AtonRa Partners

Latest statistics and disclosures from AtonRa Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MAXR, PYPL, SQ, MDGL, DXCM, and represent 11.19% of AtonRa Partners's stock portfolio.
  • Added to shares of these 4 stocks: NARI, COHR, OM, EXAS.
  • Started 2 new stock positions in NARI, COHR.
  • Reduced shares in these 10 stocks: ENPH, Abiomed, SEDG, FSLR, WOLF, RCM, DSGX, SWAV, PYPL, MDGL.
  • Sold out of its positions in Abiomed, RCM, RUN.
  • AtonRa Partners was a net seller of stock by $-22M.
  • AtonRa Partners has $79M in assets under management (AUM), dropping by -22.89%.
  • Central Index Key (CIK): 0001846445

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Portfolio Holdings for AtonRa Partners

AtonRa Partners holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxar Technologies (MAXR) 2.4 $1.9M -14% 37k 51.74
Paypal Holdings (PYPL) 2.3 $1.8M -20% 25k 71.22
Block Com Cl A (SQ) 2.3 $1.8M -12% 29k 62.84
Madrigal Pharmaceuticals (MDGL) 2.1 $1.7M -21% 5.7k 290.25
Dex (DXCM) 2.1 $1.6M -7% 14k 113.24
Insulet Corporation (PODD) 2.0 $1.6M -6% 5.4k 294.39
Shockwave Med (SWAV) 2.0 $1.5M -24% 7.5k 205.61
Shift4 Payments Cl A (FOUR) 2.0 $1.5M -21% 28k 55.93
4068594 Enphase Energy (ENPH) 2.0 $1.5M -44% 5.8k 264.96
Solaredge Technologies (SEDG) 1.6 $1.2M -43% 4.4k 283.27
Inspire Med Sys (INSP) 1.5 $1.2M -23% 4.7k 251.88
Intuit (INTU) 1.5 $1.2M -7% 3.1k 389.22
Palo Alto Networks (PANW) 1.5 $1.2M -16% 8.3k 139.54
NVIDIA Corporation (NVDA) 1.4 $1.1M -20% 7.5k 146.14

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Palantir Technologies Cl A (PLTR) 1.4 $1.1M -13% 170k 6.42
Transmedics Group (TMDX) 1.4 $1.1M -15% 17k 61.72
Fortinet (FTNT) 1.3 $1.0M -16% 21k 48.89
Euronet Worldwide (EEFT) 1.3 $1.0M -20% 11k 94.38
Advanced Micro Devices (AMD) 1.3 $1.0M -20% 16k 64.77
Tenable Hldgs (TENB) 1.3 $1.0M -16% 27k 38.15
Lattice Semiconductor (LSCC) 1.3 $1.0M -23% 16k 64.88
Alnylam Pharmaceuticals (ALNY) 1.3 $1.0M -29% 4.3k 237.65
Legend Biotech Corp Sponsored Ads (LEGN) 1.3 $999k -28% 20k 49.92
First Solar (FSLR) 1.3 $989k -48% 6.6k 149.79
BioNtech SE Sponsored Ads (BNTX) 1.2 $961k -26% 6.4k 150.22
Marvell Technology (MRVL) 1.2 $959k -20% 26k 37.04
Neurocrine Biosciences (NBIX) 1.2 $955k -28% 8.0k 119.44
Marqeta Class A Com (MQ) 1.2 $954k -9% 156k 6.11
Procept Biorobotics Corp (PRCT) 1.2 $921k -14% 22k 41.54
Cloudflare Cl A Com (NET) 1.1 $901k -13% 20k 45.21
Planet Labs PBC Com Cl A (PL) 1.1 $864k -17% 199k 4.35
Lendingclub Corp (LC) 1.1 $838k -7% 95k 8.80
CrowdStrike Holdings Cl A (CRWD) 1.1 $836k -15% 7.9k 105.29
Iridium Communications (IRDM) 1.0 $822k -9% 16k 51.40
Dynatrace Com New (DT) 1.0 $804k -23% 21k 38.30
Outset Med (OM) 1.0 $792k +7% 31k 25.82
Schrodinger (SDGR) 1.0 $776k -24% 42k 18.69
Shopify Cl A (SHOP) 1.0 $771k -22% 22k 34.71
Teradyne (TER) 1.0 $771k -22% 8.8k 87.35
Axonics Modulation Technolog (AXNX) 1.0 $759k -28% 12k 62.53
Datadog Com Cl A (DDOG) 1.0 $750k -22% 10k 73.50
Wolfspeed (WOLF) 0.9 $742k -45% 11k 69.04
Jack Henry & Associates (JKHY) 0.9 $716k -6% 4.1k 175.56
Sofi Technologies (SOFI) 0.9 $716k -4% 155k 4.61
Pacific Biosciences of California (PACB) 0.9 $713k -32% 87k 8.18
Confluent Com Cl A (CFLT) 0.9 $701k -17% 32k 22.24
Zscaler Incorporated (ZS) 0.9 $700k -14% 6.3k 111.90
Snowflake Cl A (SNOW) 0.9 $691k -22% 4.8k 143.54
Iqvia Holdings (IQV) 0.9 $682k -29% 3.3k 204.89
Kymera Therapeutics (KYMR) 0.9 $677k -21% 27k 24.96
Descartes Sys Grp (DSGX) 0.9 $674k -45% 9.7k 69.67
Moderna (MRNA) 0.9 $673k -21% 3.7k 179.62
Envestnet (ENV) 0.8 $666k 11k 61.70
EXACT Sciences Corporation (EXAS) 0.8 $651k +5% 13k 49.51
Teledyne Technologies Incorporated (TDY) 0.8 $647k -9% 1.6k 399.91
Intuitive Surgical (ISRG) 0.8 $643k 2.4k 265.35
Servicenow (NOW) 0.8 $636k -17% 1.6k 388.27
Bruker Corporation (BRKR) 0.8 $625k -20% 9.1k 68.35
Lightspeed Pos Sub Vtg Shs (LSPD) 0.8 $612k -23% 43k 14.28
Avidity Biosciences Ord (RNA) 0.8 $594k -21% 27k 22.19
Rocket Lab Usa (RKLB) 0.7 $581k -9% 154k 3.77
Ncino (NCNO) 0.7 $577k 22k 26.44
UiPath Cl A (PATH) 0.7 $555k -17% 44k 12.71
Tetra Tech (TTEK) 0.7 $550k -41% 3.8k 145.19
Fiserv (FISV) 0.7 $548k -29% 5.4k 101.07
Ionis Pharmaceuticals (IONS) 0.7 $524k -21% 14k 37.77
ACI Worldwide (ACIW) 0.7 $517k -26% 23k 23.00
Seagen (SGEN) 0.6 $510k -26% 4.0k 128.51
Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $505k -20% 17k 29.60
Intra Cellular Therapies (ITCI) 0.6 $503k -21% 9.5k 52.92
Agilent Technologies Inc C ommon (A) 0.6 $493k -16% 3.3k 149.65
Xylem (XYL) 0.6 $493k -40% 4.5k 110.57
Guidewire Software (GWRE) 0.6 $489k 7.8k 62.56
Veeva System Cl A Com (VEEV) 0.6 $454k -21% 2.8k 161.38
Wright Express (WEX) 0.6 $453k -17% 2.8k 163.65
Sunpower (SPWR) 0.6 $449k -42% 25k 18.03
Rapid7 (RPD) 0.6 $436k -15% 13k 33.98
FleetCor Technologies (FLT) 0.6 $433k -15% 2.4k 183.68
Intellia Therapeutics (NTLA) 0.5 $430k -26% 12k 34.89
Global Payments (GPN) 0.5 $426k -17% 4.3k 99.32
10X Genomics Com Cl A (TXG) 0.5 $421k -21% 12k 36.44
Inari Medical Ord (NARI) 0.5 $417k NEW 6.6k 63.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $407k -18% 8.0k 50.96
Nurix Therapeutics (NRIX) 0.5 $406k -21% 37k 10.98
SentinelOne Cl A (S) 0.5 $401k -9% 28k 14.59
Thermo Fisher Scientific (TMO) 0.5 $400k -17% 727.00 550.69
Abbott Laboratories (ABT) 0.5 $400k -16% 3.6k 109.79
Catalent (CTLT) 0.5 $400k -28% 8.9k 45.01
Tandem Diabetes Care (TNDM) 0.5 $378k -29% 8.4k 44.95
Pegasystems (PEGA) 0.5 $374k -17% 11k 34.24
Varonis Sys (VRNS) 0.5 $372k -9% 16k 23.94
Guardant Health (GH) 0.5 $369k -27% 14k 27.20
Fidelity National Information Services (FIS) 0.5 $358k -17% 5.3k 67.85
Affirm Holdings Com Cl A (AFRM) 0.4 $345k 36k 9.67
Twilio Cl A (TWLO) 0.4 $341k -21% 7.0k 48.96
Silvergate Capital Corporation Cl A (SI) 0.4 $339k -4% 20k 17.40
Riot Blockchain (RIOT) 0.4 $321k -6% 95k 3.39
Coherent Corp (COHR) 0.4 $318k NEW 9.1k 35.10
Tpi Composites (TPIC) 0.4 $318k -42% 31k 10.14
Edwards Lifesciences (EW) 0.4 $314k -18% 4.2k 74.61
Okta Cl A (OKTA) 0.4 $301k -9% 4.4k 68.33
Arvinas Ord (ARVN) 0.4 $280k -21% 8.2k 34.21
Coinbase Global Com Cl A (COIN) 0.4 $280k 7.9k 35.39
Intercept Pharmaceuticals In (ICPT) 0.3 $269k -21% 22k 12.37
Tesla Motors (TSLA) 0.3 $267k -46% 2.2k 123.18
Teladoc (TDOC) 0.3 $231k -16% 9.8k 23.65
Nuvei Corp Sub Vtg Shs (NVEI) 0.3 $225k -15% 8.9k 25.40
Nanostring Technologies (NSTG) 0.2 $196k -20% 25k 7.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $188k -9% 54k 3.48
Omnicell (OMCL) 0.2 $164k -23% 3.3k 50.42
Fate Therapeutics (FATE) 0.2 $151k -21% 15k 10.09
Nkarta (NKTX) 0.2 $134k -21% 22k 5.99
Marathon Digital Holdings In (MARA) 0.2 $124k 36k 3.42

Past Filings by AtonRa Partners

SEC 13F filings are viewable for AtonRa Partners going back to 2020