75,170 | $2.07M | 0.7% | +6,503+9.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,496 | $2.03M | 0.7% | −76−4.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 83,441 | $2.01M | 0.7% | +6,492+8.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 8,555 | $1.99M | 0.7% | +1,229+16.8% | Added | History |
| DTDynatrace, Inc. | Stock | 27,751 | $1.97M | 0.7% | +1,642+6.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 12,703 | $1.95M | 0.7% | +558+4.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,915 | $1.79M | 0.6% | +317+5.7% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 30,088 | $1.77M | 0.6% | +3,130+11.6% | Added | History |
| FISVFiserv Inc | Stock | 15,740 | $1.71M | 0.6% | +2,502+18.9% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,493 | $1.69M | 0.6% | +33,493 | New | History |
| FOURShift4 Payments, Inc. | CL A | 21,790 | $1.69M | 0.6% | +3,178+17.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,179 | $1.69M | 0.6% | +365+2.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,861 | $1.68M | 0.6% | +2,244+17.8% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 9,539 | $1.64M | 0.5% | +741+8.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,684 | $1.64M | 0.5% | +587+7.2% | Added | History |
| RKLBRocket Lab Corp | COM | 99,422 | $1.60M | 0.5% | +99,422 | New | History |
| AXNXAxonics, Inc. | COM | 24,607 | $1.60M | 0.5% | +3,389+16.0% | Added | History |
| OKTAOkta, Inc. | CL A | 6,705 | $1.59M | 0.5% | +488+7.8% | Added | History |
| TRMBTrimble Inc. | COM | 19,115 | $1.57M | 0.5% | +997+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,080 | $1.54M | 0.5% | −6,500−33.2% | Reduced | History |
| RPDRapid7, Inc. | COM | 13,565 | $1.53M | 0.5% | +592+4.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 13,769 | $1.47M | 0.5% | +1,848+15.5% | Added | History |
| SGENSeagen Inc. | COM | 8,002 | $1.36M | 0.5% | +732+10.1% | Added | History |
| VRNSVaronis Systems Inc | COM | 22,271 | $1.35M | 0.5% | +1,390+6.7% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 45,122 | $1.28M | 0.4% | +3,512+8.4% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 12,238 | $1.26M | 0.4% | +841+7.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,810 | $1.25M | 0.4% | +803+5.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,818 | $1.21M | 0.4% | +163+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,944 | $1.21M | 0.4% | +123+6.8% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 40,212 | $1.21M | 0.4% | +16,601+70.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,861 | $1.20M | 0.4% | +1,559+18.8% | Added | History |
| BRKRBruker Corp | COM | 15,067 | $1.18M | 0.4% | +15,067 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,818 | $1.13M | 0.4% | +915+8.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,110 | $1.09M | 0.4% | +137+6.9% | Added | History |
| EXASExact Sciences Corp | COM | 11,242 | $1.07M | 0.4% | +1,473+15.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 26,101 | $1.04M | 0.3% | +1,822+7.5% | Added | History |
| BLBlackline, Inc. | COM | 8,753 | $1.03M | 0.3% | +174+2.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,803 | $974.0K | 0.3% | +638+6.3% | Added | History |
| MANTMantech International Corp | CL A | 12,618 | $958.0K | 0.3% | +567+4.7% | Added | History |
| COHRCoherent Corp. | COM | 15,888 | $943.0K | 0.3% | +839+5.6% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 53,527 | $1.31M | 0.5% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 66,403 | $928.0K | 0.3% | – |
| MCRBSeres Therapeutics, Inc. | COM | 35,354 | $843.0K | 0.3% | History |