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.
- Positions
- 119
- +6 vs. Q1 2022
- Portfolio value
- $108.8M
- −$75.3M (−40.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 6,269 | $1.37M | 1.3% | −7,460−54.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,879 | $1.40M | 1.3% | −2,471−15.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,563 | $1.42M | 1.3% | −6,309−25.4% | Reduced | History |
| ABMDAbiomed Inc | COM | 5,766 | $1.43M | 1.3% | −2,779−32.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 54,212 | $1.43M | 1.3% | +15,916+41.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 7,940 | $1.45M | 1.3% | −761−8.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 26,194 | $1.48M | 1.4% | −31,701−54.8% | ReducedConverted for a 5-for-1 split | History |
| TENBTenable Holdings, Inc. | COM | 33,648 | $1.53M | 1.4% | −2,591−7.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 189,377 | $1.54M | 1.4% | +19,979+11.8% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 28,172 | $1.55M | 1.4% | −22,756−44.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 182,890 | $1.66M | 1.5% | +115,007+169.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,846 | $1.66M | 1.5% | −1,158−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,453 | $1.71M | 1.6% | −923−21.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 56,330 | $1.76M | 1.6% | +36,460+183.5% | AddedConverted for a 10-for-1 split | History |
| ENPHEnphase Energy, Inc. | Stock | 10,099 | $1.97M | 1.8% | −2,855−22.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,582 | $2.08M | 1.9% | −4,517−37.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 35,228 | $2.17M | 2.0% | +1,457+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,317 | $2.33M | 2.1% | −3,110−8.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 15,196 | $2.90M | 2.7% | −10,266−40.3% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 27,145 | $2.11M | 1.1% | History |
| BKIBlack Knight, Inc. | COM | 26,710 | $1.55M | 0.8% | History |
| ECLEcolab Inc. | Stock | 8,201 | $1.45M | 0.8% | History |
| RUNSunrun Inc. | COM | 47,119 | $1.43M | 0.8% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,270 | $1.41M | 0.8% | History |
| TRMBTrimble Inc. | COM | 18,214 | $1.31M | 0.7% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,457 | $1.09M | 0.6% | History |
| DDD3D Systems Corp | COM NEW | 65,003 | $1.08M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 7,296 | $965.0K | 0.5% | History |
| BPMCBlueprint Medicines Corp | COM | 13,505 | $863.0K | 0.5% | History |
| NIONIO Inc. | ADR | 40,964 | $862.0K | 0.5% | History |
| MANTMantech International Corp | CL A | 9,741 | $840.0K | 0.5% | History |
| ZBRAZebra Technologies Corp | CL A | 1,686 | $697.0K | 0.4% | History |
| BYNDBeyond Meat, Inc. | COM | 13,873 | $670.0K | 0.4% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 47,590 | $661.0K | 0.4% | History |
| TWSTTwist Bioscience Corp | COM | 12,416 | $613.0K | 0.3% | History |
| EBSEmergent BioSolutions Inc. | COM | 11,505 | $472.0K | 0.3% | History |
| CRNCCerence Inc. | COM | 11,148 | $402.0K | 0.2% | History |
| BFLYButterfly Network, Inc. | COM CL A | 77,896 | $371.0K | 0.2% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 36,701 | $341.0K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 10,739 | $187.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 30,793 | $130.0K | 0.1% | History |