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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
114
−5 vs. Q2 2022
Portfolio value
$101.8M
−$7.00M (−6.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of AtonRa Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENPHEnphase Energy, Inc.Stock10,559$2.93M2.9%+460+4.6%AddedHistory
SWAVShockwave Medical, Inc.COM9,983$2.78M2.7%−5,213−34.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,871$2.74M2.7%−1,446−4.3%ReducedHistory
WOLFWolfspeed, Inc.Stock19,804$2.05M2.0%+463+2.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,817$1.81M1.8%+235+3.1%AddedHistory
XYZBlock, Inc.CL A32,762$1.80M1.8%−2,466−7.0%ReducedHistory
FSLRFirst Solar, Inc.Stock12,903$1.71M1.7%−67−0.5%ReducedHistory
PANWPalo Alto Networks IncStock9,845$1.61M1.6%−514−5.0%ReducedConverted for a 3-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock196,014$1.59M1.6%+13,124+7.2%AddedHistory
FOURShift4 Payments, Inc.CL A35,322$1.58M1.5%−671−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,408$1.55M1.5%−438−4.4%ReducedHistory
SICPSilvergate Capital CorpCL A20,449$1.54M1.5%−1,553−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM32,736$1.41M1.4%+2,031+6.6%AddedHistory
SDGRSchrodinger, Inc.COM55,219$1.38M1.4%+1,007+1.9%AddedHistory
PODDInsulet CorpStock5,802$1.33M1.3%−467−7.4%ReducedHistory
PLPlanet Labs PBCCOM CL A239,409$1.30M1.3%−10,017−4.0%ReducedHistory
INTUIntuit Inc.Stock3,320$1.29M1.3%−198−5.6%ReducedHistory
NETCloudflare, Inc.CL A COM23,026$1.27M1.3%−1,238−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock19,782$1.25M1.2%+1,219+6.6%AddedHistory
DXCMDexcom IncCOM15,421$1.24M1.2%+897+6.2%AddedHistory
MQMarqeta, Inc.CLASS A COM172,096$1.23M1.2%−17,281−9.1%ReducedHistory
FTNTFortinet, Inc.Stock24,918$1.22M1.2%−1,276−4.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,029$1.21M1.2%−43−0.7%ReducedHistory
ZSZscaler, Inc.Stock7,320$1.20M1.2%−635−8.0%ReducedHistory
AXNXAxonics, Inc.COM16,931$1.19M1.2%−3,490−17.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,186$1.19M1.2%−255−2.2%ReducedHistory
ABMDAbiomed IncCOM4,803$1.18M1.2%−963−16.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS8,672$1.17M1.1%−44−0.5%ReducedHistory
DDOGDatadog, Inc.CL A COM13,096$1.16M1.1%+846+6.9%AddedHistory
NVDANVIDIA CorpStock9,491$1.15M1.1%+589+6.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS28,150$1.15M1.1%−22−0.1%ReducedHistory
HAPNHappen, Inc.COM NEW102,644$1.13M1.1%−8,762−7.9%ReducedHistory
DSGXDescartes Systems Group IncCOM17,845$1.13M1.1%+53+0.3%AddedHistory
TENBTenable Holdings, Inc.COM31,811$1.11M1.1%−1,837−5.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM6,213$1.10M1.1%−1,727−21.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM25,989$1.08M1.1%+8,860+51.7%AddedHistory
TSLATesla, Inc.Stock4,049$1.07M1.1%+77+1.9%AddedConverted for a 3-for-1 splitHistory
SNOWSnowflake Inc.Stock6,198$1.05M1.0%+403+7.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM13,608$1.03M1.0%−271−2.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM20,540$1.01M1.0%+1,401+7.3%AddedHistory
GHGuardant Health, Inc.COM18,750$1.01M1.0%−1,760−8.6%ReducedHistory
Sunpower Corp867652406COM43,712$1.01M1.0%+230+0.5%Added–
LSPDLightspeed Commerce Inc.SUB VTG SHS56,272$989.0K1.0%−1,306−2.3%ReducedHistory
DTDynatrace, Inc.Stock27,567$960.0K0.9%+1,879+7.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM16,884$945.0K0.9%+114+0.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM38,010$903.0K0.9%+2,064+5.7%AddedHistory
CTLTCatalent, Inc.COM12,329$892.0K0.9%+86+0.7%AddedHistory
TMDXTransMedics Group, Inc.COM20,536$857.0K0.8%+2,268+12.4%AddedHistory
TERTeradyne, IncStock11,345$853.0K0.8%+727+6.8%AddedHistory
IQVIQVIA Holdings Inc.Stock4,701$852.0K0.8%−65−1.4%ReducedHistory
TTEKTetra Tech IncCOM6,431$827.0K0.8%−29−0.4%ReducedHistory
MAXRMaxar Technologies Inc.COM42,956$804.0K0.8%−3,180−6.9%ReducedHistory
JKHYJack Henry & Associates IncStock4,373$797.0K0.8%+60+1.4%AddedHistory
SOFISoFi Technologies, Inc.Stock162,197$792.0K0.8%+38,302+30.9%AddedHistory
IRDMIridium Communications Inc.COM17,732$787.0K0.8%−1,174−6.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM17,628$780.0K0.8%−518−2.9%ReducedHistory
SSentinelOne, Inc.CL A30,371$776.0K0.8%−3,362−10.0%ReducedHistory
SHOPShopify Inc.Stock28,709$773.0K0.8%−27,621−49.0%ReducedHistory
NCNOnCino, Inc.COM22,160$756.0K0.7%−2,534−10.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM130,041$755.0K0.7%−13,903−9.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM34,462$750.0K0.7%−134−0.4%ReducedHistory
NOWServiceNow, Inc.Stock1,974$745.0K0.7%+107+5.7%AddedHistory
SGENSeagen Inc.COM5,423$742.0K0.7%+87+1.6%AddedHistory
FISVFiserv IncStock7,683$719.0K0.7%+26+0.3%AddedHistory
RIOTRiot Platforms, Inc.COM101,751$713.0K0.7%−14,683−12.6%ReducedHistory
RKLBRocket Lab CorpCOM170,500$694.0K0.7%+18,524+12.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,780$688.0K0.7%−2,781−22.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A36,240$680.0K0.7%−8,092−18.3%ReducedHistory
PATHUiPath, Inc.Stock52,655$664.0K0.7%+2,858+5.7%AddedHistory
XYLXylem Inc.COM7,509$656.0K0.6%+1,860+32.9%AddedHistory
RPDRapid7, Inc.COM15,237$654.0K0.6%−687−4.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock30,550$638.0K0.6%−183−0.6%ReducedHistory
TWLOTwilio IncCL A8,908$616.0K0.6%+570+6.8%AddedHistory
RCMR1 RCM Inc.COM33,252$616.0K0.6%+33,252NewHistory
TPICQTpi Composites, IncCOM54,453$614.0K0.6%−5,382−9.0%ReducedHistory
BRKRBruker CorpCOM11,547$613.0K0.6%−1,856−13.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM46,915$611.0K0.6%−2,302−4.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,788$603.0K0.6%−103−5.4%ReducedHistory
VEEVVeeva Systems IncStock3,573$589.0K0.6%−194−5.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW11,959$572.0K0.6%−2,299−16.1%ReducedHistory
MRNAModerna, Inc.Stock4,759$563.0K0.6%−142−2.9%ReducedHistory
GPNGlobal Payments IncStock5,193$561.0K0.6%−177−3.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM12,063$561.0K0.6%−158−1.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM34,019$556.0K0.5%−627−1.8%Reduced–
COINCoinbase Global, Inc.COM CL A8,018$517.0K0.5%−955−10.6%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS21,594$502.0K0.5%−1,425−6.2%ReducedHistory
CPAYCorpay, Inc.COM2,801$493.0K0.5%−96−3.3%ReducedHistory
GWREGuidewire Software, Inc.COM7,935$489.0K0.5%−677−7.9%ReducedHistory
ENVEnvestnet, Inc.COM11,003$489.0K0.5%−732−6.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,394$483.0K0.5%−218−3.3%ReducedHistory
AAgilent Technologies, Inc.COM3,953$480.0K0.5%−1,042−20.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7,249$471.0K0.5%−35−0.5%ReducedHistory
ARVNArvinas, Inc.COM10,414$463.0K0.5%+114+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,451$459.0K0.5%−3,102−55.9%ReducedHistory
VRNSVaronis Systems IncCOM17,168$455.0K0.4%−1,979−10.3%ReducedHistory
OMOutset Medical, Inc.COM28,479$454.0K0.4%−4,238−13.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock881$447.0K0.4%−225−20.3%ReducedHistory
EWEdwards Lifesciences CorpStock5,163$427.0K0.4%−854−14.2%ReducedHistory
FATEFate Therapeutics IncCOM18,946$425.0K0.4%−528−2.7%ReducedHistory
WEXWEX Inc.COM3,335$423.0K0.4%−114−3.3%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AtonRa Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
UPSTUpstart Holdings, Inc.COM27,871$881.0K0.8%History
SGFYSignify Health, Inc.CL A COM48,699$672.0K0.6%History
QTRXQuanterix CorpCOM35,896$581.0K0.5%History
COHRCoherent Corp.COM10,342$527.0K0.5%History
CELLBruker Cellular Analysis, Inc.COM90,308$449.0K0.4%History
ACADAcadia Pharmaceuticals IncCOM26,315$371.0K0.3%History
ASTRAstra Space, Inc.Common Stock142,530$185.0K0.2%History