AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- 0 vs. Q3 2021
- Portfolio value
- $287.9M
- −$11.3M (−3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 39,771 | $7.50M | 2.6% | +6,457+19.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,628 | $7.19M | 2.5% | −478−1.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 41,921 | $6.77M | 2.4% | +7,371+21.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,641 | $5.96M | 2.1% | −445−7.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 33,400 | $5.96M | 2.1% | −1,215−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,680 | $5.79M | 2.0% | −7,499−27.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,734 | $5.66M | 2.0% | −4,008−20.3% | Reduced | History |
| GHGuardant Health, Inc. | COM | 54,163 | $5.42M | 1.9% | +8,926+19.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 66,466 | $5.12M | 1.8% | −19,051−22.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,837 | $5.04M | 1.8% | −484−5.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 26,720 | $4.89M | 1.7% | −656−2.4% | Reduced | History |
| PODDInsulet Corp | Stock | 18,358 | $4.88M | 1.7% | +703+4.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 36,895 | $4.85M | 1.7% | −6,851−15.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 40,965 | $4.58M | 1.6% | +6,929+20.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 49,685 | $4.35M | 1.5% | −15,144−23.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,002 | $4.32M | 1.5% | −9,071−23.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 11,710 | $4.21M | 1.5% | +185+1.6% | Added | History |
| ZSZscaler, Inc. | Stock | 13,079 | $4.20M | 1.5% | −1,833−12.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 26,533 | $4.01M | 1.4% | +2,681+11.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,003 | $4.00M | 1.4% | −341−5.4% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 26,978 | $4.00M | 1.4% | −2,131−7.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 16,992 | $3.99M | 1.4% | +3,335+24.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 47,970 | $3.97M | 1.4% | +7,970+19.9% | Added | History |
| XYLXylem Inc. | COM | 32,955 | $3.95M | 1.4% | +7,342+28.7% | Added | History |
| DXCMDexcom Inc | COM | 7,269 | $3.90M | 1.4% | −935−11.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,394 | $3.56M | 1.2% | −1,101−14.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 29,586 | $3.50M | 1.2% | +3,433+13.1% | Added | History |
| MRNAModerna, Inc. | Stock | 13,738 | $3.49M | 1.2% | +69+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,511 | $3.46M | 1.2% | +1,015+67.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 13,334 | $3.44M | 1.2% | −841−5.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,317 | $3.40M | 1.2% | +1,445+12.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 41,045 | $3.40M | 1.2% | +2,718+7.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,309 | $3.34M | 1.2% | +33+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 35,450 | $3.30M | 1.1% | −6,843−16.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 19,357 | $3.09M | 1.1% | −1,341−6.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,749 | $3.03M | 1.1% | +1,019+10.5% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 47,729 | $3.03M | 1.1% | +17,641+58.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 55,011 | $3.03M | 1.1% | +839+1.5% | Added | History |
| TTEKTetra Tech Inc | COM | 17,770 | $3.02M | 1.0% | −806−4.3% | Reduced | History |
| RUNSunrun Inc. | COM | 87,889 | $3.02M | 1.0% | −15,999−15.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 13,012 | $2.99M | 1.0% | +4,457+52.1% | Added | History |
| TERTeradyne, Inc | Stock | 18,258 | $2.99M | 1.0% | −4,844−21.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,746 | $2.95M | 1.0% | +7,885+53.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 62,849 | $2.93M | 1.0% | +29,356+87.6% | Added | History |
| FISVFiserv Inc | Stock | 28,156 | $2.92M | 1.0% | +12,416+78.9% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 71,311 | $2.88M | 1.0% | +18,434+34.9% | Added | History |
| ABTAbbott Laboratories | Stock | 20,310 | $2.86M | 1.0% | +7,230+55.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 21,051 | $2.85M | 1.0% | +5,121+32.1% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 33,555 | $2.85M | 1.0% | +2,015+6.4% | Added | History |
| CTLTCatalent, Inc. | COM | 21,877 | $2.80M | 1.0% | +2,058+10.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 124,321 | $2.78M | 1.0% | +20,148+19.3% | Added | History |
| QTRXQuanterix Corp | COM | 64,948 | $2.75M | 1.0% | +12,397+23.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 173,340 | $2.74M | 1.0% | +31,198+21.9% | Added | History |
| Sunpower Corp867652406 | COM | 127,422 | $2.66M | 0.9% | −38,060−23.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 7,588 | $2.57M | 0.9% | +1,673+28.3% | Added | History |
| TRMBTrimble Inc. | COM | 29,070 | $2.54M | 0.9% | +9,955+52.1% | Added | History |
| RPDRapid7, Inc. | COM | 20,840 | $2.45M | 0.9% | +7,275+53.6% | Added | History |
| NIONIO Inc. | ADR | 76,617 | $2.43M | 0.8% | −3,476−4.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,833 | $2.40M | 0.8% | +9,654+68.1% | Added | History |
| DTDynatrace, Inc. | Stock | 37,950 | $2.29M | 0.8% | +10,199+36.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 25,989 | $2.27M | 0.8% | −1,177−4.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 8,310 | $2.19M | 0.8% | −57−0.7% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 25,894 | $1.69M | 0.6% | −6,382−19.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,432 | $1.60M | 0.6% | +748+8.6% | Added | History |
| DDD3D Systems Corp | COM NEW | 73,004 | $1.57M | 0.5% | −2,166−2.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 26,824 | $1.55M | 0.5% | +5,034+23.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 10,197 | $1.52M | 0.5% | −4,281−29.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 6,571 | $1.47M | 0.5% | −134−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,359 | $1.47M | 0.5% | −1,923−13.5% | Reduced | History |
| AXNXAxonics, Inc. | COM | 25,896 | $1.45M | 0.5% | +1,289+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 77,773 | $1.42M | 0.5% | −5,668−6.8% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 69,095 | $1.41M | 0.5% | −25,205−26.7% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 13,111 | $1.40M | 0.5% | +873+7.1% | Added | History |
| SGENSeagen Inc. | COM | 8,962 | $1.39M | 0.5% | +960+12.0% | Added | History |
| BRKRBruker Corp | COM | 16,310 | $1.37M | 0.5% | +1,243+8.2% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 47,292 | $1.37M | 0.5% | +7,080+17.6% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 46,087 | $1.36M | 0.5% | +965+2.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,140 | $1.32M | 0.5% | +2,279+23.1% | Added | History |
| SDGRSchrodinger, Inc. | COM | 37,916 | $1.32M | 0.5% | −9,066−19.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 104,895 | $1.29M | 0.4% | +5,473+5.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,136 | $1.28M | 0.4% | −674−4.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 13,861 | $1.27M | 0.4% | −3,884−21.9% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 90,099 | $1.21M | 0.4% | −27,458−23.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,758 | $1.21M | 0.4% | −60−2.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 7,546 | $1.12M | 0.4% | −5,157−40.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 14,490 | $1.12M | 0.4% | +721+5.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,909 | $1.10M | 0.4% | +1,091+9.2% | Added | History |
| TPICQTpi Composites, Inc | COM | 71,848 | $1.07M | 0.4% | −19,744−21.6% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 21,825 | $1.06M | 0.4% | −446−2.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 25,466 | $1.05M | 0.4% | −635−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,606 | $1.04M | 0.4% | −338−17.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,743 | $1.04M | 0.4% | −367−17.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,985 | $1.01M | 0.4% | +1,182+10.9% | Added | History |
| BLBlackline, Inc. | COM | 9,413 | $975.0K | 0.3% | +660+7.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 16,138 | $944.0K | 0.3% | +1,644+11.3% | Added | History |
| EXASExact Sciences Corp | COM | 11,830 | $921.0K | 0.3% | +588+5.2% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 37,822 | $899.0K | 0.3% | +37,822 | New | – |
| COHRCoherent Corp. | COM | 13,126 | $897.0K | 0.3% | −2,762−17.4% | Reduced | History |
| CRNCCerence Inc. | COM | 11,530 | $884.0K | 0.3% | −10,222−47.0% | Reduced | History |
| MANTMantech International Corp | CL A | 11,835 | $863.0K | 0.3% | −783−6.2% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.