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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
RUNSunrun Inc.COM3,628$100.0K0.1%+3,628NewHistory
OKTAOkta, Inc.CL A4,874$277.0K0.3%−499−9.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM59,858$282.0K0.3%−4,904−7.6%ReducedHistory
Nuvei Corp67079A102COM10,511$284.0K0.3%−400−3.7%Reduced–
TDOCTeladoc Health, Inc.COM11,725$297.0K0.3%−3,343−22.2%ReducedHistory
OMCLOmnicell, Inc.COM4,238$369.0K0.4%−1,002−19.1%ReducedHistory
NKTXNkarta, Inc.COM28,488$375.0K0.4%−2,284−7.4%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM27,650$386.0K0.4%+3,233+13.2%AddedHistory
MARAMARA Holdings, Inc.COM36,805$394.0K0.4%−7,671−17.2%ReducedHistory
NSTGNS Wind Down Co., Inc.COM30,957$395.0K0.4%+3,602+13.2%AddedHistory
EXASExact Sciences CorpCOM12,414$403.0K0.4%+3,250+35.5%AddedHistory
TXG10x Genomics, Inc.CL A COM14,678$418.0K0.4%+3,649+33.1%AddedHistory
ABTAbbott LaboratoriesStock4,365$422.0K0.4%−1,022−19.0%ReducedHistory
WEXWEX Inc.COM3,335$423.0K0.4%−114−3.3%ReducedHistory
PEGAPegasystems IncCOM13,151$423.0K0.4%+711+5.7%AddedHistory
FATEFate Therapeutics IncCOM18,946$425.0K0.4%−528−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock5,163$427.0K0.4%−854−14.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock881$447.0K0.4%−225−20.3%ReducedHistory
OMOutset Medical, Inc.COM28,479$454.0K0.4%−4,238−13.0%ReducedHistory
VRNSVaronis Systems IncCOM17,168$455.0K0.4%−1,979−10.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,451$459.0K0.5%−3,102−55.9%ReducedHistory
ARVNArvinas, Inc.COM10,414$463.0K0.5%+114+1.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7,249$471.0K0.5%−35−0.5%ReducedHistory
AAgilent Technologies, Inc.COM3,953$480.0K0.5%−1,042−20.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,394$483.0K0.5%−218−3.3%ReducedHistory
GWREGuidewire Software, Inc.COM7,935$489.0K0.5%−677−7.9%ReducedHistory
ENVEnvestnet, Inc.COM11,003$489.0K0.5%−732−6.2%ReducedHistory
CPAYCorpay, Inc.COM2,801$493.0K0.5%−96−3.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS21,594$502.0K0.5%−1,425−6.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,018$517.0K0.5%−955−10.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM34,019$556.0K0.5%−627−1.8%Reduced–
GPNGlobal Payments IncStock5,193$561.0K0.6%−177−3.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM12,063$561.0K0.6%−158−1.3%ReducedHistory
MRNAModerna, Inc.Stock4,759$563.0K0.6%−142−2.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW11,959$572.0K0.6%−2,299−16.1%ReducedHistory
VEEVVeeva Systems IncStock3,573$589.0K0.6%−194−5.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,788$603.0K0.6%−103−5.4%ReducedHistory
NRIXNurix Therapeutics, Inc.COM46,915$611.0K0.6%−2,302−4.7%ReducedHistory
BRKRBruker CorpCOM11,547$613.0K0.6%−1,856−13.8%ReducedHistory
TPICQTpi Composites, IncCOM54,453$614.0K0.6%−5,382−9.0%ReducedHistory
TWLOTwilio IncCL A8,908$616.0K0.6%+570+6.8%AddedHistory
RCMR1 RCM Inc.COM33,252$616.0K0.6%+33,252NewHistory
ACIWAci Worldwide, Inc.Stock30,550$638.0K0.6%−183−0.6%ReducedHistory
RPDRapid7, Inc.COM15,237$654.0K0.6%−687−4.3%ReducedHistory
XYLXylem Inc.COM7,509$656.0K0.6%+1,860+32.9%AddedHistory
PATHUiPath, Inc.Stock52,655$664.0K0.7%+2,858+5.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A36,240$680.0K0.7%−8,092−18.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock9,780$688.0K0.7%−2,781−22.1%ReducedHistory
RKLBRocket Lab CorpCOM170,500$694.0K0.7%+18,524+12.2%AddedHistory
RIOTRiot Platforms, Inc.COM101,751$713.0K0.7%−14,683−12.6%ReducedHistory
FISVFiserv IncStock7,683$719.0K0.7%+26+0.3%AddedHistory
SGENSeagen Inc.COM5,423$742.0K0.7%+87+1.6%AddedHistory
NOWServiceNow, Inc.Stock1,974$745.0K0.7%+107+5.7%AddedHistory
KYMRKymera Therapeutics, Inc.COM34,462$750.0K0.7%−134−0.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM130,041$755.0K0.7%−13,903−9.7%ReducedHistory
NCNOnCino, Inc.COM22,160$756.0K0.7%−2,534−10.3%ReducedHistory
SHOPShopify Inc.Stock28,709$773.0K0.8%−27,621−49.0%ReducedHistory
SSentinelOne, Inc.CL A30,371$776.0K0.8%−3,362−10.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM17,628$780.0K0.8%−518−2.9%ReducedHistory
IRDMIridium Communications Inc.COM17,732$787.0K0.8%−1,174−6.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock162,197$792.0K0.8%+38,302+30.9%AddedHistory
JKHYJack Henry & Associates IncStock4,373$797.0K0.8%+60+1.4%AddedHistory
MAXRMaxar Technologies Inc.COM42,956$804.0K0.8%−3,180−6.9%ReducedHistory
TTEKTetra Tech IncCOM6,431$827.0K0.8%−29−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,701$852.0K0.8%−65−1.4%ReducedHistory
TERTeradyne, IncStock11,345$853.0K0.8%+727+6.8%AddedHistory
TMDXTransMedics Group, Inc.COM20,536$857.0K0.8%+2,268+12.4%AddedHistory
CTLTCatalent, Inc.COM12,329$892.0K0.9%+86+0.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM38,010$903.0K0.9%+2,064+5.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM16,884$945.0K0.9%+114+0.7%AddedHistory
DTDynatrace, Inc.Stock27,567$960.0K0.9%+1,879+7.3%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS56,272$989.0K1.0%−1,306−2.3%ReducedHistory
Sunpower Corp867652406COM43,712$1.01M1.0%+230+0.5%Added–
GHGuardant Health, Inc.COM18,750$1.01M1.0%−1,760−8.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM20,540$1.01M1.0%+1,401+7.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM13,608$1.03M1.0%−271−2.0%ReducedHistory
SNOWSnowflake Inc.Stock6,198$1.05M1.0%+403+7.0%AddedHistory
TSLATesla, Inc.Stock4,049$1.07M1.1%+77+1.9%AddedConverted for a 3-for-1 splitHistory
PRCTPROCEPT BioRobotics CorpCOM25,989$1.08M1.1%+8,860+51.7%AddedHistory
INSPInspire Medical Systems, Inc.COM6,213$1.10M1.1%−1,727−21.8%ReducedHistory
TENBTenable Holdings, Inc.COM31,811$1.11M1.1%−1,837−5.5%ReducedHistory
DSGXDescartes Systems Group IncCOM17,845$1.13M1.1%+53+0.3%AddedHistory
HAPNHappen, Inc.COM NEW102,644$1.13M1.1%−8,762−7.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS28,150$1.15M1.1%−22−0.1%ReducedHistory
NVDANVIDIA CorpStock9,491$1.15M1.1%+589+6.6%AddedHistory
DDOGDatadog, Inc.CL A COM13,096$1.16M1.1%+846+6.9%AddedHistory
BNTXBioNTech SESPONSORED ADS8,672$1.17M1.1%−44−0.5%ReducedHistory
ABMDAbiomed IncCOM4,803$1.18M1.2%−963−16.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,186$1.19M1.2%−255−2.2%ReducedHistory
AXNXAxonics, Inc.COM16,931$1.19M1.2%−3,490−17.1%ReducedHistory
ZSZscaler, Inc.Stock7,320$1.20M1.2%−635−8.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,029$1.21M1.2%−43−0.7%ReducedHistory
FTNTFortinet, Inc.Stock24,918$1.22M1.2%−1,276−4.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM172,096$1.23M1.2%−17,281−9.1%ReducedHistory
DXCMDexcom IncCOM15,421$1.24M1.2%+897+6.2%AddedHistory
AMDAdvanced Micro Devices IncStock19,782$1.25M1.2%+1,219+6.6%AddedHistory
NETCloudflare, Inc.CL A COM23,026$1.27M1.3%−1,238−5.1%ReducedHistory
INTUIntuit Inc.Stock3,320$1.29M1.3%−198−5.6%ReducedHistory
PLPlanet Labs PBCCOM CL A239,409$1.30M1.3%−10,017−4.0%ReducedHistory
PODDInsulet CorpStock5,802$1.33M1.3%−467−7.4%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