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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
113
−2 vs. Q4 2021
Portfolio value
$184.1M
−$103.8M (−36.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of AtonRa Partners in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWAVShockwave Medical, Inc.COM25,462$5.28M2.9%−7,938−23.8%ReducedHistory
NVDANVIDIA CorpStock16,938$4.62M2.5%−2,742−13.9%ReducedHistory
XYZBlock, Inc.CL A33,771$4.58M2.5%−8,150−19.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock36,427$4.21M2.3%−3,344−8.4%ReducedHistory
FTNTFortinet, Inc.Stock11,579$3.96M2.1%−4,155−26.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,099$3.90M2.1%−13,529−52.8%ReducedHistory
PODDInsulet CorpStock13,729$3.66M2.0%−4,629−25.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM56,157$3.42M1.9%−10,309−15.5%ReducedHistory
NETCloudflare, Inc.CL A COM26,596$3.18M1.7%−10,299−27.9%ReducedHistory
SICPSilvergate Capital CorpCL A20,959$3.16M1.7%−6,019−22.3%ReducedHistory
MRVLMarvell Technology, Inc.COM40,839$2.93M1.6%−8,846−17.8%ReducedHistory
TSLATesla, Inc.Stock2,678$2.89M1.6%−2,963−52.5%ReducedHistory
GHGuardant Health, Inc.COM43,400$2.88M1.6%−10,763−19.9%ReducedHistory
ABMDAbiomed IncCOM8,545$2.83M1.5%−3,165−27.0%ReducedHistory
PANWPalo Alto Networks IncStock4,376$2.73M1.5%−2,018−31.6%ReducedHistory
AMDAdvanced Micro Devices IncStock24,872$2.72M1.5%−5,130−17.1%ReducedHistory
DXCMDexcom IncCOM5,223$2.67M1.5%−2,046−28.1%ReducedHistory
INTUIntuit Inc.Stock5,527$2.66M1.4%−2,310−29.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,954$2.61M1.4%−13,766−51.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,331$2.56M1.4%−1,672−27.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,004$2.50M1.4%−5,305−32.5%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS80,000$2.49M1.4%+8,689+12.2%AddedHistory
CTLTCatalent, Inc.COM22,113$2.45M1.3%+236+1.1%AddedHistory
IQVIQVIA Holdings Inc.Stock10,383$2.40M1.3%−366−3.4%ReducedHistory
VEEVVeeva Systems IncStock11,231$2.39M1.3%−2,086−15.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS13,160$2.25M1.2%−174−1.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM8,701$2.23M1.2%−4,311−33.1%ReducedHistory
ZSZscaler, Inc.Stock9,220$2.23M1.2%−3,859−29.5%ReducedHistory
RIOTRiot Platforms, Inc.COM104,854$2.22M1.2%−19,467−15.7%ReducedHistory
WOLFWolfspeed, Inc.Stock19,459$2.22M1.2%−21,506−52.5%ReducedHistory
KYMRKymera Therapeutics, Inc.COM51,964$2.20M1.2%+4,235+8.9%AddedHistory
UPSTUpstart Holdings, Inc.COM20,084$2.19M1.2%−6,449−24.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM16,350$2.13M1.2%+16,350NewHistory
MUMicron Technology IncStock27,145$2.11M1.1%−8,305−23.4%ReducedHistory
TENBTenable Holdings, Inc.COM36,239$2.09M1.1%−18,772−34.1%ReducedHistory
DSGXDescartes Systems Group IncCOM23,086$1.87M1.0%−24,884−51.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM169,398$1.87M1.0%+169,398NewHistory
LEGNLegend Biotech CorpSPONSORED ADS50,928$1.85M1.0%−11,921−19.0%ReducedHistory
EWEdwards Lifesciences CorpStock15,125$1.78M1.0%−7,621−33.5%ReducedHistory
AAgilent Technologies, Inc.COM13,243$1.75M1.0%−6,114−31.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A37,792$1.75M1.0%+13,959+58.6%AddedHistory
SOFISoFi Technologies, Inc.Stock178,782$1.69M0.9%+5,442+3.1%AddedHistory
TERTeradyne, IncStock13,588$1.61M0.9%−4,670−25.6%ReducedHistory
MRNAModerna, Inc.Stock9,256$1.59M0.9%−4,482−32.6%ReducedHistory
ABTAbbott LaboratoriesStock13,382$1.59M0.9%−6,928−34.1%ReducedHistory
FISVFiserv IncStock15,525$1.57M0.9%−12,631−44.9%ReducedHistory
TTEKTetra Tech IncCOM9,541$1.57M0.9%−8,229−46.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM9,581$1.56M0.8%+149+1.6%AddedHistory
GPNGlobal Payments IncStock11,402$1.56M0.8%−9,649−45.8%ReducedHistory
BKIBlack Knight, Inc.COM26,710$1.55M0.8%−14,335−34.9%ReducedHistory
FOURShift4 Payments, Inc.CL A24,996$1.55M0.8%−1,828−6.8%ReducedHistory
MAXRMaxar Technologies Inc.COM37,931$1.50M0.8%−8,156−17.7%ReducedHistory
Sunpower Corp867652406COM67,841$1.46M0.8%−59,581−46.8%Reduced–
NTLAIntellia Therapeutics, Inc.COM19,980$1.45M0.8%−9,606−32.5%ReducedHistory
ECLEcolab Inc.Stock8,201$1.45M0.8%−8,791−51.7%ReducedHistory
RPDRapid7, Inc.COM12,931$1.44M0.8%−7,909−38.0%ReducedHistory
RUNSunrun Inc.COM47,119$1.43M0.8%−40,770−46.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM21,270$1.41M0.8%−12,285−36.6%ReducedHistory
QTRXQuanterix CorpCOM48,384$1.41M0.8%−16,564−25.5%ReducedHistory
AXNXAxonics, Inc.COM22,188$1.39M0.8%−3,708−14.3%ReducedHistory
SHOPShopify Inc.Stock1,987$1.34M0.7%−524−20.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,234$1.33M0.7%+1,094+9.0%AddedHistory
TRMBTrimble Inc.COM18,214$1.31M0.7%−10,856−37.3%ReducedHistory
XYLXylem Inc.COM15,338$1.31M0.7%−17,617−53.5%ReducedHistory
SDGRSchrodinger, Inc.COM38,296$1.31M0.7%+380+1.0%AddedHistory
NBIXNeurocrine Biosciences IncStock13,589$1.27M0.7%+680+5.3%AddedHistory
SNOWSnowflake Inc.Stock5,475$1.25M0.7%−2,113−27.8%ReducedHistory
DTDynatrace, Inc.Stock26,539$1.25M0.7%−11,411−30.1%ReducedHistory
FSLRFirst Solar, Inc.Stock13,987$1.17M0.6%−12,002−46.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,457$1.09M0.6%−2,679−17.7%ReducedHistory
BRKRBruker CorpCOM16,885$1.09M0.6%+575+3.5%AddedHistory
DDD3D Systems CorpCOM NEW65,003$1.08M0.6%−8,001−11.0%ReducedHistory
TDYTeledyne Technologies IncCOM2,270$1.07M0.6%−488−17.7%ReducedHistory
SGENSeagen Inc.COM7,076$1.02M0.6%−1,886−21.0%ReducedHistory
BIDUBaidu, Inc.ADR7,296$965.0K0.5%−250−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock67,883$932.0K0.5%−9,890−12.7%ReducedHistory
TWLOTwilio IncCL A5,589$921.0K0.5%−2,721−32.7%ReducedHistory
COHRCoherent Corp.COM12,691$920.0K0.5%−435−3.3%ReducedHistory
HAPNHappen, Inc.COM NEW56,244$888.0K0.5%+56,244NewHistory
NOWServiceNow, Inc.Stock1,553$865.0K0.5%−53−3.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM13,505$863.0K0.5%+394+3.0%AddedHistory
NIONIO Inc.ADR40,964$862.0K0.5%−35,653−46.5%ReducedHistory
TDOCTeladoc Health, Inc.COM11,876$857.0K0.5%−1,985−14.3%ReducedHistory
VRNSVaronis Systems IncCOM17,963$854.0K0.5%−3,862−17.7%ReducedHistory
JKHYJack Henry & Associates IncStock4,327$853.0K0.5%+4,327NewHistory
IRDMIridium Communications Inc.COM20,960$845.0K0.5%−4,506−17.7%ReducedHistory
MANTMantech International CorpCL A9,741$840.0K0.5%−2,094−17.7%ReducedHistory
OKTAOkta, Inc.CL A5,408$816.0K0.4%−1,163−17.7%ReducedHistory
FATEFate Therapeutics IncCOM20,697$802.0K0.4%+4,559+28.3%AddedHistory
Avidity Biosciences, Inc.05370A108COM40,119$741.0K0.4%+2,297+6.1%Added–
SPCEVirgin Galactic Holdings, IncCOM74,157$733.0K0.4%−15,942−17.7%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS16,625$730.0K0.4%+16,625NewHistory
EXASExact Sciences CorpCOM10,136$709.0K0.4%−1,694−14.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,686$697.0K0.4%−57−3.3%ReducedHistory
RKLBRocket Lab CorpCOM86,337$695.0K0.4%−18,558−17.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM19,639$682.0K0.4%−250−1.3%ReducedHistory
BYNDBeyond Meat, Inc.COM13,873$670.0K0.4%−12,021−46.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,737$665.0K0.4%−1,460−14.3%ReducedHistory
NRIXNurix Therapeutics, Inc.COM47,464$665.0K0.4%+172+0.4%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM47,590$661.0K0.4%+18,729+64.9%AddedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of AtonRa Partners sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BABAAlibaba Group Holding LtdADR12,359$1.47M0.5%History
RAREUltragenyx Pharmaceutical Inc.COM11,985$1.01M0.4%History
BLBlackline, Inc.COM9,413$975.0K0.3%History
BIIBBiogen Inc.COM3,147$755.0K0.3%History
DCTDuck Creek Technologies, Inc.SHS23,420$705.0K0.2%History
LULufax Holding LtdADS REP SHS CL A82,539$465.0K0.2%History
BKKTBakkt, Inc.COM CL A48,907$416.0K0.1%History
GOCOGoHealth, Inc.COM CL A85,133$323.0K0.1%History