AtonRa Partners as of Dec. 31, 2021
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 2.6 | $7.5M | 40k | 188.58 | |
| Solaredge Technologies (SEDG) | 2.5 | $7.2M | 26k | 280.55 | |
| Block Cl A (SQ) | 2.4 | $6.8M | 42k | 161.52 | |
| Tesla Motors (TSLA) | 2.1 | $6.0M | 5.6k | 1056.73 | |
| Shockwave Med (SWAV) | 2.1 | $6.0M | 33k | 178.32 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.8M | 20k | 294.11 | |
| Fortinet (FTNT) | 2.0 | $5.7M | 16k | 359.41 | |
| Guardant Health (GH) | 1.9 | $5.4M | 54k | 100.01 | |
| Lattice Semiconductor (LSCC) | 1.8 | $5.1M | 67k | 77.06 | |
| Intuit (INTU) | 1.8 | $5.0M | 7.8k | 643.23 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $4.9M | 27k | 182.93 | |
| Insulet Corporation (PODD) | 1.7 | $4.9M | 18k | 266.10 | |
| Cloudflare Cl A Com (NET) | 1.7 | $4.9M | 37k | 131.51 | |
| Wolfspeed (WOLF) | 1.6 | $4.6M | 41k | 111.78 | |
| Marvell Technology (MRVL) | 1.5 | $4.3M | 50k | 87.49 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.3M | 30k | 143.89 | |
| Abiomed | 1.5 | $4.2M | 12k | 359.18 | |
| Zscaler Incorporated (ZS) | 1.5 | $4.2M | 13k | 321.35 | |
| Upstart Hldgs (UPST) | 1.4 | $4.0M | 27k | 151.28 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.0M | 6.0k | 667.17 | |
| Silvergate Cap Corp Cl A (SICP) | 1.4 | $4.0M | 27k | 148.19 | |
| Ecolab (ECL) | 1.4 | $4.0M | 17k | 234.58 | |
| Descartes Sys Grp (DSGX) | 1.4 | $4.0M | 48k | 82.80 | |
| Xylem (XYL) | 1.4 | $4.0M | 33k | 119.92 | |
| Dex (DXCM) | 1.4 | $3.9M | 7.3k | 536.94 | |
| Palo Alto Networks (PANW) | 1.2 | $3.6M | 6.4k | 556.77 | |
| Intellia Therapeutics (NTLA) | 1.2 | $3.5M | 30k | 118.23 | |
| Moderna (MRNA) | 1.2 | $3.5M | 14k | 253.97 | |
| Shopify Cl A (SHOP) | 1.2 | $3.5M | 2.5k | 1377.54 | |
| Biontech Se Sponsored Ads (BNTX) | 1.2 | $3.4M | 13k | 257.84 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.4M | 13k | 255.46 | |
| Black Knight | 1.2 | $3.4M | 41k | 82.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.3M | 16k | 204.73 | |
| Micron Technology (MU) | 1.1 | $3.3M | 36k | 93.15 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.1M | 19k | 159.63 | |
| Iqvia Holdings (IQV) | 1.1 | $3.0M | 11k | 282.17 | |
| Kymera Therapeutics (KYMR) | 1.1 | $3.0M | 48k | 63.48 | |
| Tenable Hldgs (TENB) | 1.1 | $3.0M | 55k | 55.06 | |
| Tetra Tech (TTEK) | 1.0 | $3.0M | 18k | 169.78 | |
| Sunrun (RUN) | 1.0 | $3.0M | 88k | 34.30 | |
| Inspire Med Sys (INSP) | 1.0 | $3.0M | 13k | 230.10 | |
| Teradyne (TER) | 1.0 | $3.0M | 18k | 163.54 | |
| Edwards Lifesciences (EW) | 1.0 | $2.9M | 23k | 129.56 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.0 | $2.9M | 63k | 46.60 | |
| Fiserv (FI) | 1.0 | $2.9M | 28k | 103.78 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $2.9M | 71k | 40.43 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 20k | 140.72 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $2.8M | 34k | 84.82 | |
| Global Payments (GPN) | 1.0 | $2.8M | 21k | 135.20 | |
| Catalent (CTLT) | 1.0 | $2.8M | 22k | 128.03 | |
| Riot Blockchain (RIOT) | 1.0 | $2.8M | 124k | 22.33 | |
| Quanterix Ord (QTRX) | 1.0 | $2.8M | 65k | 42.40 | |
| Sofi Technologies (SOFI) | 1.0 | $2.7M | 173k | 15.81 | |
| Sunpower (SPWR) | 0.9 | $2.7M | 127k | 20.87 | |
| Snowflake Cl A (SNOW) | 0.9 | $2.6M | 7.6k | 338.69 | |
| Trimble Navigation (TRMB) | 0.9 | $2.5M | 29k | 87.20 | |
| Rapid7 (RPD) | 0.9 | $2.5M | 21k | 117.71 | |
| Nio Spon Ads (NIO) | 0.8 | $2.4M | 77k | 31.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $2.4M | 24k | 100.57 | |
| Dynatrace Com New (DT) | 0.8 | $2.3M | 38k | 60.34 | |
| First Solar (FSLR) | 0.8 | $2.3M | 26k | 87.15 | |
| Twilio Cl A (TWLO) | 0.8 | $2.2M | 8.3k | 263.30 | |
| Beyond Meat (BYND) | 0.6 | $1.7M | 26k | 65.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $1.6M | 9.4k | 169.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $1.6M | 73k | 21.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.6M | 27k | 57.93 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.5M | 10k | 148.97 | |
| Okta Cl A (OKTA) | 0.5 | $1.5M | 6.6k | 224.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | 12k | 118.78 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $1.4M | 26k | 55.99 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | 78k | 18.21 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.4M | 69k | 20.46 | |
| Blueprint Medicines (BPMC) | 0.5 | $1.4M | 13k | 107.09 | |
| Seagen | 0.5 | $1.4M | 9.0k | 154.65 | |
| Bruker Corporation (BRKR) | 0.5 | $1.4M | 16k | 83.94 | |
| Nurix Therapeutics (NRIX) | 0.5 | $1.4M | 47k | 28.95 | |
| Maxar Technologies | 0.5 | $1.4M | 46k | 29.53 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 12k | 109.14 | |
| Schrodinger (SDGR) | 0.5 | $1.3M | 38k | 34.84 | |
| Rocket Lab Usa (RKLB) | 0.4 | $1.3M | 105k | 12.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.3M | 15k | 84.76 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 14k | 91.84 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.4 | $1.2M | 90k | 13.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.2M | 2.8k | 436.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.1M | 7.5k | 148.82 | |
| Twist Bioscience Corp (TWST) | 0.4 | $1.1M | 15k | 77.36 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | 13k | 85.13 | |
| Tpi Composites (TPIC) | 0.4 | $1.1M | 72k | 14.96 | |
| Varonis Sys (VRNS) | 0.4 | $1.1M | 22k | 48.80 | |
| Iridium Communications (IRDM) | 0.4 | $1.1M | 26k | 41.27 | |
| Servicenow (NOW) | 0.4 | $1.0M | 1.6k | 648.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.0M | 1.7k | 594.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.0M | 12k | 84.11 | |
| Blackline (BL) | 0.3 | $975k | 9.4k | 103.58 | |
| Fate Therapeutics (FATE) | 0.3 | $944k | 16k | 58.50 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $921k | 12k | 77.85 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $899k | 38k | 23.77 | |
| Ii-vi | 0.3 | $897k | 13k | 68.34 | |
| Cerence (CRNC) | 0.3 | $884k | 12k | 76.67 | |
| Mantech International Corp Cl A | 0.3 | $863k | 12k | 72.92 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $840k | 20k | 42.23 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $810k | 29k | 28.07 | |
| Guidewire Software (GWRE) | 0.3 | $762k | 6.7k | 113.58 | |
| Biogen Idec (BIIB) | 0.3 | $755k | 3.1k | 239.91 | |
| Duck Creek Technologies SHS | 0.2 | $705k | 23k | 30.10 | |
| Butterfly Network Com Cl A (BFLY) | 0.2 | $608k | 91k | 6.69 | |
| Emergent BioSolutions (EBS) | 0.2 | $608k | 14k | 43.50 | |
| Astra Space Com Cl A | 0.2 | $510k | 74k | 6.93 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $465k | 83k | 5.63 | |
| Fastly Cl A (FSLY) | 0.2 | $463k | 13k | 35.49 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.1 | $416k | 49k | 8.51 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $408k | 43k | 9.52 | |
| Berkeley Lts | 0.1 | $394k | 22k | 18.18 | |
| Gohealth Com Cl A | 0.1 | $323k | 85k | 3.79 | |
| American Well Corp Cl A (AMWL) | 0.1 | $217k | 36k | 6.04 |
