AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 113
- 較 2021 年第 4 季 −2
- 總值
- $1.84 億
- 較 2021 年第 4 季 −$1.04 億 (−36.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 25,462 | $528.0 萬 | 2.9% | −7,938−23.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,938 | $462.2 萬 | 2.5% | −2,742−13.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 33,771 | $457.9 萬 | 2.5% | −8,150−19.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,427 | $421.3 萬 | 2.3% | −3,344−8.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,579 | $395.7 萬 | 2.1% | −4,155−26.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,099 | $390.0 萬 | 2.1% | −13,529−52.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,729 | $365.7 萬 | 2.0% | −4,629−25.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 56,157 | $342.3 萬 | 1.9% | −10,309−15.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 26,596 | $318.4 萬 | 1.7% | −10,299−27.9% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,959 | $315.6 萬 | 1.7% | −6,019−22.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,839 | $292.9 萬 | 1.6% | −8,846−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,678 | $288.6 萬 | 1.6% | −2,963−52.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 43,400 | $287.5 萬 | 1.6% | −10,763−19.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 8,545 | $283.0 萬 | 1.5% | −3,165−27.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,376 | $272.9 萬 | 1.5% | −2,018−31.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,872 | $272.0 萬 | 1.5% | −5,130−17.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,223 | $267.2 萬 | 1.5% | −2,046−28.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,527 | $265.8 萬 | 1.4% | −2,310−29.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,954 | $261.4 萬 | 1.4% | −13,766−51.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,331 | $255.8 萬 | 1.4% | −1,672−27.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,004 | $249.9 萬 | 1.4% | −5,305−32.5% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 80,000 | $248.9 萬 | 1.4% | +8,689+12.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 22,113 | $245.2 萬 | 1.3% | +236+1.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,383 | $240.1 萬 | 1.3% | −366−3.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,231 | $238.6 萬 | 1.3% | −2,086−15.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,160 | $224.5 萬 | 1.2% | −174−1.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8,701 | $223.3 萬 | 1.2% | −4,311−33.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,220 | $222.5 萬 | 1.2% | −3,859−29.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 104,854 | $222.0 萬 | 1.2% | −19,467−15.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 19,459 | $221.6 萬 | 1.2% | −21,506−52.5% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 51,964 | $219.9 萬 | 1.2% | +4,235+8.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 20,084 | $219.1 萬 | 1.2% | −6,449−24.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,350 | $212.8 萬 | 1.2% | +16,350 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 27,145 | $211.4 萬 | 1.1% | −8,305−23.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 36,239 | $209.4 萬 | 1.1% | −18,772−34.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 23,086 | $187.0 萬 | 1.0% | −24,884−51.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 169,398 | $187.0 萬 | 1.0% | +169,398 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 50,928 | $185.1 萬 | 1.0% | −11,921−19.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,125 | $178.1 萬 | 1.0% | −7,621−33.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,243 | $175.2 萬 | 1.0% | −6,114−31.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,792 | $174.9 萬 | 1.0% | +13,959+58.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 178,782 | $168.8 萬 | 0.9% | +5,442+3.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 13,588 | $160.7 萬 | 0.9% | −4,670−25.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,256 | $159.4 萬 | 0.9% | −4,482−32.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,382 | $158.6 萬 | 0.9% | −6,928−34.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,525 | $157.4 萬 | 0.9% | −12,631−44.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,541 | $157.4 萬 | 0.9% | −8,229−46.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,581 | $156.4 萬 | 0.8% | +149+1.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,402 | $156.0 萬 | 0.8% | −9,649−45.8% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 26,710 | $154.9 萬 | 0.8% | −14,335−34.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 24,996 | $154.8 萬 | 0.8% | −1,828−6.8% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 37,931 | $149.7 萬 | 0.8% | −8,156−17.7% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 67,841 | $145.7 萬 | 0.8% | −59,581−46.8% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 19,980 | $145.2 萬 | 0.8% | −9,606−32.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,201 | $144.8 萬 | 0.8% | −8,791−51.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 12,931 | $143.8 萬 | 0.8% | −7,909−38.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 47,119 | $143.1 萬 | 0.8% | −40,770−46.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,270 | $141.4 萬 | 0.8% | −12,285−36.6% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 48,384 | $141.2 萬 | 0.8% | −16,564−25.5% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 22,188 | $138.9 萬 | 0.8% | −3,708−14.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,987 | $134.3 萬 | 0.7% | −524−20.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,234 | $132.9 萬 | 0.7% | +1,094+9.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,214 | $131.4 萬 | 0.7% | −10,856−37.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,338 | $130.8 萬 | 0.7% | −17,617−53.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 38,296 | $130.7 萬 | 0.7% | +380+1.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,589 | $127.4 萬 | 0.7% | +680+5.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,475 | $125.4 萬 | 0.7% | −2,113−27.8% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 26,539 | $125.0 萬 | 0.7% | −11,411−30.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,987 | $117.1 萬 | 0.6% | −12,002−46.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,457 | $109.4 萬 | 0.6% | −2,679−17.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 16,885 | $108.6 萬 | 0.6% | +575+3.5% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 65,003 | $108.4 萬 | 0.6% | −8,001−11.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,270 | $107.3 萬 | 0.6% | −488−17.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,076 | $101.9 萬 | 0.6% | −1,886−21.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,296 | $96.5 萬 | 0.5% | −250−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 67,883 | $93.2 萬 | 0.5% | −9,890−12.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,589 | $92.1 萬 | 0.5% | −2,721−32.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 12,691 | $92.0 萬 | 0.5% | −435−3.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 56,244 | $88.8 萬 | 0.5% | +56,244 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,553 | $86.5 萬 | 0.5% | −53−3.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,505 | $86.3 萬 | 0.5% | +394+3.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 40,964 | $86.2 萬 | 0.5% | −35,653−46.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,876 | $85.7 萬 | 0.5% | −1,985−14.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 17,963 | $85.4 萬 | 0.5% | −3,862−17.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,327 | $85.3 萬 | 0.5% | +4,327 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 20,960 | $84.5 萬 | 0.5% | −4,506−17.7% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 9,741 | $84.0 萬 | 0.5% | −2,094−17.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,408 | $81.6 萬 | 0.4% | −1,163−17.7% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 20,697 | $80.2 萬 | 0.4% | +4,559+28.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 40,119 | $74.1 萬 | 0.4% | +2,297+6.1% | 加碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 74,157 | $73.3 萬 | 0.4% | −15,942−17.7% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 16,625 | $73.0 萬 | 0.4% | +16,625 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 10,136 | $70.9 萬 | 0.4% | −1,694−14.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,686 | $69.7 萬 | 0.4% | −57−3.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 86,337 | $69.5 萬 | 0.4% | −18,558−17.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 19,639 | $68.2 萬 | 0.4% | −250−1.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 13,873 | $67.0 萬 | 0.4% | −12,021−46.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,737 | $66.5 萬 | 0.4% | −1,460−14.3% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 47,464 | $66.5 萬 | 0.4% | +172+0.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 47,590 | $66.1 萬 | 0.4% | +18,729+64.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,359 | $146.8 萬 | 0.5% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,985 | $100.8 萬 | 0.4% | 歷史 |
| BLBlackline, Inc. | COM | 9,413 | $97.5 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 3,147 | $75.5 萬 | 0.3% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 23,420 | $70.5 萬 | 0.2% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 82,539 | $46.5 萬 | 0.2% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 48,907 | $41.6 萬 | 0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 85,133 | $32.3 萬 | 0.1% | 歷史 |