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 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 919 | $580.5K | 1.2% | −248−21.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 970 | $606.3K | 1.2% | −315−24.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,243 | $615.6K | 1.2% | −179−12.6% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 14,715 | $616.7K | 1.2% | −1,747−10.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,600 | $620.2K | 1.2% | +79+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,248 | $626.2K | 1.2% | −464−9.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,163 | $643.4K | 1.3% | −260−7.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,002 | $659.1K | 1.3% | −560−10.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,013 | $666.8K | 1.3% | −846−8.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,830 | $679.6K | 1.4% | −4,347−23.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 8,639 | $726.1K | 1.4% | +137+1.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,326 | $743.5K | 1.5% | −1,341−15.5% | Reduced | History |
| PODDInsulet Corp | Stock | 3,434 | $745.1K | 1.5% | −278−7.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,022 | $766.4K | 1.5% | −352−8.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 21,486 | $769.2K | 1.5% | −2,636−10.9% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,433 | $794.3K | 1.6% | −424−11.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,643 | $823.2K | 1.6% | −3,035−22.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 11,146 | $828.6K | 1.7% | −2,410−17.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,040 | $876.6K | 1.7% | −1,362−21.3% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 11,193 | $883.5K | 1.8% | −1,094−8.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 52,503 | $901.5K | 1.8% | −6,071−10.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,067 | $940.0K | 1.9% | −2,317−16.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,987 | $1.02M | 2.0% | −620−13.5% | Reduced | History |
| DXCMDexcom Inc | COM | 8,296 | $1.03M | 2.1% | −647−7.2% | Reduced | History |