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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
ASTRAstra Space, Inc.Common Stock142,530$185.0K0.2%+81,971+135.4%AddedHistory
MARAMARA Holdings, Inc.COM44,476$238.0K0.2%+21,273+91.7%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM24,417$337.0K0.3%+24,417NewHistory
NSTGNS Wind Down Co., Inc.COM27,355$347.0K0.3%+7,716+39.3%AddedHistory
EXASExact Sciences CorpCOM9,164$361.0K0.3%−972−9.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM26,315$371.0K0.3%+26,315NewHistory
NKTXNkarta, Inc.COM30,772$379.0K0.3%+30,772NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS23,019$386.0K0.4%+6,394+38.5%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM64,762$390.0K0.4%−9,395−12.7%ReducedHistory
Nuvei Corp67079A102COM10,911$394.0K0.4%+10,911New–
COINCoinbase Global, Inc.COM CL A8,973$422.0K0.4%+8,973NewHistory
ARVNArvinas, Inc.COM10,300$434.0K0.4%+10,300NewHistory
XYLXylem Inc.COM5,649$442.0K0.4%−9,689−63.2%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM90,308$449.0K0.4%+71,734+386.2%AddedHistory
FATEFate Therapeutics IncCOM19,474$483.0K0.4%−1,223−5.9%ReducedHistory
OKTAOkta, Inc.CL A5,373$486.0K0.4%−35−0.6%ReducedHistory
OMOutset Medical, Inc.COM32,717$486.0K0.4%+32,717NewHistory
RIOTRiot Platforms, Inc.COM116,434$488.0K0.4%+11,580+11.0%AddedHistory
TXG10x Genomics, Inc.CL A COM11,029$499.0K0.5%+2,292+26.2%AddedHistory
TDOCTeladoc Health, Inc.COM15,068$500.0K0.5%+3,192+26.9%AddedHistory
Avidity Biosciences, Inc.05370A108COM34,646$503.0K0.5%−5,473−13.6%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM7,284$521.0K0.5%+7,284NewHistory
COHRCoherent Corp.COM10,342$527.0K0.5%−2,349−18.5%ReducedHistory
WEXWEX Inc.COM3,449$537.0K0.5%+3,449NewHistory
PRCTPROCEPT BioRobotics CorpCOM17,129$560.0K0.5%+17,129NewHistory
VRNSVaronis Systems IncCOM19,147$561.0K0.5%+1,184+6.6%AddedHistory
EWEdwards Lifesciences CorpStock6,017$572.0K0.5%−9,108−60.2%ReducedHistory
TMDXTransMedics Group, Inc.COM18,268$575.0K0.5%+18,268NewHistory
RKLBRocket Lab CorpCOM151,976$576.0K0.5%+65,639+76.0%AddedHistory
QTRXQuanterix CorpCOM35,896$581.0K0.5%−12,488−25.8%ReducedHistory
ABTAbbott LaboratoriesStock5,387$585.0K0.5%−7,995−59.7%ReducedHistory
AAgilent Technologies, Inc.COM4,995$593.0K0.5%−8,248−62.3%ReducedHistory
GPNGlobal Payments IncStock5,370$594.0K0.5%−6,032−52.9%ReducedHistory
PEGAPegasystems IncCOM12,440$595.0K0.5%+12,440NewHistory
OMCLOmnicell, Inc.COM5,240$596.0K0.5%+5,240NewHistory
TMOThermo Fisher Scientific Inc.Stock1,106$601.0K0.6%−3,225−74.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,612$606.0K0.6%−6,622−50.0%ReducedHistory
CPAYCorpay, Inc.COM2,897$609.0K0.6%+2,897NewHistory
GWREGuidewire Software, Inc.COM8,612$611.0K0.6%+1,638+23.5%AddedHistory
ENVEnvestnet, Inc.COM11,735$619.0K0.6%+11,735NewHistory
NRIXNurix Therapeutics, Inc.COM49,217$624.0K0.6%+1,753+3.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM143,944$636.0K0.6%+84,740+143.1%AddedHistory
SOFISoFi Technologies, Inc.Stock123,895$653.0K0.6%−54,887−30.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM18,146$672.0K0.6%+18,146NewHistory
SGFYSignify Health, Inc.CL A COM48,699$672.0K0.6%+48,699NewHistory
FISVFiserv IncStock7,657$681.0K0.6%−7,868−50.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM34,596$681.0K0.6%−17,368−33.4%ReducedHistory
Sunpower Corp867652406COM43,482$687.0K0.6%−24,359−35.9%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM12,221$698.0K0.6%+12,221NewHistory
TWLOTwilio IncCL A8,338$699.0K0.6%+2,749+49.2%AddedHistory
MRNAModerna, Inc.Stock4,901$700.0K0.6%−4,355−47.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,891$709.0K0.7%−379−16.7%ReducedHistory
IRDMIridium Communications Inc.COM18,906$710.0K0.7%−2,054−9.8%ReducedHistory
VEEVVeeva Systems IncStock3,767$746.0K0.7%−7,464−66.5%ReducedHistory
TPICQTpi Composites, IncCOM59,835$748.0K0.7%+21,251+55.1%AddedHistory
NCNOnCino, Inc.COM24,694$764.0K0.7%+24,694NewHistory
JKHYJack Henry & Associates IncStock4,313$776.0K0.7%−14−0.3%ReducedHistory
SSentinelOne, Inc.CL A33,733$787.0K0.7%+33,733NewHistory
ACIWAci Worldwide, Inc.Stock30,733$796.0K0.7%+30,733NewHistory
AFRMAffirm Holdings, Inc.COM CL A44,332$801.0K0.7%+6,540+17.3%AddedHistory
SNOWSnowflake Inc.Stock5,795$806.0K0.7%+320+5.8%AddedHistory
GHGuardant Health, Inc.COM20,510$827.0K0.8%−22,890−52.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock12,561$829.0K0.8%+12,561NewHistory
CFLTConfluent, Inc.CLASS A COM35,946$835.0K0.8%+35,946NewHistory
BRKRBruker CorpCOM13,403$841.0K0.8%−3,482−20.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW14,258$844.0K0.8%+14,258NewHistory
NTLAIntellia Therapeutics, Inc.COM16,770$868.0K0.8%−3,210−16.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM27,871$881.0K0.8%+7,787+38.8%AddedHistory
TTEKTetra Tech IncCOM6,460$882.0K0.8%−3,081−32.3%ReducedHistory
FSLRFirst Solar, Inc.Stock12,970$884.0K0.8%−1,017−7.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,072$886.0K0.8%−3,509−36.6%ReducedHistory
NOWServiceNow, Inc.Stock1,867$888.0K0.8%+314+20.2%AddedHistory
TSLATesla, Inc.Stock1,324$892.0K0.8%−1,354−50.6%ReducedHistory
PATHUiPath, Inc.Stock49,797$906.0K0.8%+49,797NewHistory
LSCCLattice Semiconductor CorpCOM19,139$928.0K0.9%−37,018−65.9%ReducedHistory
SGENSeagen Inc.COM5,336$944.0K0.9%−1,740−24.6%ReducedHistory
TERTeradyne, IncStock10,618$951.0K0.9%−2,970−21.9%ReducedHistory
DTDynatrace, Inc.Stock25,688$1.01M0.9%−851−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,766$1.03M1.0%−5,617−54.1%ReducedHistory
NETCloudflare, Inc.CL A COM24,264$1.06M1.0%−2,332−8.8%ReducedHistory
RPDRapid7, Inc.COM15,924$1.06M1.0%+2,993+23.1%AddedHistory
PLPlanet Labs PBCCOM CL A249,426$1.08M1.0%+249,426NewHistory
DXCMDexcom IncCOM14,524$1.08M1.0%−6,368−30.5%ReducedConverted for a 4-for-1 splitHistory
DSGXDescartes Systems Group IncCOM17,792$1.11M1.0%−5,294−22.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,441$1.11M1.0%−2,148−15.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,553$1.11M1.0%+5,553NewHistory
AXNXAxonics, Inc.COM20,421$1.16M1.1%−1,767−8.0%ReducedHistory
DDOGDatadog, Inc.CL A COM12,250$1.17M1.1%+12,250NewHistory
SICPSilvergate Capital CorpCL A22,002$1.18M1.1%+1,043+5.0%AddedHistory
ZSZscaler, Inc.Stock7,955$1.19M1.1%−1,265−13.7%ReducedHistory
FOURShift4 Payments, Inc.CL A35,993$1.19M1.1%+10,997+44.0%AddedHistory
MAXRMaxar Technologies Inc.COM46,136$1.20M1.1%+8,205+21.6%AddedHistory
WOLFWolfspeed, Inc.Stock19,341$1.23M1.1%−118−0.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS57,578$1.28M1.2%−22,422−28.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS8,716$1.30M1.2%−4,444−33.8%ReducedHistory
HAPNHappen, Inc.COM NEW111,406$1.30M1.2%+55,162+98.1%AddedHistory
CTLTCatalent, Inc.COM12,243$1.31M1.2%−9,870−44.6%ReducedHistory
MRVLMarvell Technology, Inc.COM30,705$1.34M1.2%−10,134−24.8%ReducedHistory
NVDANVIDIA CorpStock8,902$1.35M1.2%−8,036−47.4%ReducedHistory
INTUIntuit Inc.Stock3,518$1.36M1.2%−2,009−36.3%ReducedHistory

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