AtonRa Partners as of March 31, 2021
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guardant Health (GH) | 4.3 | $9.6M | 63k | 152.65 | |
| Paypal Holdings (PYPL) | 3.2 | $7.1M | 29k | 242.82 | |
| Square Cl A (SQ) | 2.9 | $6.6M | 29k | 227.03 | |
| Insulet Corporation (PODD) | 1.9 | $4.2M | 16k | 260.94 | |
| Shockwave Med | 1.9 | $4.2M | 32k | 130.25 | |
| Riot Blockchain (RIOT) | 1.7 | $3.9M | 73k | 53.27 | |
| Lattice Semiconductor (LSCC) | 1.7 | $3.7M | 83k | 45.02 | |
| Fortinet (FTNT) | 1.7 | $3.7M | 20k | 184.44 | |
| Micron Technology (MU) | 1.6 | $3.7M | 42k | 88.21 | |
| Tencent Music Entmt Group Spon Ads (TCEHY) | 1.6 | $3.6M | 45k | 79.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 6.6k | 533.87 | |
| Abiomed | 1.5 | $3.4M | 11k | 318.69 | |
| Solaredge Technologies (SEDG) | 1.5 | $3.3M | 11k | 287.42 | |
| Moderna (MRNA) | 1.4 | $3.2M | 25k | 130.97 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 1.4 | $3.2M | 105k | 30.63 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $3.0M | 25k | 121.18 | |
| Cloudflare Cl A Com (NET) | 1.3 | $3.0M | 43k | 70.25 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.0M | 38k | 78.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.0M | 13k | 226.76 | |
| Intuit (INTU) | 1.3 | $2.9M | 7.7k | 383.03 | |
| Global Payments (GPN) | 1.3 | $2.9M | 15k | 201.56 | |
| Sunpower (SPWRQ) | 1.3 | $2.9M | 86k | 33.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.9M | 16k | 182.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.9M | 13k | 214.88 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $2.9M | 20k | 141.17 | |
| Teladoc (TDOC) | 1.3 | $2.8M | 16k | 181.74 | |
| Schrodinger (SDGR) | 1.3 | $2.8M | 37k | 76.30 | |
| Sunrun (RUN) | 1.3 | $2.8M | 47k | 60.47 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.2 | $2.8M | 20k | 142.15 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $2.8M | 28k | 97.24 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $2.8M | 13k | 217.55 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $2.8M | 32k | 86.38 | |
| Teradyne (TER) | 1.2 | $2.7M | 23k | 121.68 | |
| Twilio Cl A (TWLO) | 1.2 | $2.7M | 7.9k | 340.76 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 5.9k | 456.42 | |
| Black Knight | 1.2 | $2.6M | 36k | 74.00 | |
| Zscaler Incorporated (ZS) | 1.1 | $2.5M | 15k | 171.66 | |
| Palo Alto Networks (PANW) | 1.1 | $2.5M | 7.6k | 322.02 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 20k | 119.85 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.4M | 19k | 127.15 | |
| Ultragenyx Pharmaceutical (RARE) | 1.1 | $2.4M | 21k | 113.86 | |
| Maxar Technologies | 1.0 | $2.3M | 62k | 37.83 | |
| 10x Genomics Cl A Com (TXG) | 1.0 | $2.3M | 13k | 181.01 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.2M | 14k | 162.18 | |
| Illumina (ILMN) | 1.0 | $2.2M | 5.7k | 384.13 | |
| Upstart Hldgs (UPST) | 0.9 | $2.1M | 16k | 128.84 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 3.1k | 667.85 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $2.0M | 60k | 34.11 | |
| Cerence (CRNC) | 0.8 | $1.9M | 21k | 89.57 | |
| Nio Spon Ads (NIO) | 0.8 | $1.9M | 48k | 38.97 | |
| Palantir Tchnologies Cl A (PLTR) | 0.8 | $1.8M | 79k | 23.30 | |
| Fate Therapeutics (FATE) | 0.8 | $1.8M | 22k | 82.45 | |
| Iqvia Holdings (IQV) | 0.8 | $1.8M | 9.1k | 193.15 | |
| Dex (DXCM) | 0.8 | $1.7M | 4.7k | 359.43 | |
| Fiserv (FI) | 0.7 | $1.6M | 14k | 119.05 | |
| Tpi Composites (TPIC) | 0.7 | $1.6M | 28k | 56.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.6M | 14k | 109.19 | |
| Trimble Navigation (TRMB) | 0.7 | $1.5M | 20k | 77.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $1.5M | 19k | 82.03 | |
| Inspire Med Sys (INSP) | 0.7 | $1.5M | 7.2k | 207.05 | |
| Gohealth Com Cl A | 0.7 | $1.5M | 128k | 11.69 | |
| Emergent BioSolutions (EBS) | 0.6 | $1.4M | 16k | 92.92 | |
| Affirm Holdings Com Cl A (AFRM) | 0.6 | $1.4M | 20k | 70.74 | |
| Okta Cl A (OKTA) | 0.6 | $1.4M | 6.4k | 220.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.4M | 17k | 80.50 | |
| Cree | 0.6 | $1.4M | 13k | 108.10 | |
| Butterfly Network Com Cl A (BFLY) | 0.6 | $1.3M | 80k | 16.83 | |
| Beyond Meat (BYND) | 0.6 | $1.3M | 10k | 130.11 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $1.3M | 22k | 59.87 | |
| Twist Bioscience Corp (TWST) | 0.6 | $1.3M | 11k | 123.85 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.3M | 5.6k | 229.23 | |
| Dynatrace Com New (DT) | 0.6 | $1.3M | 27k | 48.26 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.3M | 9.7k | 131.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $1.2M | 48k | 25.79 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 8.6k | 140.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.2M | 2.9k | 413.56 | |
| Mantech Intl Corp Cl A | 0.5 | $1.2M | 14k | 86.92 | |
| Proofpoint | 0.5 | $1.2M | 9.3k | 125.82 | |
| Ecolab (ECL) | 0.5 | $1.2M | 5.4k | 214.02 | |
| Edwards Lifesciences (EW) | 0.5 | $1.1M | 13k | 83.66 | |
| Varonis Sys (VRNS) | 0.5 | $1.1M | 22k | 51.36 | |
| Iridium Communications (IRDM) | 0.5 | $1.1M | 26k | 41.25 | |
| Xylem (XYL) | 0.5 | $1.1M | 10k | 105.15 | |
| Ii-vi | 0.5 | $1.1M | 15k | 68.40 | |
| Rapid7 (RPD) | 0.5 | $1.0M | 14k | 74.58 | |
| Zebra Technologies Corporati Cla (ZBRA) | 0.4 | $995k | 2.1k | 485.37 | |
| Tetra Tech (TTEK) | 0.4 | $989k | 7.3k | 135.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $978k | 2.1k | 473.15 | |
| Burning Rock Biotech Sponsored Ads | 0.4 | $960k | 36k | 26.93 | |
| Lufax Holding Ads Rep Shs Cl A | 0.4 | $951k | 66k | 14.52 | |
| Stable Rd Acquisition Corp Com Cl A | 0.4 | $950k | 72k | 13.23 | |
| Servicenow (NOW) | 0.4 | $934k | 1.9k | 500.00 | |
| First Solar (FSLR) | 0.4 | $924k | 11k | 87.33 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $906k | 20k | 44.97 | |
| Seagen | 0.4 | $897k | 6.5k | 138.90 | |
| Intellia Therapeutics (NTLA) | 0.4 | $893k | 11k | 80.23 | |
| Pacific Biosciences of California (PACB) | 0.4 | $892k | 27k | 33.31 | |
| Blueprint Medicines (BPMC) | 0.4 | $848k | 8.7k | 97.21 | |
| Blackline (BL) | 0.4 | $834k | 7.7k | 108.45 | |
| Duck Creek Technologies SHS | 0.4 | $828k | 18k | 45.12 | |
| Fastly Cl A (FSLY) | 0.4 | $810k | 12k | 67.30 | |
| Biogen Idec (BIIB) | 0.3 | $774k | 2.8k | 279.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $700k | 26k | 27.44 | |
| Guidewire Software (GWRE) | 0.3 | $564k | 5.6k | 101.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $561k | 7.4k | 75.51 | |
| Cymabay Therapeutics | 0.2 | $506k | 112k | 4.54 | |
| American Well Corp Cl A | 0.2 | $501k | 29k | 17.36 | |
| Seres Therapeutics (MCRB) | 0.2 | $448k | 22k | 20.59 |
