Skip to main content
Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
119
+6 vs. Q1 2022
Portfolio value
$108.8M
−$75.3M (−40.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of AtonRa Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWAVShockwave Medical, Inc.COM15,196$2.90M2.7%−10,266−40.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock33,317$2.33M2.1%−3,110−8.5%ReducedHistory
XYZBlock, Inc.CL A35,228$2.17M2.0%+1,457+4.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,582$2.08M1.9%−4,517−37.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,099$1.97M1.8%−2,855−22.0%ReducedHistory
SHOPShopify Inc.Stock56,330$1.76M1.6%+36,460+183.5%AddedConverted for a 10-for-1 splitHistory
PANWPalo Alto Networks IncStock3,453$1.71M1.6%−923−21.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,846$1.66M1.5%−1,158−10.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock182,890$1.66M1.5%+115,007+169.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS28,172$1.55M1.4%−22,756−44.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM189,377$1.54M1.4%+19,979+11.8%AddedHistory
TENBTenable Holdings, Inc.COM33,648$1.53M1.4%−2,591−7.1%ReducedHistory
FTNTFortinet, Inc.Stock26,194$1.48M1.4%−31,701−54.8%ReducedConverted for a 5-for-1 splitHistory
INSPInspire Medical Systems, Inc.COM7,940$1.45M1.3%−761−8.7%ReducedHistory
SDGRSchrodinger, Inc.COM54,212$1.43M1.3%+15,916+41.6%AddedHistory
ABMDAbiomed IncCOM5,766$1.43M1.3%−2,779−32.5%ReducedHistory
AMDAdvanced Micro Devices IncStock18,563$1.42M1.3%−6,309−25.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM13,879$1.40M1.3%−2,471−15.1%ReducedHistory
PODDInsulet CorpStock6,269$1.37M1.3%−7,460−54.3%ReducedHistory
INTUIntuit Inc.Stock3,518$1.36M1.2%−2,009−36.3%ReducedHistory
NVDANVIDIA CorpStock8,902$1.35M1.2%−8,036−47.4%ReducedHistory
MRVLMarvell Technology, Inc.COM30,705$1.34M1.2%−10,134−24.8%ReducedHistory
CTLTCatalent, Inc.COM12,243$1.31M1.2%−9,870−44.6%ReducedHistory
HAPNHappen, Inc.COM NEW111,406$1.30M1.2%+55,162+98.1%AddedHistory
BNTXBioNTech SESPONSORED ADS8,716$1.30M1.2%−4,444−33.8%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS57,578$1.28M1.2%−22,422−28.0%ReducedHistory
WOLFWolfspeed, Inc.Stock19,341$1.23M1.1%−118−0.6%ReducedHistory
MAXRMaxar Technologies Inc.COM46,136$1.20M1.1%+8,205+21.6%AddedHistory
FOURShift4 Payments, Inc.CL A35,993$1.19M1.1%+10,997+44.0%AddedHistory
ZSZscaler, Inc.Stock7,955$1.19M1.1%−1,265−13.7%ReducedHistory
SICPSilvergate Capital CorpCL A22,002$1.18M1.1%+1,043+5.0%AddedHistory
DDOGDatadog, Inc.CL A COM12,250$1.17M1.1%+12,250NewHistory
AXNXAxonics, Inc.COM20,421$1.16M1.1%−1,767−8.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,441$1.11M1.0%−2,148−15.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,553$1.11M1.0%+5,553NewHistory
DSGXDescartes Systems Group IncCOM17,792$1.11M1.0%−5,294−22.9%ReducedHistory
DXCMDexcom IncCOM14,524$1.08M1.0%−6,368−30.5%ReducedConverted for a 4-for-1 splitHistory
PLPlanet Labs PBCCOM CL A249,426$1.08M1.0%+249,426NewHistory
RPDRapid7, Inc.COM15,924$1.06M1.0%+2,993+23.1%AddedHistory
NETCloudflare, Inc.CL A COM24,264$1.06M1.0%−2,332−8.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,766$1.03M1.0%−5,617−54.1%ReducedHistory
DTDynatrace, Inc.Stock25,688$1.01M0.9%−851−3.2%ReducedHistory
TERTeradyne, IncStock10,618$951.0K0.9%−2,970−21.9%ReducedHistory
SGENSeagen Inc.COM5,336$944.0K0.9%−1,740−24.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM19,139$928.0K0.9%−37,018−65.9%ReducedHistory
PATHUiPath, Inc.Stock49,797$906.0K0.8%+49,797NewHistory
TSLATesla, Inc.Stock1,324$892.0K0.8%−1,354−50.6%ReducedHistory
NOWServiceNow, Inc.Stock1,867$888.0K0.8%+314+20.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,072$886.0K0.8%−3,509−36.6%ReducedHistory
FSLRFirst Solar, Inc.Stock12,970$884.0K0.8%−1,017−7.3%ReducedHistory
TTEKTetra Tech IncCOM6,460$882.0K0.8%−3,081−32.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM27,871$881.0K0.8%+7,787+38.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM16,770$868.0K0.8%−3,210−16.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW14,258$844.0K0.8%+14,258NewHistory
BRKRBruker CorpCOM13,403$841.0K0.8%−3,482−20.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM35,946$835.0K0.8%+35,946NewHistory
LNTHLantheus Holdings, Inc.Stock12,561$829.0K0.8%+12,561NewHistory
GHGuardant Health, Inc.COM20,510$827.0K0.8%−22,890−52.7%ReducedHistory
SNOWSnowflake Inc.Stock5,795$806.0K0.7%+320+5.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A44,332$801.0K0.7%+6,540+17.3%AddedHistory
ACIWAci Worldwide, Inc.Stock30,733$796.0K0.7%+30,733NewHistory
SSentinelOne, Inc.CL A33,733$787.0K0.7%+33,733NewHistory
JKHYJack Henry & Associates IncStock4,313$776.0K0.7%−14−0.3%ReducedHistory
NCNOnCino, Inc.COM24,694$764.0K0.7%+24,694NewHistory
TPICQTpi Composites, IncCOM59,835$748.0K0.7%+21,251+55.1%AddedHistory
VEEVVeeva Systems IncStock3,767$746.0K0.7%−7,464−66.5%ReducedHistory
IRDMIridium Communications Inc.COM18,906$710.0K0.7%−2,054−9.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,891$709.0K0.7%−379−16.7%ReducedHistory
MRNAModerna, Inc.Stock4,901$700.0K0.6%−4,355−47.1%ReducedHistory
TWLOTwilio IncCL A8,338$699.0K0.6%+2,749+49.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM12,221$698.0K0.6%+12,221NewHistory
Sunpower Corp867652406COM43,482$687.0K0.6%−24,359−35.9%Reduced–
FISVFiserv IncStock7,657$681.0K0.6%−7,868−50.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM34,596$681.0K0.6%−17,368−33.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM18,146$672.0K0.6%+18,146NewHistory
SGFYSignify Health, Inc.CL A COM48,699$672.0K0.6%+48,699NewHistory
SOFISoFi Technologies, Inc.Stock123,895$653.0K0.6%−54,887−30.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM143,944$636.0K0.6%+84,740+143.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM49,217$624.0K0.6%+1,753+3.7%AddedHistory
ENVEnvestnet, Inc.COM11,735$619.0K0.6%+11,735NewHistory
GWREGuidewire Software, Inc.COM8,612$611.0K0.6%+1,638+23.5%AddedHistory
CPAYCorpay, Inc.COM2,897$609.0K0.6%+2,897NewHistory
FISFidelity National Information Services, Inc.Stock6,612$606.0K0.6%−6,622−50.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,106$601.0K0.6%−3,225−74.5%ReducedHistory
OMCLOmnicell, Inc.COM5,240$596.0K0.5%+5,240NewHistory
PEGAPegasystems IncCOM12,440$595.0K0.5%+12,440NewHistory
GPNGlobal Payments IncStock5,370$594.0K0.5%−6,032−52.9%ReducedHistory
AAgilent Technologies, Inc.COM4,995$593.0K0.5%−8,248−62.3%ReducedHistory
ABTAbbott LaboratoriesStock5,387$585.0K0.5%−7,995−59.7%ReducedHistory
QTRXQuanterix CorpCOM35,896$581.0K0.5%−12,488−25.8%ReducedHistory
RKLBRocket Lab CorpCOM151,976$576.0K0.5%+65,639+76.0%AddedHistory
TMDXTransMedics Group, Inc.COM18,268$575.0K0.5%+18,268NewHistory
EWEdwards Lifesciences CorpStock6,017$572.0K0.5%−9,108−60.2%ReducedHistory
VRNSVaronis Systems IncCOM19,147$561.0K0.5%+1,184+6.6%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM17,129$560.0K0.5%+17,129NewHistory
WEXWEX Inc.COM3,449$537.0K0.5%+3,449NewHistory
COHRCoherent Corp.COM10,342$527.0K0.5%−2,349−18.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7,284$521.0K0.5%+7,284NewHistory
Avidity Biosciences, Inc.05370A108COM34,646$503.0K0.5%−5,473−13.6%Reduced–
TDOCTeladoc Health, Inc.COM15,068$500.0K0.5%+3,192+26.9%AddedHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of AtonRa Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MUMicron Technology IncStock27,145$2.11M1.1%History
BKIBlack Knight, Inc.COM26,710$1.55M0.8%History
ECLEcolab Inc.Stock8,201$1.45M0.8%History
RUNSunrun Inc.COM47,119$1.43M0.8%History
ALRMAlarm.com Holdings, Inc.COM21,270$1.41M0.8%History
TRMBTrimble Inc.COM18,214$1.31M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A12,457$1.09M0.6%History
DDD3D Systems CorpCOM NEW65,003$1.08M0.6%History
BIDUBaidu, Inc.ADR7,296$965.0K0.5%History
BPMCBlueprint Medicines CorpCOM13,505$863.0K0.5%History
NIONIO Inc.ADR40,964$862.0K0.5%History
MANTMantech International CorpCL A9,741$840.0K0.5%History
ZBRAZebra Technologies CorpCL A1,686$697.0K0.4%History
BYNDBeyond Meat, Inc.COM13,873$670.0K0.4%History
ADPTAdaptive Biotechnologies CorpCOM47,590$661.0K0.4%History
TWSTTwist Bioscience CorpCOM12,416$613.0K0.3%History
EBSEmergent BioSolutions Inc.COM11,505$472.0K0.3%History
CRNCCerence Inc.COM11,148$402.0K0.2%History
BFLYButterfly Network, Inc.COM CL A77,896$371.0K0.2%History
BNRBurning Rock Biotech LtdSPONSORED ADS36,701$341.0K0.2%History
FSLYFastly, Inc.CL A10,739$187.0K0.1%History
AMWLAmerican Well CorpCL A30,793$130.0K0.1%History