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.
- Positions
- 116
- −6 vs. Q1 2023
- Portfolio value
- $64.6M
- −$3.91M (−5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 10,115 | $949.8K | 1.5% | −1,415−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,268 | $959.4K | 1.5% | −991−30.4% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,362 | $981.4K | 1.5% | −237−2.8% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 12,466 | $1.05M | 1.6% | −2,710−17.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,069 | $1.07M | 1.7% | −6,064−27.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 15,858 | $1.08M | 1.7% | −6,107−27.8% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,758 | $1.10M | 1.7% | −550−10.4% | Reduced | History |
| PODDInsulet Corp | Stock | 3,855 | $1.11M | 1.7% | −917−19.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,304 | $1.12M | 1.7% | −384−2.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,553 | $1.15M | 1.8% | −605−14.6% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 16,982 | $1.17M | 1.8% | −928−5.2% | Reduced | History |
| DXCMDexcom Inc | COM | 9,155 | $1.18M | 1.8% | −3,387−27.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,685 | $1.25M | 1.9% | −1,047−5.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,502 | $1.28M | 2.0% | −2,104−31.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 84,079 | $1.29M | 2.0% | −16,009−16.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 29,319 | $1.46M | 2.3% | −3,263−10.0% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 8,049 | $528.9K | 0.8% | History |
| GPNGlobal Payments Inc | Stock | 3,416 | $359.5K | 0.5% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,378 | $299.6K | 0.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,201 | $228.2K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 8,565 | $221.8K | 0.3% | History |
| NSTGNS Wind Down Co., Inc. | COM | 22,138 | $219.2K | 0.3% | History |
| ARVNArvinas, Inc. | COM | 7,080 | $193.4K | 0.3% | History |
| OMCLOmnicell, Inc. | COM | 2,851 | $167.3K | 0.2% | History |
| FATEFate Therapeutics Inc | COM | 13,035 | $74.3K | 0.1% | History |
| NKTXNkarta, Inc. | COM | 20,111 | $71.4K | 0.1% | History |