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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
116
−6 vs. Q1 2023
Portfolio value
$64.6M
−$3.91M (−5.7%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of AtonRa Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICPTIntercept Pharmaceuticals, Inc.COM18,581$205.5K0.3%−1,251−6.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM54,047$209.7K0.3%−2,906−5.1%ReducedHistory
ATENA10 Networks, Inc.Stock15,059$219.7K0.3%−1,382−8.4%ReducedHistory
Sunpower Corp867652406COM24,143$236.6K0.4%+2,035+9.2%Added–
FFIVF5, Inc.Stock1,667$243.8K0.4%−151−8.3%ReducedHistory
Nuvei Corp67079A102COM8,267$244.3K0.4%+1,222+17.3%Added–
AKAMAkamai Technologies IncCOM2,747$246.9K0.4%−251−8.4%ReducedHistory
Avidity Biosciences, Inc.05370A108COM22,438$248.8K0.4%−2,077−8.5%Reduced–
OKTAOkta, Inc.CL A3,832$265.7K0.4%−349−8.3%ReducedHistory
COHRCoherent Corp.COM5,241$267.2K0.4%−1,381−20.9%ReducedHistory
SSentinelOne, Inc.CL A17,709$267.4K0.4%−1,627−8.4%ReducedHistory
NARIInari Medical, Inc.Stock4,687$272.5K0.4%−1,070−18.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock532$277.6K0.4%−106−16.6%ReducedHistory
AAgilent Technologies, Inc.COM2,379$286.1K0.4%−510−17.7%ReducedHistory
ABTAbbott LaboratoriesStock2,634$287.2K0.4%−556−17.4%ReducedHistory
SPLKSplunk IncCOM2,715$288.0K0.4%−247−8.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,092$291.7K0.5%−600−16.3%ReducedHistory
SMARSmartsheet IncCOM CL A7,638$292.2K0.5%−1,680−18.0%ReducedHistory
QLYSQualys, Inc.COM2,277$294.1K0.5%−208−8.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM60,827$296.2K0.5%−61,784−50.4%ReducedHistory
FICOFair Isaac CorpCOM369$298.6K0.5%−49−11.7%ReducedHistory
HAPNHappen, Inc.COM NEW30,636$298.7K0.5%−4,052−11.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM30,142$301.1K0.5%−2,792−8.5%ReducedHistory
TPICQTpi Composites, IncCOM29,295$303.8K0.5%+1,899+6.9%AddedHistory
VRNSVaronis Systems IncCOM11,457$305.3K0.5%−1,051−8.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A67,816$318.7K0.5%−6,235−8.4%ReducedHistory
AIC3.ai, Inc.Stock8,933$325.4K0.5%−3,618−28.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock39,808$332.0K0.5%−6,506−14.0%ReducedHistory
RPDRapid7, Inc.COM7,368$333.6K0.5%−675−8.4%ReducedHistory
NABLN-able, Inc.COMMON STOCK23,551$339.4K0.5%−2,165−8.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A22,382$343.1K0.5%−3,817−14.6%ReducedHistory
MELIMercadolibre IncCOM291$344.7K0.5%+291NewHistory
TRMBTrimble Inc.COM6,679$353.6K0.5%−611−8.4%ReducedHistory
TENBTenable Holdings, Inc.COM8,191$356.7K0.6%−751−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,832$358.7K0.6%−143−7.2%ReducedHistory
GSATGlobalstar, Inc.COM332,361$358.9K0.6%−30,566−8.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS14,219$362.9K0.6%−950−6.3%ReducedHistory
GHGuardant Health, Inc.COM10,501$375.9K0.6%−1,399−11.8%ReducedHistory
WKWorkiva IncCOM CL A3,790$385.3K0.6%−755−16.6%ReducedHistory
WEXWEX Inc.COM2,175$396.0K0.6%−29−1.3%ReducedHistory
MRNAModerna, Inc.Stock3,287$399.4K0.6%−118−3.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,677$409.6K0.6%−210−1.2%ReducedHistory
FTNTFortinet, Inc.Stock5,473$413.7K0.6%−501−8.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM10,174$414.9K0.6%−713−6.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,675$448.0K0.7%+197+7.9%AddedHistory
ENVEnvestnet, Inc.COM7,623$452.4K0.7%−961−11.2%ReducedHistory
PLPlanet Labs PBCCOM CL A142,584$459.1K0.7%−13,110−8.4%ReducedHistory
AXNXAxonics, Inc.COM9,134$461.0K0.7%−1,510−14.2%ReducedHistory
CPAYCorpay, Inc.COM1,843$462.7K0.7%−34−1.8%ReducedHistory
FLYWFlywire CorpCOM VTG15,164$470.7K0.7%+15,164NewHistory
VEEVVeeva Systems IncStock2,398$474.2K0.7%−146−5.7%ReducedHistory
NCNOnCino, Inc.COM15,756$474.6K0.7%−2,087−11.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,159$476.5K0.7%−105−8.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,636$477.4K0.7%−708−5.7%ReducedHistory
XYLXylem Inc.COM4,298$484.0K0.7%+326+8.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM13,757$485.8K0.8%−9,698−41.3%ReducedHistory
PATHUiPath, Inc.Stock29,857$494.7K0.8%−15,986−34.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,823$495.4K0.8%−724−8.5%ReducedHistory
OMOutset Medical, Inc.COM22,945$501.8K0.8%−3,945−14.7%ReducedHistory
JKHYJack Henry & Associates IncStock3,011$503.8K0.8%−370−10.9%ReducedHistory
KYMRKymera Therapeutics, Inc.COM21,947$504.6K0.8%−1,832−7.7%ReducedHistory
MSTRStrategy IncStock1,483$507.8K0.8%−226−13.2%ReducedHistory
SNOWSnowflake Inc.Stock2,907$511.6K0.8%−644−18.1%ReducedHistory
ZSZscaler, Inc.Stock3,504$512.6K0.8%−343−8.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,123$513.8K0.8%−883−12.6%ReducedHistory
EVHEvolent Health, Inc.CL A17,124$518.9K0.8%+17,124NewHistory
TXG10x Genomics, Inc.CL A COM9,382$523.9K0.8%−868−8.5%ReducedHistory
PEGAPegasystems IncCOM10,663$525.7K0.8%+10,663NewHistory
FISVFiserv IncStock4,251$536.3K0.8%−65−1.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,667$538.6K0.8%−335−8.4%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS32,101$543.5K0.8%−1,939−5.7%ReducedHistory
NOWServiceNow, Inc.Stock998$560.8K0.9%−218−17.9%ReducedHistory
BRKRBruker CorpCOM7,598$561.6K0.9%−702−8.5%ReducedHistory
PANWPalo Alto Networks IncStock2,209$564.4K0.9%−201−8.3%ReducedHistory
WOLFWolfspeed, Inc.Stock10,206$567.4K0.9%+828+8.8%AddedHistory
NETCloudflare, Inc.CL A COM8,772$573.4K0.9%−902−9.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM16,535$584.5K0.9%−2,907−15.0%ReducedHistory
MRVLMarvell Technology, Inc.COM9,812$586.6K0.9%−2,216−18.4%ReducedHistory
TERTeradyne, IncStock5,291$589.0K0.9%−1,135−17.7%ReducedHistory
NEOGNeogen CorpCOM27,123$589.9K0.9%−2,491−8.4%ReducedHistory
RIOTRiot Platforms, Inc.COM50,391$595.6K0.9%−9,437−15.8%ReducedHistory
DDOGDatadog, Inc.CL A COM6,139$604.0K0.9%−1,321−17.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,776$607.3K0.9%−348−16.4%ReducedHistory
TTEKTetra Tech IncCOM3,710$607.5K0.9%+281+8.2%AddedHistory
BNTXBioNTech SESPONSORED ADS5,714$616.7K1.0%−175−3.0%ReducedHistory
GWREGuidewire Software, Inc.COM8,118$617.6K1.0%−1,105−12.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,842$638.8K1.0%−175−5.8%ReducedHistory
DTDynatrace, Inc.Stock12,456$641.1K1.0%−2,393−16.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,855$646.4K1.0%−456−6.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,875$660.5K1.0%−1,669−19.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,610$685.7K1.1%−158−4.2%ReducedHistory
IRDMIridium Communications Inc.COM11,856$736.5K1.1%−1,088−8.4%ReducedHistory
DSGXDescartes Systems Group IncCOM9,254$741.9K1.1%+685+8.0%AddedHistory
FSLRFirst Solar, Inc.Stock3,907$742.7K1.1%+333+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock6,596$751.4K1.2%−1,659−20.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,684$764.4K1.2%−1,670−13.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM62,578$832.3K1.3%−13,853−18.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,184$856.7K1.3%+171+5.7%AddedHistory
RKLBRocket Lab CorpCOM148,453$890.7K1.4%−14,978−9.2%ReducedHistory
INTUIntuit Inc.Stock2,049$938.8K1.5%−263−11.4%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AtonRa Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CTLTCatalent, Inc.COM8,049$528.9K0.8%History
GPNGlobal Payments IncStock3,416$359.5K0.5%History
TNDMTandem Diabetes Care IncCOM NEW7,378$299.6K0.4%History
FISFidelity National Information Services, Inc.Stock4,201$228.2K0.3%History
TDOCTeladoc Health, Inc.COM8,565$221.8K0.3%History
NSTGNS Wind Down Co., Inc.COM22,138$219.2K0.3%History
ARVNArvinas, Inc.COM7,080$193.4K0.3%History
OMCLOmnicell, Inc.COM2,851$167.3K0.2%History
FATEFate Therapeutics IncCOM13,035$74.3K0.1%History
NKTXNkarta, Inc.COM20,111$71.4K0.1%History