AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 124
- 0 vs. Q3 2023
- Portfolio value
- $50.2M
- +$2.52M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 8,296 | $1.03M | 2.1% | −647−7.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,987 | $1.02M | 2.0% | −620−13.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,067 | $940.0K | 1.9% | −2,317−16.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 52,503 | $901.5K | 1.8% | −6,071−10.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 11,193 | $883.5K | 1.8% | −1,094−8.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,040 | $876.6K | 1.7% | −1,362−21.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 11,146 | $828.6K | 1.7% | −2,410−17.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,643 | $823.2K | 1.6% | −3,035−22.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,433 | $794.3K | 1.6% | −424−11.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 21,486 | $769.2K | 1.5% | −2,636−10.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,022 | $766.4K | 1.5% | −352−8.0% | Reduced | History |
| PODDInsulet Corp | Stock | 3,434 | $745.1K | 1.5% | −278−7.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,326 | $743.5K | 1.5% | −1,341−15.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 8,639 | $726.1K | 1.4% | +137+1.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,830 | $679.6K | 1.4% | −4,347−23.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,013 | $666.8K | 1.3% | −846−8.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,002 | $659.1K | 1.3% | −560−10.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,163 | $643.4K | 1.3% | −260−7.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,248 | $626.2K | 1.2% | −464−9.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,600 | $620.2K | 1.2% | +79+2.2% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 14,715 | $616.7K | 1.2% | −1,747−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,243 | $615.6K | 1.2% | −179−12.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 970 | $606.3K | 1.2% | −315−24.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 919 | $580.5K | 1.2% | −248−21.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,454 | $576.6K | 1.1% | +65+1.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 58,722 | $576.1K | 1.1% | −6,360−9.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,522 | $548.9K | 1.1% | −725−13.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,014 | $546.7K | 1.1% | −1,547−23.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 98,526 | $544.8K | 1.1% | −16,303−14.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,590 | $536.4K | 1.1% | −146−8.4% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,847 | $532.3K | 1.1% | −1,065−10.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 20,696 | $514.1K | 1.0% | −3,068−12.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,319 | $513.8K | 1.0% | −387−14.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,662 | $509.5K | 1.0% | −273−9.3% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 15,301 | $505.4K | 1.0% | −1,404−8.4% | Reduced | History |
| AXNXAxonics, Inc. | COM | 8,097 | $503.9K | 1.0% | −736−8.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,160 | $499.8K | 1.0% | −240−10.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 703 | $496.7K | 1.0% | −107−13.2% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 31,589 | $488.7K | 1.0% | −8,267−20.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5,832 | $485.6K | 1.0% | −888−13.2% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 22,834 | $479.6K | 1.0% | −4,917−17.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 8,651 | $473.1K | 0.9% | −1,338−13.4% | Reduced | History |
| XYLXylem Inc. | COM | 4,001 | $457.6K | 0.9% | +91+2.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,175 | $440.6K | 0.9% | −532−11.3% | Reduced | History |
| BRKRBruker Corp | COM | 5,856 | $430.3K | 0.9% | −579−9.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,160 | $429.8K | 0.9% | −371−14.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,453 | $428.5K | 0.9% | −221−13.2% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 16,808 | $427.9K | 0.9% | −2,364−12.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,396 | $424.8K | 0.8% | −933−10.0% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 218,800 | $424.5K | 0.8% | −34,125−13.5% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 7,498 | $419.6K | 0.8% | −796−9.6% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,772 | $413.4K | 0.8% | −566−8.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 9,446 | $411.0K | 0.8% | +61+0.6% | Added | History |
| TERTeradyne, Inc | Stock | 3,753 | $407.3K | 0.8% | −482−11.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,060 | $406.5K | 0.8% | −593−16.2% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 12,340 | $377.6K | 0.8% | −2,236−15.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,678 | $372.3K | 0.7% | −502−9.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,315 | $371.6K | 0.7% | −259−16.5% | Reduced | History |
| NEOGNeogen Corp | COM | 17,853 | $359.0K | 0.7% | −3,113−14.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 7,341 | $358.7K | 0.7% | −1,155−13.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,791 | $344.8K | 0.7% | −183−9.3% | Reduced | History |
| INTAIntapp, Inc. | COM | 8,985 | $341.6K | 0.7% | −2,912−24.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 7,541 | $341.5K | 0.7% | −1,312−14.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,496 | $340.8K | 0.7% | −403−6.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 762 | $340.1K | 0.7% | −129−14.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 9,929 | $333.9K | 0.7% | −3,344−25.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,496 | $329.8K | 0.7% | −16−0.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,803 | $321.2K | 0.6% | −1,296−14.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 11,656 | $319.8K | 0.6% | −1,948−14.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 200 | $314.3K | 0.6% | −40−16.7% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 15,777 | $306.4K | 0.6% | −2,854−15.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 16,569 | $302.6K | 0.6% | −3,547−17.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,820 | $297.4K | 0.6% | −557−23.4% | Reduced | History |
| WEXWEX Inc. | COM | 1,517 | $295.1K | 0.6% | −297−16.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,122 | $295.0K | 0.6% | −206−8.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,498 | $294.0K | 0.6% | −250−14.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,035 | $284.1K | 0.6% | +41+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,606 | $277.8K | 0.6% | −589−11.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 4,849 | $276.9K | 0.6% | −855−15.0% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 4,193 | $272.2K | 0.5% | −384−8.4% | Reduced | History |
| SPLKSplunk Inc | COM | 1,786 | $272.1K | 0.5% | −290−14.0% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 44,642 | $269.2K | 0.5% | −7,670−14.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 2,618 | $265.8K | 0.5% | −401−13.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 228 | $265.4K | 0.5% | −76−25.0% | Reduced | History |
| ANSSAnsys Inc | COM | 719 | $260.9K | 0.5% | −109−13.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,345 | $258.1K | 0.5% | −188−7.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 5,332 | $255.0K | 0.5% | −831−13.5% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 10,985 | $254.3K | 0.5% | −2,010−15.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 9,348 | $252.9K | 0.5% | −408−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $252.1K | 0.5% | −45−8.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,191 | $250.8K | 0.5% | −209−14.9% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 5,391 | $248.3K | 0.5% | −877−14.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 601 | $245.7K | 0.5% | −85−12.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 24,603 | $244.8K | 0.5% | −7,816−24.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 218 | $243.3K | 0.5% | −30−12.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,446 | $243.3K | 0.5% | −271−10.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,265 | $240.2K | 0.5% | −1,917−15.7% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 93,863 | $231.8K | 0.5% | −16,192−14.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,353 | $231.6K | 0.5% | −575−11.7% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 3,333 | $229.9K | 0.5% | −472−12.4% | Reduced | History |