AtonRa Partners as of Dec. 31, 2020
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guardant Health (GH) | 3.6 | $7.4M | 58k | 128.88 | |
| Paypal Holdings (PYPL) | 3.0 | $6.1M | 26k | 234.21 | |
| Insulet Corporation (PODD) | 2.8 | $5.7M | 22k | 255.65 | |
| Square Cl A (SQ) | 2.4 | $4.9M | 23k | 217.62 | |
| Abiomed | 2.1 | $4.3M | 13k | 324.18 | |
| Lattice Semiconductor (LSCC) | 2.0 | $4.2M | 91k | 45.81 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | 7.2k | 522.20 | |
| stock | 1.8 | $3.7M | 22k | 169.87 | |
| Teladoc (TDOC) | 1.8 | $3.7M | 18k | 199.98 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.6M | 40k | 91.70 | |
| Global Payments (GPN) | 1.7 | $3.5M | 16k | 215.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.7 | $3.4M | 48k | 71.89 | |
| Solaredge Technologies (SEDG) | 1.7 | $3.4M | 11k | 319.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.3M | 14k | 232.70 | |
| Fortinet (FTNT) | 1.6 | $3.3M | 22k | 148.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 7.0k | 465.82 | |
| Amazon (AMZN) | 1.6 | $3.2M | 976.00 | 3257.17 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $3.2M | 21k | 149.09 | |
| Nio Spon Ads (NIO) | 1.5 | $3.1M | 63k | 48.74 | |
| Alarm Com Hldgs (ALRM) | 1.5 | $3.0M | 29k | 103.46 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $3.0M | 56k | 53.46 | |
| Black Knight | 1.4 | $3.0M | 33k | 88.36 | |
| Sunrun (RUN) | 1.4 | $2.9M | 42k | 69.37 | |
| Guidewire Software (GWRE) | 1.4 | $2.8M | 22k | 128.71 | |
| Micron Technology (MU) | 1.4 | $2.8M | 37k | 75.17 | |
| Intuit (INTU) | 1.4 | $2.8M | 7.4k | 379.83 | |
| Twilio Cl A (TWLO) | 1.4 | $2.8M | 8.2k | 338.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.7M | 12k | 236.33 | |
| Tesla Motors (TSLA) | 1.3 | $2.6M | 3.7k | 705.74 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 23k | 109.48 | |
| Shockwave Med (SWAV) | 1.3 | $2.5M | 25k | 103.71 | |
| Palo Alto Networks (PANW) | 1.2 | $2.5M | 7.0k | 355.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.5M | 6.3k | 391.97 | |
| Ultragenyx Pharmaceutical (RARE) | 1.2 | $2.4M | 18k | 138.44 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $2.4M | 25k | 95.84 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.4M | 20k | 118.51 | |
| Moderna (MRNA) | 1.2 | $2.4M | 23k | 104.48 | |
| Xilinx | 1.2 | $2.4M | 17k | 141.78 | |
| Cloudflare Cl A Com (NET) | 1.1 | $2.3M | 31k | 76.01 | |
| Edwards Lifesciences (EW) | 1.1 | $2.3M | 25k | 91.22 | |
| Fiserv (FI) | 1.1 | $2.2M | 20k | 113.86 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.2M | 15k | 153.20 | |
| Sunpower (SPWR) | 1.1 | $2.2M | 86k | 25.64 | |
| Trimble Navigation (TRMB) | 1.1 | $2.2M | 33k | 66.76 | |
| Okta Cl A (OKTA) | 1.1 | $2.2M | 8.6k | 254.29 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.2M | 12k | 175.49 | |
| Regenxbio Inc equity us cm (RGNX) | 1.1 | $2.2M | 48k | 45.35 | |
| Fate Therapeutics (FATE) | 1.0 | $2.1M | 23k | 90.91 | |
| Exelixis (EXEL) | 1.0 | $2.1M | 103k | 20.07 | |
| Teradyne (TER) | 1.0 | $2.1M | 17k | 119.89 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 8.9k | 218.73 | |
| Synopsys (SNPS) | 0.9 | $1.9M | 7.4k | 259.29 | |
| Verisk Analytics (VRSK) | 0.9 | $1.9M | 9.2k | 207.59 | |
| Illumina (ILMN) | 0.9 | $1.9M | 5.0k | 369.92 | |
| Omnicell (OMCL) | 0.7 | $1.4M | 12k | 120.03 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $1.3M | 2.3k | 582.79 | |
| Leidos Holdings (LDOS) | 0.6 | $1.2M | 11k | 105.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.2M | 14k | 87.16 | |
| Inspire Med Sys (INSP) | 0.6 | $1.2M | 6.3k | 188.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.2M | 16k | 75.38 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.1M | 12k | 89.60 | |
| Twist Bioscience Corp (TWST) | 0.5 | $1.1M | 7.7k | 141.29 | |
| Cree | 0.5 | $1.0M | 9.6k | 105.94 | |
| Dynatrace Com New (DT) | 0.5 | $1.0M | 23k | 43.28 | |
| Dex (DXCM) | 0.5 | $997k | 2.7k | 369.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $974k | 12k | 81.51 | |
| Akamai Technologies (AKAM) | 0.5 | $971k | 9.2k | 105.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $960k | 7.4k | 129.91 | |
| Biotelemetry | 0.5 | $941k | 13k | 72.09 | |
| Seagen | 0.5 | $930k | 5.3k | 175.08 | |
| Jack Henry & Associates (JKHY) | 0.4 | $912k | 5.6k | 161.93 | |
| Mantech Intl Corp Cl A | 0.4 | $898k | 10k | 88.98 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $875k | 5.1k | 170.50 | |
| Tpi Composites (TPIC) | 0.4 | $863k | 16k | 52.78 | |
| Citrix Systems | 0.4 | $857k | 6.6k | 130.03 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $836k | 12k | 72.71 | |
| Irhythm Technologies (IRTC) | 0.4 | $833k | 3.5k | 237.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $823k | 3.8k | 216.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $806k | 1.7k | 483.21 | |
| Proofpoint | 0.4 | $795k | 5.8k | 136.41 | |
| Xylem (XYL) | 0.4 | $791k | 7.8k | 101.79 | |
| Blueprint Medicines (BPMC) | 0.4 | $755k | 6.7k | 112.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $750k | 5.3k | 141.40 | |
| Evo Pmts Cl A Com | 0.4 | $726k | 27k | 27.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $724k | 3.3k | 222.29 | |
| Danaher Corporation (DHR) | 0.3 | $712k | 3.2k | 222.01 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.3 | $706k | 30k | 23.75 | |
| Apple (AAPL) | 0.3 | $699k | 5.3k | 132.74 | |
| Tetra Tech (TTEK) | 0.3 | $692k | 6.0k | 115.72 | |
| Healthequity (HQY) | 0.3 | $683k | 9.8k | 69.68 | |
| First Solar (FSLR) | 0.3 | $665k | 6.7k | 98.97 | |
| Ecolab (ECL) | 0.3 | $653k | 3.0k | 216.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $652k | 1.7k | 384.21 | |
| Iqvia Holdings (IQV) | 0.3 | $649k | 3.6k | 179.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $624k | 356.00 | 1752.81 | |
| Datadog Cl A Com (DDOG) | 0.3 | $582k | 5.9k | 98.48 | |
| FleetCor Technologies | 0.3 | $575k | 2.1k | 272.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $558k | 7.8k | 71.55 | |
| Cortexyme (QNCX) | 0.3 | $528k | 19k | 27.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $519k | 5.9k | 87.64 | |
| FLIR Systems | 0.3 | $516k | 12k | 43.83 | |
| Cymabay Therapeutics | 0.2 | $505k | 88k | 5.74 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $442k | 7.8k | 56.54 | |
| Esperion Therapeutics (ESPR) | 0.2 | $420k | 16k | 26.02 | |
| Seres Therapeutics (MCRB) | 0.2 | $414k | 17k | 24.51 | |
| Beyond Meat (BYND) | 0.2 | $403k | 3.2k | 124.92 | |
| Lexinfintech Hldgs Adr (LX) | 0.2 | $386k | 58k | 6.71 |
