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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
MARAMARA Holdings, Inc.COM36,248$124.0K0.2%−557−1.5%ReducedHistory
NKTXNkarta, Inc.COM22,424$134.3K0.2%−6,064−21.3%ReducedHistory
FATEFate Therapeutics IncCOM14,912$150.5K0.2%−4,034−21.3%ReducedHistory
OMCLOmnicell, Inc.COM3,252$164.0K0.2%−986−23.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM54,132$188.4K0.2%−5,726−9.6%ReducedHistory
NSTGNS Wind Down Co., Inc.COM24,561$195.8K0.2%−6,396−20.7%ReducedHistory
Nuvei Corp67079A102COM8,860$225.0K0.3%−1,651−15.7%Reduced–
TDOCTeladoc Health, Inc.COM9,770$231.1K0.3%−1,955−16.7%ReducedHistory
TSLATesla, Inc.Stock2,167$266.9K0.3%−1,882−46.5%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM21,764$269.2K0.3%−5,886−21.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,897$279.5K0.4%−121−1.5%ReducedHistory
ARVNArvinas, Inc.COM8,197$280.4K0.4%−2,217−21.3%ReducedHistory
OKTAOkta, Inc.CL A4,408$301.2K0.4%−466−9.6%ReducedHistory
EWEdwards Lifesciences CorpStock4,211$314.2K0.4%−952−18.4%ReducedHistory
TPICQTpi Composites, IncCOM31,356$317.9K0.4%−23,097−42.4%ReducedHistory
COHRCoherent Corp.COM9,067$318.3K0.4%+9,067NewHistory
RIOTRiot Platforms, Inc.COM94,708$321.1K0.4%−7,043−6.9%ReducedHistory
SICPSilvergate Capital CorpCL A19,457$338.6K0.4%−992−4.9%ReducedHistory
TWLOTwilio IncCL A6,965$341.0K0.4%−1,943−21.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A35,690$345.1K0.4%−550−1.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,276$358.0K0.5%−1,118−17.5%ReducedHistory
GHGuardant Health, Inc.COM13,573$369.2K0.5%−5,177−27.6%ReducedHistory
VRNSVaronis Systems IncCOM15,526$371.7K0.5%−1,642−9.6%ReducedHistory
PEGAPegasystems IncCOM10,912$373.6K0.5%−2,239−17.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW8,416$378.3K0.5%−3,543−29.6%ReducedHistory
CTLTCatalent, Inc.COM8,875$399.5K0.5%−3,454−28.0%ReducedHistory
ABTAbbott LaboratoriesStock3,639$399.5K0.5%−726−16.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock727$400.4K0.5%−154−17.5%ReducedHistory
SSentinelOne, Inc.CL A27,466$400.7K0.5%−2,905−9.6%ReducedHistory
NRIXNurix Therapeutics, Inc.COM36,928$405.5K0.5%−9,987−21.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock7,992$407.3K0.5%−1,788−18.3%ReducedHistory
NARIInari Medical, Inc.Stock6,566$417.3K0.5%+6,566NewHistory
TXG10x Genomics, Inc.CL A COM11,553$421.0K0.5%−3,125−21.3%ReducedHistory
GPNGlobal Payments IncStock4,290$426.1K0.5%−903−17.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12,332$430.3K0.5%−4,552−27.0%ReducedHistory
CPAYCorpay, Inc.COM2,357$432.9K0.6%−444−15.9%ReducedHistory
RPDRapid7, Inc.COM12,839$436.3K0.6%−2,398−15.7%ReducedHistory
Sunpower Corp867652406COM24,924$449.4K0.6%−18,788−43.0%Reduced–
WEXWEX Inc.COM2,768$453.0K0.6%−567−17.0%ReducedHistory
VEEVVeeva Systems IncStock2,812$453.8K0.6%−761−21.3%ReducedHistory
GWREGuidewire Software, Inc.COM7,815$488.9K0.6%−120−1.5%ReducedHistory
XYLXylem Inc.COM4,457$492.8K0.6%−3,052−40.6%ReducedHistory
AAgilent Technologies, Inc.COM3,295$493.1K0.6%−658−16.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM9,495$502.5K0.6%−2,568−21.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS17,067$505.2K0.6%−4,527−21.0%ReducedHistory
SGENSeagen Inc.COM3,967$509.8K0.6%−1,456−26.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock22,463$516.6K0.7%−8,087−26.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM13,875$524.1K0.7%−3,753−21.3%ReducedHistory
FISVFiserv IncStock5,420$547.8K0.7%−2,263−29.5%ReducedHistory
TTEKTetra Tech IncCOM3,786$549.7K0.7%−2,645−41.1%ReducedHistory
PATHUiPath, Inc.Stock43,661$554.9K0.7%−8,994−17.1%ReducedHistory
NCNOnCino, Inc.COM21,823$577.0K0.7%−337−1.5%ReducedHistory
RKLBRocket Lab CorpCOM154,193$581.3K0.7%−16,307−9.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM26,777$594.2K0.8%−7,242−21.3%Reduced–
LSPDLightspeed Commerce Inc.SUB VTG SHS42,846$611.9K0.8%−13,426−23.9%ReducedHistory
BRKRBruker CorpCOM9,147$625.2K0.8%−2,400−20.8%ReducedHistory
NOWServiceNow, Inc.Stock1,637$635.6K0.8%−337−17.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,423$642.9K0.8%−28−1.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,617$646.7K0.8%−171−9.6%ReducedHistory
EXASExact Sciences CorpCOM13,152$651.2K0.8%+738+5.9%AddedHistory
ENVEnvestnet, Inc.COM10,788$665.6K0.8%−215−2.0%ReducedHistory
MRNAModerna, Inc.Stock3,746$672.9K0.9%−1,013−21.3%ReducedHistory
DSGXDescartes Systems Group IncCOM9,678$674.2K0.9%−8,167−45.8%ReducedHistory
KYMRKymera Therapeutics, Inc.COM27,125$677.0K0.9%−7,337−21.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,330$682.3K0.9%−1,371−29.2%ReducedHistory
SNOWSnowflake Inc.Stock4,817$691.4K0.9%−1,381−22.3%ReducedHistory
ZSZscaler, Inc.Stock6,251$699.5K0.9%−1,069−14.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM31,518$701.0K0.9%−6,492−17.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM87,179$713.1K0.9%−42,862−33.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock155,226$715.6K0.9%−6,971−4.3%ReducedHistory
JKHYJack Henry & Associates IncStock4,077$715.8K0.9%−296−6.8%ReducedHistory
WOLFWolfspeed, Inc.Stock10,748$742.0K0.9%−9,056−45.7%ReducedHistory
DDOGDatadog, Inc.CL A COM10,199$749.6K1.0%−2,897−22.1%ReducedHistory
AXNXAxonics, Inc.COM12,141$759.2K1.0%−4,790−28.3%ReducedHistory
TERTeradyne, IncStock8,821$770.5K1.0%−2,524−22.2%ReducedHistory
SHOPShopify Inc.Stock22,213$771.0K1.0%−6,496−22.6%ReducedHistory
SDGRSchrodinger, Inc.COM41,538$776.3K1.0%−13,681−24.8%ReducedHistory
OMOutset Medical, Inc.COM30,672$792.0K1.0%+2,193+7.7%AddedHistory
DTDynatrace, Inc.Stock20,986$803.8K1.0%−6,581−23.9%ReducedHistory
IRDMIridium Communications Inc.COM15,986$821.7K1.0%−1,746−9.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,943$836.3K1.1%−1,465−15.6%ReducedHistory
HAPNHappen, Inc.COM NEW95,167$837.5K1.1%−7,477−7.3%ReducedHistory
PLPlanet Labs PBCCOM CL A198,515$863.5K1.1%−40,894−17.1%ReducedHistory
NETCloudflare, Inc.CL A COM19,932$901.1K1.1%−3,094−13.4%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM22,176$921.2K1.2%−3,813−14.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM156,194$954.3K1.2%−15,902−9.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,999$955.4K1.2%−3,187−28.5%ReducedHistory
MRVLMarvell Technology, Inc.COM25,902$959.4K1.2%−6,834−20.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,396$960.8K1.2%−2,276−26.2%ReducedHistory
FSLRFirst Solar, Inc.Stock6,602$988.9K1.3%−6,301−48.8%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS20,009$998.8K1.3%−8,141−28.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,253$1.01M1.3%−1,776−29.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM15,630$1.01M1.3%−4,910−23.9%ReducedHistory
TENBTenable Holdings, Inc.COM26,616$1.02M1.3%−5,195−16.3%ReducedHistory
AMDAdvanced Micro Devices IncStock15,689$1.02M1.3%−4,093−20.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM10,799$1.02M1.3%−2,809−20.6%ReducedHistory
FTNTFortinet, Inc.Stock20,891$1.02M1.3%−4,027−16.2%ReducedHistory
TMDXTransMedics Group, Inc.COM17,345$1.07M1.4%−3,191−15.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock170,113$1.09M1.4%−25,901−13.2%ReducedHistory
NVDANVIDIA CorpStock7,509$1.10M1.4%−1,982−20.9%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