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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
113
−1 vs. Q3 2022
Portfolio value
$78.5M
−$23.3M (−22.9%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of AtonRa Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAXRMaxar Technologies Inc.COM36,881$1.91M2.4%−6,075−14.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock25,308$1.80M2.3%−6,563−20.6%ReducedHistory
XYZBlock, Inc.CL A28,579$1.80M2.3%−4,183−12.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,706$1.66M2.1%−1,543−21.3%ReducedHistory
DXCMDexcom IncCOM14,306$1.62M2.1%−1,115−7.2%ReducedHistory
PODDInsulet CorpStock5,443$1.60M2.0%−359−6.2%ReducedHistory
SWAVShockwave Medical, Inc.COM7,535$1.55M2.0%−2,448−24.5%ReducedHistory
FOURShift4 Payments, Inc.CL A27,584$1.54M2.0%−7,738−21.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,810$1.54M2.0%−4,749−45.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,404$1.25M1.6%−3,413−43.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,743$1.19M1.5%−1,470−23.7%ReducedHistory
INTUIntuit Inc.Stock3,069$1.19M1.5%−251−7.6%ReducedHistory
PANWPalo Alto Networks IncStock8,268$1.15M1.5%−1,577−16.0%ReducedHistory
NVDANVIDIA CorpStock7,509$1.10M1.4%−1,982−20.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock170,113$1.09M1.4%−25,901−13.2%ReducedHistory
TMDXTransMedics Group, Inc.COM17,345$1.07M1.4%−3,191−15.5%ReducedHistory
FTNTFortinet, Inc.Stock20,891$1.02M1.3%−4,027−16.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM10,799$1.02M1.3%−2,809−20.6%ReducedHistory
AMDAdvanced Micro Devices IncStock15,689$1.02M1.3%−4,093−20.7%ReducedHistory
TENBTenable Holdings, Inc.COM26,616$1.02M1.3%−5,195−16.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM15,630$1.01M1.3%−4,910−23.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,253$1.01M1.3%−1,776−29.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS20,009$998.8K1.3%−8,141−28.9%ReducedHistory
FSLRFirst Solar, Inc.Stock6,602$988.9K1.3%−6,301−48.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,396$960.8K1.2%−2,276−26.2%ReducedHistory
MRVLMarvell Technology, Inc.COM25,902$959.4K1.2%−6,834−20.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,999$955.4K1.2%−3,187−28.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM156,194$954.3K1.2%−15,902−9.2%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM22,176$921.2K1.2%−3,813−14.7%ReducedHistory
NETCloudflare, Inc.CL A COM19,932$901.1K1.1%−3,094−13.4%ReducedHistory
PLPlanet Labs PBCCOM CL A198,515$863.5K1.1%−40,894−17.1%ReducedHistory
HAPNHappen, Inc.COM NEW95,167$837.5K1.1%−7,477−7.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,943$836.3K1.1%−1,465−15.6%ReducedHistory
IRDMIridium Communications Inc.COM15,986$821.7K1.0%−1,746−9.8%ReducedHistory
DTDynatrace, Inc.Stock20,986$803.8K1.0%−6,581−23.9%ReducedHistory
OMOutset Medical, Inc.COM30,672$792.0K1.0%+2,193+7.7%AddedHistory
SDGRSchrodinger, Inc.COM41,538$776.3K1.0%−13,681−24.8%ReducedHistory
SHOPShopify Inc.Stock22,213$771.0K1.0%−6,496−22.6%ReducedHistory
TERTeradyne, IncStock8,821$770.5K1.0%−2,524−22.2%ReducedHistory
AXNXAxonics, Inc.COM12,141$759.2K1.0%−4,790−28.3%ReducedHistory
DDOGDatadog, Inc.CL A COM10,199$749.6K1.0%−2,897−22.1%ReducedHistory
WOLFWolfspeed, Inc.Stock10,748$742.0K0.9%−9,056−45.7%ReducedHistory
JKHYJack Henry & Associates IncStock4,077$715.8K0.9%−296−6.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock155,226$715.6K0.9%−6,971−4.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM87,179$713.1K0.9%−42,862−33.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM31,518$701.0K0.9%−6,492−17.1%ReducedHistory
ZSZscaler, Inc.Stock6,251$699.5K0.9%−1,069−14.6%ReducedHistory
SNOWSnowflake Inc.Stock4,817$691.4K0.9%−1,381−22.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,330$682.3K0.9%−1,371−29.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM27,125$677.0K0.9%−7,337−21.3%ReducedHistory
DSGXDescartes Systems Group IncCOM9,678$674.2K0.9%−8,167−45.8%ReducedHistory
MRNAModerna, Inc.Stock3,746$672.9K0.9%−1,013−21.3%ReducedHistory
ENVEnvestnet, Inc.COM10,788$665.6K0.8%−215−2.0%ReducedHistory
EXASExact Sciences CorpCOM13,152$651.2K0.8%+738+5.9%AddedHistory
TDYTeledyne Technologies IncCOM1,617$646.7K0.8%−171−9.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,423$642.9K0.8%−28−1.1%ReducedHistory
NOWServiceNow, Inc.Stock1,637$635.6K0.8%−337−17.1%ReducedHistory
BRKRBruker CorpCOM9,147$625.2K0.8%−2,400−20.8%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS42,846$611.9K0.8%−13,426−23.9%ReducedHistory
Avidity Biosciences, Inc.05370A108COM26,777$594.2K0.8%−7,242−21.3%Reduced–
RKLBRocket Lab CorpCOM154,193$581.3K0.7%−16,307−9.6%ReducedHistory
NCNOnCino, Inc.COM21,823$577.0K0.7%−337−1.5%ReducedHistory
PATHUiPath, Inc.Stock43,661$554.9K0.7%−8,994−17.1%ReducedHistory
TTEKTetra Tech IncCOM3,786$549.7K0.7%−2,645−41.1%ReducedHistory
FISVFiserv IncStock5,420$547.8K0.7%−2,263−29.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM13,875$524.1K0.7%−3,753−21.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock22,463$516.6K0.7%−8,087−26.5%ReducedHistory
SGENSeagen Inc.COM3,967$509.8K0.6%−1,456−26.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS17,067$505.2K0.6%−4,527−21.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM9,495$502.5K0.6%−2,568−21.3%ReducedHistory
AAgilent Technologies, Inc.COM3,295$493.1K0.6%−658−16.6%ReducedHistory
XYLXylem Inc.COM4,457$492.8K0.6%−3,052−40.6%ReducedHistory
GWREGuidewire Software, Inc.COM7,815$488.9K0.6%−120−1.5%ReducedHistory
VEEVVeeva Systems IncStock2,812$453.8K0.6%−761−21.3%ReducedHistory
WEXWEX Inc.COM2,768$453.0K0.6%−567−17.0%ReducedHistory
Sunpower Corp867652406COM24,924$449.4K0.6%−18,788−43.0%Reduced–
RPDRapid7, Inc.COM12,839$436.3K0.6%−2,398−15.7%ReducedHistory
CPAYCorpay, Inc.COM2,357$432.9K0.6%−444−15.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12,332$430.3K0.5%−4,552−27.0%ReducedHistory
GPNGlobal Payments IncStock4,290$426.1K0.5%−903−17.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM11,553$421.0K0.5%−3,125−21.3%ReducedHistory
NARIInari Medical, Inc.Stock6,566$417.3K0.5%+6,566NewHistory
LNTHLantheus Holdings, Inc.Stock7,992$407.3K0.5%−1,788−18.3%ReducedHistory
NRIXNurix Therapeutics, Inc.COM36,928$405.5K0.5%−9,987−21.3%ReducedHistory
SSentinelOne, Inc.CL A27,466$400.7K0.5%−2,905−9.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock727$400.4K0.5%−154−17.5%ReducedHistory
ABTAbbott LaboratoriesStock3,639$399.5K0.5%−726−16.6%ReducedHistory
CTLTCatalent, Inc.COM8,875$399.5K0.5%−3,454−28.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW8,416$378.3K0.5%−3,543−29.6%ReducedHistory
PEGAPegasystems IncCOM10,912$373.6K0.5%−2,239−17.0%ReducedHistory
VRNSVaronis Systems IncCOM15,526$371.7K0.5%−1,642−9.6%ReducedHistory
GHGuardant Health, Inc.COM13,573$369.2K0.5%−5,177−27.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,276$358.0K0.5%−1,118−17.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A35,690$345.1K0.4%−550−1.5%ReducedHistory
TWLOTwilio IncCL A6,965$341.0K0.4%−1,943−21.8%ReducedHistory
SICPSilvergate Capital CorpCL A19,457$338.6K0.4%−992−4.9%ReducedHistory
RIOTRiot Platforms, Inc.COM94,708$321.1K0.4%−7,043−6.9%ReducedHistory
COHRCoherent Corp.COM9,067$318.3K0.4%+9,067NewHistory
TPICQTpi Composites, IncCOM31,356$317.9K0.4%−23,097−42.4%ReducedHistory
EWEdwards Lifesciences CorpStock4,211$314.2K0.4%−952−18.4%ReducedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AtonRa Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM4,803$1.18M1.2%History
RCMR1 RCM Inc.COM33,252$616.0K0.6%History
RUNSunrun Inc.COM3,628$100.0K0.1%History