AtonRa Partners
Latest statistics and disclosures from AtonRa Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DXCM, CRWD, SHOP, PLTR, TMDX, and represent 9.51% of AtonRa Partners's stock portfolio.
- Added to shares of these 6 stocks: FSLR, DSGX, TTEK, XYL, SEDG, WOLF.
- Reduced shares in these 10 stocks: COIN, SQ, AFRM, INTU, SHOP, FOUR, GWRE, CRWD, MSTR, EEFT.
- AtonRa Partners was a net seller of stock by $-7.5M.
- AtonRa Partners has $50M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001846445
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Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dex (DXCM) | 2.1 | $1.0M | -7% | 8.3k | 124.09 |
|
| CrowdStrike Holdings Cl A (CRWD) | 2.0 | $1.0M | -13% | 4.0k | 255.32 |
|
| Shopify Cl A (SHOP) | 1.9 | $940k | -16% | 12k | 77.90 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $902k | -10% | 53k | 17.17 |
|
| Transmedics Group (TMDX) | 1.8 | $884k | -8% | 11k | 78.93 |
|
| Coinbase Global Com Cl A (COIN) | 1.7 | $877k | -21% | 5.0k | 173.92 |
|
| Shift4 Payments Cl A (FOUR) | 1.7 | $829k | -17% | 11k | 74.34 |
|
| Block Com Cl A (SQ) | 1.6 | $823k | -22% | 11k | 77.35 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $794k | -10% | 3.4k | 231.38 |
|
| Schrodinger (SDGR) | 1.5 | $769k | -10% | 22k | 35.80 |
|
| Shockwave Med (SWAV) | 1.5 | $766k | -8% | 4.0k | 190.56 |
|
| Insulet Corporation (PODD) | 1.5 | $745k | -7% | 3.4k | 216.98 |
|
| Euronet Worldwide (EEFT) | 1.5 | $744k | -15% | 7.3k | 101.49 |
|
| Descartes Sys Grp (DSGX) | 1.4 | $726k | 8.6k | 84.05 |
|
|
| Affirm Holdings Com Cl A (AFRM) | 1.4 | $680k | -23% | 14k | 49.14 |
|
| EXACT Sciences Corporation (EXAS) | 1.3 | $667k | -8% | 9.0k | 73.98 |
|
| Neurocrine Biosciences (NBIX) | 1.3 | $659k | -10% | 5.0k | 131.76 |
|
| Inspire Med Sys (INSP) | 1.3 | $643k | -7% | 3.2k | 203.43 |
|
| Advanced Micro Devices (AMD) | 1.2 | $626k | -9% | 4.2k | 147.41 |
|
| First Solar (FSLR) | 1.2 | $620k | +2% | 3.6k | 172.28 |
|
| Procept Biorobotics Corp (PRCT) | 1.2 | $617k | -10% | 15k | 41.91 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $616k | -12% | 1.2k | 495.22 |
|
| Intuit (INTU) | 1.2 | $606k | -24% | 970.00 | 625.03 |
|
| Microstrategy Class A New (MSTR) | 1.2 | $581k | -21% | 919.00 | 631.62 |
|
| Tetra Tech (TTEK) | 1.1 | $577k | 3.5k | 166.93 |
|
|
| Pacific Biosciences of California (PACB) | 1.1 | $576k | -9% | 59k | 9.81 |
|
| Datadog Com Cl A (DDOG) | 1.1 | $549k | -13% | 4.5k | 121.38 |
|
| Guidewire Software (GWRE) | 1.1 | $547k | -23% | 5.0k | 109.04 |
|
| Rocket Lab Usa (RKLB) | 1.1 | $545k | -14% | 99k | 5.53 |
|
| Intuitive Surgical (ISRG) | 1.1 | $536k | -8% | 1.6k | 337.36 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $532k | -10% | 8.8k | 60.17 |
|
| UiPath Cl A (PATH) | 1.0 | $514k | -12% | 21k | 24.84 |
|
| Zscaler Incorporated (ZS) | 1.0 | $514k | -14% | 2.3k | 221.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $510k | -9% | 2.7k | 191.41 |
|
| Evolent Health Cl A (EVH) | 1.0 | $505k | -8% | 15k | 33.03 |
|
| Axonics Modulation Technolog (AXNX) | 1.0 | $504k | -8% | 8.1k | 62.23 |
|
| Iqvia Holdings (IQV) | 1.0 | $500k | -10% | 2.2k | 231.38 |
|
| Servicenow (NOW) | 1.0 | $497k | -13% | 703.00 | 706.49 |
|
| Riot Blockchain (RIOT) | 1.0 | $489k | -20% | 32k | 15.47 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $486k | -13% | 5.8k | 83.26 |
|
| Lightspeed Pos Sub Vtg Shs (LSPD) | 1.0 | $480k | -17% | 23k | 21.00 |
|
| Dynatrace Com New (DT) | 0.9 | $473k | -13% | 8.7k | 54.69 |
|
| Xylem (XYL) | 0.9 | $458k | +2% | 4.0k | 114.36 |
|
| BioNtech SE Sponsored Ads (BNTX) | 0.9 | $441k | -11% | 4.2k | 105.54 |
|
| Bruker Corporation (BRKR) | 0.9 | $430k | -8% | 5.9k | 73.48 |
|
| Snowflake Cl A (SNOW) | 0.9 | $430k | -14% | 2.2k | 199.00 |
|
| Palo Alto Networks (PANW) | 0.9 | $429k | -13% | 1.5k | 294.88 |
|
| Kymera Therapeutics (KYMR) | 0.9 | $428k | -12% | 17k | 25.46 |
|
| Ionis Pharmaceuticals (IONS) | 0.8 | $425k | -10% | 8.4k | 50.59 |
|
| Globalstar (GSAT) | 0.8 | $425k | -13% | 219k | 1.94 |
|
| 10X Genomics Com Cl A (TXG) | 0.8 | $420k | -9% | 7.5k | 55.96 |
|
| Intra Cellular Therapies (ITCI) | 0.8 | $413k | -8% | 5.8k | 71.62 |
|
| Wolfspeed (WOLF) | 0.8 | $411k | 9.4k | 43.51 |
|
|
| Teradyne (TER) | 0.8 | $407k | -11% | 3.8k | 108.52 |
|
| Fiserv (FI) | 0.8 | $407k | -16% | 3.1k | 132.84 |
|
| ACI Worldwide (ACIW) | 0.8 | $378k | -15% | 12k | 30.60 |
|
| Axsome Therapeutics (AXSM) | 0.7 | $372k | -9% | 4.7k | 79.59 |
|
| FleetCor Technologies | 0.7 | $372k | -16% | 1.3k | 282.61 |
|
| Neogen Corporation (NEOG) | 0.7 | $359k | -14% | 18k | 20.11 |
|
| Pegasystems (PEGA) | 0.7 | $359k | -13% | 7.3k | 48.86 |
|
| Veeva System Cl A Com (VEEV) | 0.7 | $345k | -9% | 1.8k | 192.52 |
|
| Intapp (INTA) | 0.7 | $342k | -24% | 9.0k | 38.02 |
|
| Varonis Sys (VRNS) | 0.7 | $342k | -14% | 7.5k | 45.28 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $341k | -6% | 5.5k | 62.00 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $340k | -14% | 762.00 | 446.29 |
|
| Ncino (NCNO) | 0.7 | $334k | -25% | 9.9k | 33.63 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $330k | 2.5k | 132.14 |
|
|
| Iridium Communications (IRDM) | 0.6 | $321k | -14% | 7.8k | 41.16 |
|
| SentinelOne Cl A (S) | 0.6 | $320k | -14% | 12k | 27.44 |
|
| MercadoLibre (MELI) | 0.6 | $314k | -16% | 200.00 | 1571.54 |
|
| Remitly Global (RELY) | 0.6 | $306k | -15% | 16k | 19.42 |
|
| Toast Cl A (TOST) | 0.6 | $303k | -17% | 17k | 18.26 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $297k | -23% | 1.8k | 163.41 |
|
| Wright Express (WEX) | 0.6 | $295k | -16% | 1.5k | 194.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $295k | -8% | 2.1k | 139.03 |
|
| Qualys (QLYS) | 0.6 | $294k | -14% | 1.5k | 196.28 |
|
| Solaredge Technologies (SEDG) | 0.6 | $284k | 3.0k | 93.60 |
|
|
| Marvell Technology (MRVL) | 0.6 | $278k | -11% | 4.6k | 60.31 |
|
| Rapid7 (RPD) | 0.6 | $277k | -14% | 4.8k | 57.10 |
|
| Inari Medical Ord (NARI) | 0.5 | $272k | -8% | 4.2k | 64.92 |
|
| stock | 0.5 | $272k | -13% | 1.8k | 152.35 |
|
| AST SpaceMobile Com Cl A (ASTS) | 0.5 | $269k | -14% | 45k | 6.03 |
|
| Workiva Com Cl A (WK) | 0.5 | $266k | -13% | 2.6k | 101.53 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $265k | -25% | 228.00 | 1164.01 |
|
| Ansys (ANSS) | 0.5 | $261k | -13% | 719.00 | 362.88 |
|
| Abbott Laboratories (ABT) | 0.5 | $258k | -7% | 2.3k | 110.07 |
|
| Smartsheet Com Cl A (SMAR) | 0.5 | $255k | -13% | 5.3k | 47.82 |
|
| Flywire Corporation Comvtg (FLYW) | 0.5 | $254k | -15% | 11k | 23.15 |
|
| Guardant Health (GH) | 0.5 | $253k | -4% | 9.3k | 27.05 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $252k | -8% | 475.00 | 530.79 |
|
| L3harris Technologies (LHX) | 0.5 | $251k | -14% | 1.2k | 210.62 |
|
| Tenable Hldgs (TENB) | 0.5 | $248k | -13% | 5.4k | 46.06 |
|
| MongoDB Cl A (MDB) | 0.5 | $246k | -12% | 601.00 | 408.85 |
|
| Sofi Technologies (SOFI) | 0.5 | $245k | -24% | 25k | 9.95 |
|
| Broadcom (AVGO) | 0.5 | $243k | -12% | 218.00 | 1116.25 |
|
| Moderna (MRNA) | 0.5 | $243k | -9% | 2.4k | 99.45 |
|
| Confluent Com Cl A (CFLT) | 0.5 | $240k | -15% | 10k | 23.40 |
|
| Planet Labs PBC Com Cl A (PL) | 0.5 | $232k | -14% | 94k | 2.47 |
|
| Trimble Navigation (TRMB) | 0.5 | $232k | -11% | 4.4k | 53.20 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $230k | -12% | 3.3k | 68.99 |
|
| Intellia Therapeutics (NTLA) | 0.5 | $229k | -10% | 7.5k | 30.49 |
|
| Okta Cl A (OKTA) | 0.5 | $228k | -14% | 2.5k | 90.53 |
|
| Envestnet (ENV) | 0.5 | $228k | -25% | 4.6k | 49.52 |
|
| Nurix Therapeutics (NRIX) | 0.4 | $218k | -12% | 21k | 10.32 |
|
| Akamai Technologies (AKAM) | 0.4 | $214k | -13% | 1.8k | 118.35 |
|
| Edwards Lifesciences (EW) | 0.4 | $213k | -10% | 2.8k | 76.25 |
|
| Fortinet (FTNT) | 0.4 | $211k | -13% | 3.6k | 58.53 |
|
| N-Able Common Stock (NABL) | 0.4 | $205k | -15% | 16k | 13.25 |
|
| F5 Networks (FFIV) | 0.4 | $196k | -13% | 1.1k | 178.98 |
|
| Zillow Group Cl A (ZG) | 0.4 | $195k | -25% | 3.4k | 56.72 |
|
| Digitalocean Hldgs (DOCN) | 0.4 | $191k | -14% | 5.2k | 36.69 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $189k | -9% | 10k | 18.08 |
|
| C3.ai Cl A (AI) | 0.4 | $179k | -12% | 6.2k | 28.71 |
|
| Upstart Hldgs (UPST) | 0.3 | $162k | -23% | 4.0k | 40.86 |
|
| Lendingclub Corp (LC) | 0.3 | $160k | -24% | 18k | 8.74 |
|
| Avidity Biosciences Ord (RNA) | 0.3 | $152k | -11% | 17k | 9.05 |
|
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.3 | $148k | -17% | 5.6k | 26.28 |
|
| A10 Networks (ATEN) | 0.3 | $133k | -11% | 10k | 13.17 |
|
| Lemonade (LMND) | 0.2 | $124k | -25% | 7.7k | 16.13 |
|
| Tpi Composites (TPIC) | 0.2 | $114k | -2% | 28k | 4.14 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $114k | -24% | 1.4k | 81.59 |
|
| Outset Med (OM) | 0.2 | $109k | -11% | 20k | 5.41 |
|
| Sunpower (SPWR) | 0.2 | $108k | 22k | 4.83 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $85k | -11% | 35k | 2.45 |
|
Past Filings by AtonRa Partners
SEC 13F filings are viewable for AtonRa Partners going back to 2020
- AtonRa Partners 2023 Q4 filed Feb. 5, 2024
- AtonRa Partners 2023 Q3 filed Oct. 25, 2023
- AtonRa Partners 2023 Q2 filed July 18, 2023
- AtonRa Partners 2023 Q1 filed May 5, 2023
- AtonRa Partners 2022 Q4 filed Feb. 2, 2023
- AtonRa Partners 2022 Q3 filed Nov. 14, 2022
- AtonRa Partners 2022 Q2 filed Aug. 15, 2022
- AtonRa Partners 2022 Q1 filed May 16, 2022
- AtonRa Partners 2021 Q4 filed Feb. 14, 2022
- AtonRa Partners 2021 Q3 filed Nov. 15, 2021
- AtonRa Partners 2021 Q2 restated filed Sept. 13, 2021
- AtonRa Partners 2021 Q2 filed Aug. 12, 2021
- AtonRa Partners 2021 Q1 filed May 17, 2021
- AtonRa Partners 2020 Q4 filed Feb. 19, 2021