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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
122
+9 vs. Q4 2022
Portfolio value
$68.5M
−$9.99M (−12.7%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of AtonRa Partners in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOURShift4 Payments, Inc.CL A21,965$1.66M2.4%−5,619−20.4%ReducedHistory
PODDInsulet CorpStock4,772$1.52M2.2%−671−12.3%ReducedHistory
XYZBlock, Inc.CL A22,133$1.52M2.2%−6,446−22.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,732$1.50M2.2%−5,576−22.0%ReducedHistory
DXCMDexcom IncCOM12,542$1.46M2.1%−1,764−12.3%ReducedHistory
SWAVShockwave Medical, Inc.COM6,606$1.43M2.1%−929−12.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,308$1.29M1.9%−398−7.0%ReducedHistory
TMDXTransMedics Group, Inc.COM15,176$1.15M1.7%−2,169−12.5%ReducedHistory
INTUIntuit Inc.Stock2,312$1.03M1.5%−757−24.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,158$973.3K1.4%−585−12.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,599$962.2K1.4%−2,200−20.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,013$915.8K1.3%−1,391−31.6%ReducedHistory
NVDANVIDIA CorpStock3,259$905.3K1.3%−4,250−56.6%ReducedHistory
PACBPacific Biosciences of California, Inc.COM76,431$885.1K1.3%−10,748−12.3%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS17,910$863.6K1.3%−2,099−10.5%ReducedHistory
SDGRSchrodinger, Inc.COM32,582$857.9K1.3%−8,956−21.6%ReducedHistory
SHOPShopify Inc.Stock17,688$848.0K1.2%−4,525−20.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock100,088$845.7K1.2%−70,025−41.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,354$834.8K1.2%+4,457+56.4%AddedHistory
LSCCLattice Semiconductor CorpCOM8,544$816.0K1.2%−7,086−45.3%ReducedHistory
AMDAdvanced Micro Devices IncStock8,255$809.1K1.2%−7,434−47.4%ReducedHistory
PATHUiPath, Inc.Stock45,843$805.0K1.2%+2,182+5.0%AddedHistory
IRDMIridium Communications Inc.COM12,944$801.6K1.2%−3,042−19.0%ReducedHistory
EXASExact Sciences CorpCOM11,530$781.8K1.1%−1,622−12.3%ReducedHistory
FSLRFirst Solar, Inc.Stock3,574$777.3K1.1%−3,028−45.9%ReducedHistory
GWREGuidewire Software, Inc.COM9,223$756.7K1.1%+1,408+18.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,768$754.8K1.1%−485−11.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,311$740.0K1.1%−688−8.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,889$733.6K1.1%−507−7.9%ReducedHistory
KYMRKymera Therapeutics, Inc.COM23,779$704.6K1.0%−3,346−12.3%ReducedHistory
DSGXDescartes Systems Group IncCOM8,569$691.6K1.0%−1,109−11.5%ReducedHistory
TERTeradyne, IncStock6,426$690.9K1.0%−2,395−27.2%ReducedHistory
RKLBRocket Lab CorpCOM163,431$660.3K1.0%+9,238+6.0%AddedHistory
BRKRBruker CorpCOM8,300$654.4K1.0%−847−9.3%ReducedHistory
DTDynatrace, Inc.Stock14,849$628.1K0.9%−6,137−29.2%ReducedHistory
PLPlanet Labs PBCCOM CL A155,694$611.9K0.9%−42,821−21.6%ReducedHistory
WOLFWolfspeed, Inc.Stock9,378$609.1K0.9%−1,370−12.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,017$600.1K0.9%−313−9.4%ReducedHistory
RIOTRiot Platforms, Inc.COM59,828$597.7K0.9%−34,880−36.8%ReducedHistory
NETCloudflare, Inc.CL A COM9,674$596.5K0.9%−10,258−51.5%ReducedHistory
AXNXAxonics, Inc.COM10,644$580.7K0.8%−1,497−12.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock7,006$578.4K0.8%−986−12.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,250$571.8K0.8%−1,303−11.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,264$565.5K0.8%−353−21.8%ReducedHistory
NOWServiceNow, Inc.Stock1,216$565.1K0.8%−421−25.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM23,455$564.6K0.8%−8,063−25.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM122,611$560.3K0.8%−33,583−21.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM19,442$552.2K0.8%−2,734−12.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,002$549.3K0.8%−3,941−49.6%ReducedHistory
NEOGNeogen CorpCOM29,614$548.5K0.8%+29,614NewHistory
SNOWSnowflake Inc.Stock3,551$547.9K0.8%−1,266−26.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,124$542.6K0.8%−299−12.3%ReducedHistory
DDOGDatadog, Inc.CL A COM7,460$542.0K0.8%−2,739−26.9%ReducedHistory
CTLTCatalent, Inc.COM8,049$528.9K0.8%−826−9.3%ReducedHistory
MRNAModerna, Inc.Stock3,405$522.9K0.8%−341−9.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,478$521.1K0.8%−3,332−57.3%ReducedHistory
MRVLMarvell Technology, Inc.COM12,028$520.8K0.8%−13,874−53.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS34,040$517.6K0.8%−8,806−20.6%ReducedHistory
JKHYJack Henry & Associates IncStock3,381$509.6K0.7%−696−17.1%ReducedHistory
TTEKTetra Tech IncCOM3,429$503.8K0.7%−357−9.4%ReducedHistory
ENVEnvestnet, Inc.COM8,584$503.6K0.7%−2,204−20.4%ReducedHistory
MSTRStrategy IncStock1,709$499.6K0.7%+1,709NewHistory
OMOutset Medical, Inc.COM26,890$494.8K0.7%−3,782−12.3%ReducedHistory
FISVFiserv IncStock4,316$487.8K0.7%−1,104−20.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,887$482.6K0.7%−4,576−20.4%ReducedHistory
PANWPalo Alto Networks IncStock2,410$481.4K0.7%−5,858−70.9%ReducedHistory
VEEVVeeva Systems IncStock2,544$467.6K0.7%−268−9.5%ReducedHistory
WKWorkiva IncCOM CL A4,545$465.5K0.7%+4,545NewHistory
ITCIIntra-Cellular Therapies, Inc.COM8,547$462.8K0.7%−948−10.0%ReducedHistory
ZSZscaler, Inc.Stock3,847$449.4K0.7%−2,404−38.5%ReducedHistory
SMARSmartsheet IncCOM CL A9,318$445.4K0.7%+9,318NewHistory
NCNOnCino, Inc.COM17,843$442.1K0.6%−3,980−18.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM12,344$441.2K0.6%−1,531−11.0%ReducedHistory
TENBTenable Holdings, Inc.COM8,942$424.8K0.6%−17,674−66.4%ReducedHistory
AIC3.ai, Inc.Stock12,551$421.3K0.6%+12,551NewHistory
GSATGlobalstar, Inc.COM362,927$421.0K0.6%+362,927NewHistory
XYLXylem Inc.COM3,972$415.9K0.6%−485−10.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM10,887$405.8K0.6%−1,445−11.7%ReducedHistory
WEXWEX Inc.COM2,204$405.3K0.6%−564−20.4%ReducedHistory
AAgilent Technologies, Inc.COM2,889$399.7K0.6%−406−12.3%ReducedHistory
FTNTFortinet, Inc.Stock5,974$397.0K0.6%−14,917−71.4%ReducedHistory
CPAYCorpay, Inc.COM1,877$395.8K0.6%−480−20.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,975$387.6K0.6%+1,975NewHistory
TRMBTrimble Inc.COM7,290$382.1K0.6%+7,290NewHistory
Avidity Biosciences, Inc.05370A108COM24,515$376.3K0.5%−2,262−8.4%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A74,051$376.2K0.5%+74,051NewHistory
RPDRapid7, Inc.COM8,043$369.3K0.5%−4,796−37.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock638$367.7K0.5%−89−12.2%ReducedHistory
OKTAOkta, Inc.CL A4,181$360.6K0.5%−227−5.1%ReducedHistory
GPNGlobal Payments IncStock3,416$359.5K0.5%−874−20.4%ReducedHistory
TPICQTpi Composites, IncCOM27,396$357.5K0.5%−3,960−12.6%ReducedHistory
NARIInari Medical, Inc.Stock5,757$355.4K0.5%−809−12.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK25,716$339.5K0.5%+25,716NewHistory
VRNSVaronis Systems IncCOM12,508$325.3K0.5%−3,018−19.4%ReducedHistory
QLYSQualys, Inc.COM2,485$323.1K0.5%+2,485NewHistory
ABTAbbott LaboratoriesStock3,190$323.0K0.5%−449−12.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS15,169$322.6K0.5%−1,898−11.1%ReducedHistory
SSentinelOne, Inc.CL A19,336$316.3K0.5%−8,130−29.6%ReducedHistory
Nuvei Corp67079A102COM7,045$306.9K0.4%−1,815−20.5%Reduced–
Sunpower Corp867652406COM22,108$306.0K0.4%−2,816−11.3%Reduced–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AtonRa Partners sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MAXRMaxar Technologies Inc.COM36,881$1.91M2.4%History
SGENSeagen Inc.COM3,967$509.8K0.6%History
PEGAPegasystems IncCOM10,912$373.6K0.5%History
TWLOTwilio IncCL A6,965$341.0K0.4%History
SICPSilvergate Capital CorpCL A19,457$338.6K0.4%History
TSLATesla, Inc.Stock2,167$266.9K0.3%History
MARAMARA Holdings, Inc.COM36,248$124.0K0.2%History