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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
115
+3 vs. Q2 2021
Portfolio value
$299.2M
+$26.5M (+9.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of AtonRa Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMWLAmerican Well CorpCL A34,153$311.0K0.1%+4,213+14.1%AddedHistory
GOCOGoHealth, Inc.COM CL A76,441$384.0K0.1%+1,423+1.9%AddedHistory
CELLBruker Cellular Analysis, Inc.COM20,600$403.0K0.1%+3,049+17.4%AddedHistory
LULufax Holding LtdADS REP SHS CL A72,975$509.0K0.2%+1,221+1.7%AddedHistory
FSLYFastly, Inc.CL A13,375$541.0K0.2%+1,215+10.0%AddedHistory
ASTRAstra Space, Inc.Common Stock71,928$625.0K0.2%+71,928NewHistory
EBSEmergent BioSolutions Inc.COM14,519$727.0K0.2%+405+2.9%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS40,701$728.0K0.2%+5,258+14.8%AddedHistory
GWREGuidewire Software, Inc.COM6,185$735.0K0.2%+139+2.3%AddedHistory
BIIBBiogen Inc.COM2,914$825.0K0.3%+281+10.7%AddedHistory
FATEFate Therapeutics IncCOM14,494$859.0K0.3%−8,717−37.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A86,387$902.0K0.3%+11,591+15.5%AddedHistory
NSTGNS Wind Down Co., Inc.COM18,805$903.0K0.3%+8,128+76.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM27,512$935.0K0.3%+1,263+4.8%AddedHistory
DCTDuck Creek Technologies, Inc.SHS21,156$936.0K0.3%+170+0.8%AddedHistory
COHRCoherent Corp.COM15,888$943.0K0.3%+839+5.6%AddedHistory
MANTMantech International CorpCL A12,618$958.0K0.3%+567+4.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,803$974.0K0.3%+638+6.3%AddedHistory
BLBlackline, Inc.COM8,753$1.03M0.3%+174+2.0%AddedHistory
IRDMIridium Communications Inc.COM26,101$1.04M0.3%+1,822+7.5%AddedHistory
EXASExact Sciences CorpCOM11,242$1.07M0.4%+1,473+15.1%AddedHistory
ZBRAZebra Technologies CorpCL A2,110$1.09M0.4%+137+6.9%AddedHistory
NBIXNeurocrine Biosciences IncStock11,818$1.13M0.4%+915+8.4%AddedHistory
BRKRBruker CorpCOM15,067$1.18M0.4%+15,067NewHistory
FISFidelity National Information Services, Inc.Stock9,861$1.20M0.4%+1,559+18.8%AddedHistory
NRIXNurix Therapeutics, Inc.COM40,212$1.21M0.4%+16,601+70.3%AddedHistory
NOWServiceNow, Inc.Stock1,944$1.21M0.4%+123+6.8%AddedHistory
TDYTeledyne Technologies IncCOM2,818$1.21M0.4%+163+6.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,810$1.25M0.4%+803+5.4%AddedHistory
BPMCBlueprint Medicines CorpCOM12,238$1.26M0.4%+841+7.4%AddedHistory
MAXRMaxar Technologies Inc.COM45,122$1.28M0.4%+3,512+8.4%AddedHistory
VRNSVaronis Systems IncCOM22,271$1.35M0.5%+1,390+6.7%AddedHistory
SGENSeagen Inc.COM8,002$1.36M0.5%+732+10.1%AddedHistory
TWSTTwist Bioscience CorpCOM13,769$1.47M0.5%+1,848+15.5%AddedHistory
RPDRapid7, Inc.COM13,565$1.53M0.5%+592+4.6%AddedHistory
ABTAbbott LaboratoriesStock13,080$1.54M0.5%−6,500−33.2%ReducedHistory
TRMBTrimble Inc.COM19,115$1.57M0.5%+997+5.5%AddedHistory
OKTAOkta, Inc.CL A6,705$1.59M0.5%+488+7.8%AddedHistory
AXNXAxonics, Inc.COM24,607$1.60M0.5%+3,389+16.0%AddedHistory
RKLBRocket Lab CorpCOM99,422$1.60M0.5%+99,422NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,684$1.64M0.5%+587+7.2%AddedHistory
XLRNAcceleron Pharma IncCOM9,539$1.64M0.5%+741+8.4%AddedHistory
EWEdwards Lifesciences CorpStock14,861$1.68M0.6%+2,244+17.8%AddedHistory
FOURShift4 Payments, Inc.CL A21,790$1.69M0.6%+3,178+17.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A14,179$1.69M0.6%+365+2.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS33,493$1.69M0.6%+33,493NewHistory
FISVFiserv IncStock15,740$1.71M0.6%+2,502+18.9%AddedHistory
KYMRKymera Therapeutics, Inc.COM30,088$1.77M0.6%+3,130+11.6%AddedHistory
SNOWSnowflake Inc.Stock5,915$1.79M0.6%+317+5.7%AddedHistory
BIDUBaidu, Inc.ADR12,703$1.95M0.7%+558+4.6%AddedHistory
DTDynatrace, Inc.Stock27,751$1.97M0.7%+1,642+6.3%AddedHistory
INSPInspire Medical Systems, Inc.COM8,555$1.99M0.7%+1,229+16.8%AddedHistory
PLTRPalantir Technologies Inc.Stock83,441$2.01M0.7%+6,492+8.4%AddedHistory
SHOPShopify Inc.Stock1,496$2.03M0.7%−76−4.8%ReducedHistory
DDD3D Systems CorpCOM NEW75,170$2.07M0.7%+6,503+9.5%AddedHistory
CRNCCerence Inc.COM21,752$2.09M0.7%+770+3.7%AddedHistory
TXG10x Genomics, Inc.CL A COM14,478$2.11M0.7%+1,345+10.2%AddedHistory
BABAAlibaba Group Holding LtdADR14,282$2.11M0.7%+1,095+8.3%AddedHistory
TDOCTeladoc Health, Inc.COM17,745$2.25M0.8%+1,691+10.5%AddedHistory
SOFISoFi Technologies, Inc.Stock142,142$2.26M0.8%+3,868+2.8%AddedHistory
IQVIQVIA Holdings Inc.Stock9,730$2.33M0.8%+539+5.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM94,300$2.41M0.8%+36,576+63.4%AddedHistory
ALRMAlarm.com Holdings, Inc.COM31,540$2.47M0.8%+1,165+3.8%AddedHistory
TENBTenable Holdings, Inc.COM54,172$2.50M0.8%+3,052+6.0%AddedHistory
GPNGlobal Payments IncStock15,930$2.51M0.8%+1,838+13.0%AddedHistory
TERTeradyne, IncStock23,102$2.52M0.8%+950+4.3%AddedHistory
SDGRSchrodinger, Inc.COM46,982$2.57M0.9%+1,608+3.5%AddedHistory
FSLRFirst Solar, Inc.Stock27,166$2.59M0.9%+2,366+9.5%AddedHistory
QTRXQuanterix CorpCOM52,551$2.62M0.9%+1,522+3.0%AddedHistory
CTLTCatalent, Inc.COM19,819$2.64M0.9%+629+3.3%AddedHistory
TWLOTwilio IncCL A8,367$2.67M0.9%+348+4.3%AddedHistory
RIOTRiot Platforms, Inc.COM104,173$2.68M0.9%+3,653+3.6%AddedHistory
WOLFWolfspeed, Inc.COM34,036$2.75M0.9%+3,895+12.9%AddedHistory
BKIBlack Knight, Inc.COM38,327$2.76M0.9%+703+1.9%AddedHistory
TTEKTetra Tech IncCOM18,576$2.77M0.9%+1,717+10.2%AddedHistory
ECLEcolab Inc.Stock13,657$2.85M1.0%+1,240+10.0%AddedHistory
NIONIO Inc.ADR80,093$2.85M1.0%+10,147+14.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM117,557$2.97M1.0%+12,464+11.9%AddedHistory
MUMicron Technology IncStock42,293$3.00M1.0%+2,556+6.4%AddedHistory
TPICQTpi Composites, IncCOM91,592$3.09M1.0%+12,754+16.2%AddedHistory
XYLXylem Inc.COM25,613$3.17M1.1%+2,404+10.4%AddedHistory
DSGXDescartes Systems Group IncCOM40,000$3.25M1.1%+40,000NewHistory
AAgilent Technologies, Inc.COM20,698$3.26M1.1%+1,834+9.7%AddedHistory
SICPSilvergate Capital CorpCL A29,109$3.36M1.1%+186+0.6%AddedHistory
BYNDBeyond Meat, Inc.COM32,276$3.40M1.1%+8,636+36.5%AddedHistory
VEEVVeeva Systems IncStock11,872$3.42M1.1%+1,221+11.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM26,153$3.51M1.2%+6,477+32.9%AddedHistory
PANWPalo Alto Networks IncStock7,495$3.59M1.2%+225+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,344$3.63M1.2%+650+11.4%AddedHistory
ABMDAbiomed IncCOM11,525$3.75M1.3%+1,306+12.8%AddedHistory
Sunpower Corp867652406COM165,482$3.75M1.3%+11,570+7.5%Added–
BNTXBioNTech SESPONSORED ADS14,175$3.87M1.3%−3,573−20.1%ReducedHistory
EVBGEverbridge, Inc.COM25,745$3.89M1.3%+1,227+5.0%AddedHistory
ZSZscaler, Inc.Stock14,912$3.91M1.3%+551+3.8%AddedHistory
MRVLMarvell Technology, Inc.COM64,829$3.91M1.3%+3,020+4.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,276$4.00M1.3%+905+5.9%AddedHistory
AMDAdvanced Micro Devices IncStock39,073$4.02M1.3%+2,571+7.0%AddedHistory
ENPHEnphase Energy, Inc.Stock27,376$4.11M1.4%+1,955+7.7%AddedHistory
DXCMDexcom IncCOM8,204$4.49M1.5%+778+10.5%AddedHistory
INTUIntuit Inc.Stock8,321$4.49M1.5%+146+1.8%AddedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of AtonRa Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ACADAcadia Pharmaceuticals IncCOM53,527$1.31M0.5%History
Stable RD Acquisition Corp85236Q109COM CL A66,403$928.0K0.3%–
MCRBSeres Therapeutics, Inc.COM35,354$843.0K0.3%History