AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- +8 vs. Q2 2023
- Portfolio value
- $47.7M
- −$16.9M (−26.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,935 | $519.8K | 1.1% | −675−18.7% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 16,462 | $540.1K | 1.1% | −73−0.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 65,082 | $543.4K | 1.1% | +2,504+4.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,857 | $563.3K | 1.2% | −901−18.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,521 | $569.0K | 1.2% | −386−9.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 6,561 | $590.5K | 1.2% | −1,557−19.2% | Reduced | History |
| PODDInsulet Corp | Stock | 3,712 | $592.0K | 1.2% | −143−3.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,678 | $605.4K | 1.3% | −2,391−14.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,422 | $618.6K | 1.3% | −846−37.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 8,502 | $624.3K | 1.3% | −752−8.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,562 | $625.7K | 1.3% | −1,293−18.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,285 | $656.6K | 1.4% | −764−37.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 9,912 | $665.8K | 1.4% | −7,070−41.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,859 | $672.6K | 1.4% | −256−2.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 12,287 | $672.7K | 1.4% | −179−1.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,423 | $679.3K | 1.4% | −130−3.7% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 24,122 | $681.9K | 1.4% | −5,197−17.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,667 | $688.0K | 1.4% | +305+3.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 13,556 | $750.6K | 1.6% | −2,302−14.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,607 | $771.1K | 1.6% | +940+25.6% | Added | History |
| SHOPShopify Inc. | Stock | 14,384 | $784.9K | 1.6% | −2,920−16.9% | Reduced | History |
| DXCMDexcom Inc | COM | 8,943 | $834.4K | 1.7% | −212−2.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,374 | $870.9K | 1.8% | −128−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 58,574 | $937.2K | 2.0% | −25,505−30.3% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 18,685 | $1.25M | 1.9% | History |
| MQMarqeta, Inc. | CLASS A COM | 60,827 | $296.2K | 0.5% | History |
| COHRCoherent Corp. | COM | 5,241 | $267.2K | 0.4% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 18,581 | $205.5K | 0.3% | History |