AtonRa Partners
Latest statistics and disclosures from AtonRa Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, SQ, SEDG, SWAV, RUN, and represent 12.51% of AtonRa Partners's stock portfolio.
- Added to shares of these 10 stocks: MRVL, SEDG, VEEV, QTRX, SOFI, RUN, TPIC, SHOP, ENPH, TENB.
- Started 13 new stock positions in BLI, SOFI, NRIX, XLRN, VEEV, MRVL, NSTG, TENB, ADPT, QTRX. SHOP, CTLT, KYMR.
- Reduced shares in these 10 stocks: , , GH, ILMN, MRNA, ALNY, RGNX, NBIX, Proofpoint, RARE.
- Sold out of its positions in BMRN, CBAY, ILMN, IONS, Proofpoint, REGN, RGNX, TCEHY, VRTX.
- AtonRa Partners was a net buyer of stock by $32M.
- AtonRa Partners has $273M in assets under management (AUM), dropping by 21.62%.
- Central Index Key (CIK): 0001846445
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Portfolio Holdings for AtonRa Partners
Companies in the AtonRa Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 3.2 | $8.8M | +3% | 30k | 291.47 | |
| Square Cl A (SQ) | 2.8 | $7.6M | +8% | 31k | 243.82 | |
| Solaredge Technologies (SEDG) | 2.4 | $6.5M | +107% | 24k | 276.36 | |
| Shockwave Med (SWAV) | 2.2 | $6.0M | -2% | 31k | 189.75 | |
| Sunrun (RUN) | 1.9 | $5.3M | +101% | 94k | 55.78 | |
| Guardant Health (GH) | 1.9 | $5.0M | -35% | 41k | 124.20 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 1.8 | $4.8M | 105k | 46.00 | ||
| 4068594 Enphase Energy (ENPH) | 1.7 | $4.7M | +85% | 25k | 183.63 | |
| Lattice Semiconductor (LSCC) | 1.7 | $4.6M | 82k | 56.17 | ||
| Fortinet (FTNT) | 1.7 | $4.6M | -5% | 19k | 238.20 | |
| Sunpower (SPWR) | 1.6 | $4.5M | +78% | 154k | 29.22 | |
| Cloudflare Cl A Com (NET) | 1.6 | $4.4M | -2% | 42k | 105.84 | |
| Insulet Corporation (PODD) | 1.6 | $4.3M | -3% | 16k | 274.51 | |
| Intuit (INTU) | 1.5 | $4.0M | +6% | 8.2k | 490.15 | |
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| Biontech Se Sponsored Ads (BNTX) | 1.5 | $4.0M | +24% | 18k | 223.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.9M | -2% | 15k | 251.32 | |
| Tesla Motors (TSLA) | 1.4 | $3.8M | +81% | 5.6k | 679.77 | |
| Tpi Composites (TPIC) | 1.4 | $3.8M | +180% | 79k | 48.42 | |
| Riot Blockchain (RIOT) | 1.4 | $3.8M | +38% | 101k | 37.67 | |
| Beyond Meat (BYND) | 1.4 | $3.7M | +130% | 24k | 157.49 | |
| Ino Spon Ads (NIO) | 1.4 | $3.7M | +44% | 70k | 53.20 | |
| Moderna (MRNA) | 1.3 | $3.7M | -37% | 16k | 235.01 | |
| Marvell Technology (MRVL) | 1.3 | $3.6M | NEW | 62k | 58.32 | |
| Schrodinger (SDGR) | 1.3 | $3.4M | +22% | 45k | 75.62 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.4M | -4% | 37k | 93.94 | |
| Micron Technology (MU) | 1.2 | $3.4M | -4% | 40k | 84.98 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $3.3M | 25k | 136.06 | ||
| Veeva Systems Cl A Com (VEEV) | 1.2 | $3.3M | NEW | 11k | 310.96 | |
| Silvergate Cap Corp Cl A (SI) | 1.2 | $3.3M | +48% | 29k | 113.34 | |
| Abiomed (ABMD) | 1.2 | $3.2M | -3% | 10k | 312.07 | |
| Intellia Therapeutics (NTLA) | 1.2 | $3.2M | +76% | 20k | 161.92 | |
| Dex (DXCM) | 1.2 | $3.2M | +58% | 7.4k | 427.01 | |
| Twilio Cl A (TWLO) | 1.2 | $3.2M | 8.0k | 394.19 | ||
| Zscaler Incorporated (ZS) | 1.1 | $3.1M | -2% | 14k | 216.07 | |
| Quanterix Ord (QTRX) | 1.1 | $3.0M | NEW | 51k | 58.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.0M | 13k | 226.81 | ||
| Teradyne (TER) | 1.1 | $3.0M | 22k | 133.94 | ||
| Cree (CREE) | 1.1 | $3.0M | +136% | 30k | 97.94 | |
| Black Knight (BKI) | 1.1 | $2.9M | +6% | 38k | 77.98 | |
| Upstart Hldgs (UPST) | 1.1 | $2.9M | +43% | 23k | 124.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | -2% | 5.7k | 504.39 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.8M | -2% | 19k | 147.79 | |
| Xylem (XYL) | 1.0 | $2.8M | +125% | 23k | 119.95 | |
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $2.7M | +169% | 69k | 39.98 | |
| Palo Alto Networks (PANW) | 1.0 | $2.7M | -4% | 7.3k | 371.11 | |
| Teladoc (TDOC) | 1.0 | $2.7M | +2% | 16k | 166.31 | |
| Sofi Technologies (SOFI) | 1.0 | $2.7M | NEW | 138k | 19.17 | |
| Global Payments (GPN) | 1.0 | $2.6M | -2% | 14k | 187.55 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $2.6M | -4% | 30k | 84.71 | |
| 10x Genomics Cl A Com (TXG) | 0.9 | $2.6M | +2% | 13k | 195.84 | |
| Ecolab (ECL) | 0.9 | $2.6M | +127% | 12k | 206.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $2.5M | -4% | 12k | 203.87 | |
| Shopify Cl A (SHOP) | 0.8 | $2.3M | NEW | 1.6k | 1461.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | -4% | 20k | 115.93 | |
| First Solar (FSLR) | 0.8 | $2.2M | +134% | 25k | 90.52 | |
| Cerence (CRNC) | 0.8 | $2.2M | 21k | 106.71 | ||
| Iqvia Holdings (IQV) | 0.8 | $2.2M | 9.2k | 242.30 | ||
| Tenable Hldgs (TENB) | 0.8 | $2.1M | NEW | 51k | 41.35 | |
| Catalent (CTLT) | 0.8 | $2.1M | NEW | 19k | 108.13 | |
| Tetra Tech (TTEK) | 0.8 | $2.1M | +131% | 17k | 122.01 | |
| Palantir Tchnologies Cl A (PLTR) | 0.7 | $2.0M | -3% | 77k | 26.36 | |
| Pacific Biosciences of California (PACB) | 0.7 | $2.0M | +115% | 58k | 34.98 | |
| Fate Therapeutics (FATE) | 0.7 | $2.0M | +6% | 23k | 86.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.7M | 19k | 93.70 | ||
| Maxar Technologies (MAXR) | 0.6 | $1.7M | -32% | 42k | 39.92 | |
| Twist Bioscience Corp (TWST) | 0.6 | $1.6M | +11% | 12k | 133.21 | |
| Dynatrace Com New (DT) | 0.6 | $1.5M | 26k | 58.41 | ||
| Okta Cl A (OKTA) | 0.6 | $1.5M | -3% | 6.2k | 244.65 | |
| Trimble Navigation (TRMB) | 0.5 | $1.5M | -9% | 18k | 81.85 | |
| Inspire Med Sys (INSP) | 0.5 | $1.4M | 7.3k | 193.28 | ||
| Fiserv (FISV) | 0.5 | $1.4M | -4% | 13k | 106.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.4M | -59% | 8.1k | 169.57 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.4M | 5.6k | 241.87 | ||
| Axonics Modulation Technolog (AXNX) | 0.5 | $1.3M | -4% | 21k | 63.39 | |
| Edwards Lifesciences (EW) | 0.5 | $1.3M | -6% | 13k | 103.59 | |
| Kymera Therapeutics (KYMR) | 0.5 | $1.3M | NEW | 27k | 48.48 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $1.3M | +11% | 54k | 24.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -2% | 6.5k | 200.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.3M | -12% | 15k | 85.16 | |
| Rapid7 (RPD) | 0.5 | $1.2M | -5% | 13k | 94.66 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.2M | 9.8k | 124.27 | ||
| Varonis Sys (VRNS) | 0.4 | $1.2M | -4% | 21k | 57.61 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | -3% | 8.3k | 141.65 | |
| Seagen (SGEN) | 0.4 | $1.1M | +12% | 7.3k | 157.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.1M | -9% | 2.7k | 418.83 | |
| Acceleron Pharma (XLRN) | 0.4 | $1.1M | NEW | 8.8k | 125.48 | |
| Ii-vi (IIVI) | 0.4 | $1.1M | -2% | 15k | 72.56 | |
| Butterfly Network Com Cl A (BFLY) | 0.4 | $1.1M | -5% | 75k | 14.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.1M | NEW | 26k | 40.88 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | -61% | 11k | 97.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.0M | -3% | 2.0k | 529.65 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.4 | $1.0M | 35k | 29.46 | ||
| Mantech Intl Corp Cl A (MANT) | 0.4 | $1.0M | -12% | 12k | 86.55 | |
| Blueprint Medicines (BPMC) | 0.4 | $1.0M | +30% | 11k | 87.92 | |
| Servicenow (NOW) | 0.4 | $1.0M | -2% | 1.8k | 549.70 | |
| Iridium Communications (IRDM) | 0.4 | $971k | -8% | 24k | 39.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $969k | -51% | 10k | 95.33 | |
| Blackline (BL) | 0.4 | $955k | +11% | 8.6k | 111.32 | |
| Affirm Holdings Com Cl A (AFRM) | 0.3 | $930k | -31% | 14k | 67.32 | |
| Stable Rd Acquisition Corp Com Cl A | 0.3 | $928k | -7% | 66k | 13.98 | |
| Duck Creek Technologies SHS (DCT) | 0.3 | $913k | +14% | 21k | 43.51 | |
| Biogen Idec (BIIB) | 0.3 | $912k | -4% | 2.6k | 346.37 | |
| Emergent BioSolutions (EBS) | 0.3 | $889k | -8% | 14k | 62.99 | |
| Seres Therapeutics (MCRB) | 0.3 | $843k | +62% | 35k | 23.84 | |
| Gohealth Com Cl A (GOCO) | 0.3 | $841k | -41% | 75k | 11.21 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.3 | $811k | +9% | 72k | 11.30 | |
| Berkeley Lts (BLI) | 0.3 | $786k | NEW | 18k | 44.78 | |
| Fastly Cl A (FSLY) | 0.3 | $725k | 12k | 59.62 | ||
| Nanostring Technologies (NSTG) | 0.3 | $692k | NEW | 11k | 64.81 | |
| Guidewire Software (GWRE) | 0.3 | $682k | +8% | 6.0k | 112.80 | |
| Nurix Therapeutics (NRIX) | 0.2 | $626k | NEW | 24k | 26.51 | |
| American Well Corp Cl A (AMWL) | 0.1 | $377k | +3% | 30k | 12.59 | |
Past Filings by AtonRa Partners
SEC 13F filings are viewable for AtonRa Partners going back to 2020
- 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