AtonRa Partners
Latest statistics and disclosures from AtonRa Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, SQ, UPST, SWAV, SEDG, and represent 12.89% of AtonRa Partners's stock portfolio.
- Added to shares of these 10 stocks: LSPD (+$5.1M), NVDA, DSGX, LEGN, RKLB, BRKR, PACB, BYND, NTLA, PYPL.
- Started 6 new stock positions in RKLB, LSPD, LEGN, ASTR, DSGX, BRKR.
- Reduced shares in these 8 stocks: ACAD, BNTX, Stable Rd Acquisition Corp, MCRB, ABT, MRNA, FATE, SHOP.
- Sold out of its positions in ACAD, MCRB, Stable Rd Acquisition Corp.
- AtonRa Partners was a net buyer of stock by $34M.
- AtonRa Partners has $299M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001846445
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Portfolio Holdings for AtonRa Partners
Companies in the AtonRa Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 2.9 | $8.7M | +10% | 33k | 260.22 | |
| Square Cl A (SQ) | 2.8 | $8.3M | +10% | 35k | 239.83 | |
| Upstart Hldgs (UPST) | 2.5 | $7.5M | +2% | 24k | 316.45 | |
| Shockwave Med (SWAV) | 2.4 | $7.1M | +10% | 35k | 205.89 | |
| Solaredge Technologies (SEDG) | 2.3 | $6.9M | +10% | 26k | 265.23 | |
| Fortinet (FTNT) | 1.9 | $5.8M | +3% | 20k | 292.02 | |
| Guardant Health (GH) | 1.9 | $5.7M | +11% | 45k | 125.01 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.6M | +321% | 27k | 207.15 | |
| Lattice Semiconductor (LSCC) | 1.8 | $5.5M | +4% | 86k | 64.65 | |
| Moderna (MRNA) | 1.8 | $5.3M | -12% | 14k | 384.89 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.7 | $5.1M | NEW | 53k | 96.41 | |
| Insulet Corporation (PODD) | 1.7 | $5.0M | +13% | 18k | 284.23 | |
| Cloudflare Cl A Com (NET) | 1.6 | $4.9M | +4% | 44k | 112.65 | |
| Tesla Motors (TSLA) | 1.6 | $4.7M | +8% | 6.1k | 775.55 | |
| Sunrun (RUN) | 1.5 | $4.6M | +10% | 104k | 44.00 | |
| Intuit (INTU) | 1.5 | $4.5M | 8.3k | 539.48 | ||
| Dex (DXCM) | 1.5 | $4.5M | +10% | 8.2k | 546.81 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $4.1M | +7% | 27k | 149.99 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.0M | +7% | 39k | 102.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $4.0M | +5% | 16k | 245.76 | |
| Zscaler Incorporated (ZS) | 1.3 | $3.9M | +3% | 15k | 262.20 | |
| Marvell Technology (MRVL) | 1.3 | $3.9M | +4% | 65k | 60.31 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $3.9M | +5% | 26k | 151.06 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $3.9M | -20% | 14k | 273.02 | |
| Sunpower (SPWR) | 1.3 | $3.8M | +7% | 166k | 22.68 | |
| Abiomed (ABMD) | 1.3 | $3.8M | +12% | 12k | 325.55 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | +11% | 6.3k | 571.41 | |
| Palo Alto Networks (PANW) | 1.2 | $3.6M | +3% | 7.5k | 478.99 | |
| Intellia Therapeutics (NTLA) | 1.2 | $3.5M | +32% | 26k | 134.13 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $3.4M | +11% | 12k | 288.16 | |
| Beyond Meat (BYND) | 1.1 | $3.4M | +36% | 32k | 105.25 | |
| Silvergate Cap Corp Cl A (SI) | 1.1 | $3.4M | 29k | 115.50 | ||
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.3M | +9% | 21k | 157.55 | |
| Descartes Sys Grp (DSGX) | 1.1 | $3.3M | NEW | 40k | 81.33 | |
| Xylem (XYL) | 1.1 | $3.2M | +10% | 26k | 123.69 | |
| Tpi Composites (TPIC) | 1.0 | $3.1M | +16% | 92k | 33.75 | |
| Micron Technology (MU) | 1.0 | $3.0M | +6% | 42k | 70.98 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 1.0 | $3.0M | +11% | 118k | 25.30 | |
| Nio Spon Ads (NIO) | 1.0 | $2.9M | +14% | 80k | 35.63 | |
| Ecolab (ECL) | 1.0 | $2.8M | +9% | 14k | 208.61 | |
| Tetra Tech (TTEK) | 0.9 | $2.8M | +10% | 19k | 149.33 | |
| Black Knight (BKI) | 0.9 | $2.8M | 38k | 72.01 | ||
| Cree | 0.9 | $2.7M | +12% | 34k | 80.74 | |
| Riot Blockchain (RIOT) | 0.9 | $2.7M | +3% | 104k | 25.70 | |
| Twilio Cl A (TWLO) | 0.9 | $2.7M | +4% | 8.4k | 318.99 | |
| Catalent (CTLT) | 0.9 | $2.6M | +3% | 20k | 133.05 | |
| Quanterix Ord (QTRX) | 0.9 | $2.6M | +2% | 53k | 49.80 | |
| First Solar (FSLR) | 0.9 | $2.6M | +9% | 27k | 95.45 | |
| Schrodinger (SDGR) | 0.9 | $2.6M | +3% | 47k | 54.68 | |
| Teradyne (TER) | 0.8 | $2.5M | +4% | 23k | 109.17 | |
| Global Payments (GPN) | 0.8 | $2.5M | +13% | 16k | 157.56 | |
| Tenable Hldgs (TENB) | 0.8 | $2.5M | +5% | 54k | 46.13 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $2.5M | +3% | 32k | 78.19 | |
| Pacific Biosciences of California (PACB) | 0.8 | $2.4M | +63% | 94k | 25.55 | |
| Iqvia Holdings (IQV) | 0.8 | $2.3M | +5% | 9.7k | 239.57 | |
| Sofi Technologies (SOFI) | 0.8 | $2.3M | +2% | 142k | 15.88 | |
| Teladoc (TDOC) | 0.8 | $2.3M | +10% | 18k | 126.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.1M | +8% | 14k | 148.02 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $2.1M | +10% | 15k | 145.60 | |
| Cerence (CRNC) | 0.7 | $2.1M | +3% | 22k | 96.13 | |
| 3-d Sys Corp Del Com New (DDD) | 0.7 | $2.1M | +9% | 75k | 27.56 | |
| Shopify Cl A (SHOP) | 0.7 | $2.0M | -4% | 1.5k | 1355.62 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | +8% | 83k | 24.04 | |
| Inspire Med Sys (INSP) | 0.7 | $2.0M | +16% | 8.6k | 232.85 | |
| Dynatrace Com New (DT) | 0.7 | $2.0M | +6% | 28k | 70.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $2.0M | +4% | 13k | 153.74 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.8M | +5% | 5.9k | 302.45 | |
| Kymera Therapeutics (KYMR) | 0.6 | $1.8M | +11% | 30k | 58.73 | |
| Fiserv (FISV) | 0.6 | $1.7M | +18% | 16k | 108.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $1.7M | NEW | 34k | 50.55 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $1.7M | +2% | 14k | 119.12 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.7M | +17% | 22k | 77.51 | |
| Edwards Lifesciences (EW) | 0.6 | $1.7M | +17% | 15k | 113.18 | |
| Acceleron Pharma | 0.5 | $1.6M | +8% | 9.5k | 172.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.6M | +7% | 8.7k | 188.85 | |
| Rocket Lab Usa (RKLB) | 0.5 | $1.6M | NEW | 99k | 16.13 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $1.6M | +15% | 25k | 65.10 | |
| Okta Cl A (OKTA) | 0.5 | $1.6M | +7% | 6.7k | 237.29 | |
| Trimble Navigation (TRMB) | 0.5 | $1.6M | +5% | 19k | 82.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | -33% | 13k | 118.12 | |
| Rapid7 (RPD) | 0.5 | $1.5M | +4% | 14k | 113.01 | |
| Twist Bioscience Corp (TWST) | 0.5 | $1.5M | +15% | 14k | 106.98 | |
| Seagen (SGEN) | 0.5 | $1.4M | +10% | 8.0k | 169.83 | |
| Varonis Sys (VRNS) | 0.5 | $1.4M | +6% | 22k | 60.84 | |
| Maxar Technologies (MAXR) | 0.4 | $1.3M | +8% | 45k | 28.32 | |
| Blueprint Medicines (BPMC) | 0.4 | $1.3M | +7% | 12k | 102.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.3M | +5% | 16k | 79.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.2M | +6% | 2.8k | 429.74 | |
| Servicenow (NOW) | 0.4 | $1.2M | +6% | 1.9k | 622.43 | |
| Nurix Therapeutics (NRIX) | 0.4 | $1.2M | +70% | 40k | 29.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | +18% | 9.9k | 121.69 | |
| Bruker Corporation (BRKR) | 0.4 | $1.2M | NEW | 15k | 78.12 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | +8% | 12k | 95.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.1M | +6% | 2.1k | 515.64 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | +15% | 11k | 95.45 | |
| Iridium Communications (IRDM) | 0.3 | $1.0M | +7% | 26k | 39.85 | |
| Blackline (BL) | 0.3 | $1.0M | +2% | 8.8k | 118.02 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $974k | +6% | 11k | 90.16 | |
| Mantech International Corp Cl A (MANT) | 0.3 | $958k | +4% | 13k | 75.92 | |
| Ii-vi (IIVI) | 0.3 | $943k | +5% | 16k | 59.35 | |
| Duck Creek Technologies SHS (DCT) | 0.3 | $936k | 21k | 44.24 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $935k | +4% | 28k | 33.99 | |
| Nanostring Technologies (NSTG) | 0.3 | $903k | +76% | 19k | 48.02 | |
| Butterfly Network Com Cl A (BFLY) | 0.3 | $902k | +15% | 86k | 10.44 | |
| Fate Therapeutics (FATE) | 0.3 | $859k | -37% | 15k | 59.27 | |
| Biogen Idec (BIIB) | 0.3 | $825k | +10% | 2.9k | 283.12 | |
| Guidewire Software (GWRE) | 0.2 | $735k | +2% | 6.2k | 118.84 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.2 | $728k | +14% | 41k | 17.89 | |
| Emergent BioSolutions (EBS) | 0.2 | $727k | +2% | 15k | 50.07 | |
| Astra Space Com Cl A (ASTR) | 0.2 | $625k | NEW | 72k | 8.69 | |
| Fastly Cl A (FSLY) | 0.2 | $541k | +9% | 13k | 40.45 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.2 | $509k | 73k | 6.97 | ||
| Berkeley Lts (BLI) | 0.1 | $403k | +17% | 21k | 19.56 | |
| Gohealth Com Cl A (GOCO) | 0.1 | $384k | 76k | 5.02 | ||
| American Well Corp Cl A (AMWL) | 0.1 | $311k | +14% | 34k | 9.11 |
Past Filings by AtonRa Partners
SEC 13F filings are viewable for AtonRa Partners going back to 2020
- 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