AtonRa Partners as of June 30, 2022
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shockwave Med | 2.7 | $2.9M | 15k | 191.17 | |
| Paypal Holdings (PYPL) | 2.1 | $2.3M | 33k | 69.84 | |
| Block Com Cl A (XYZ) | 2.0 | $2.2M | 35k | 61.46 | |
| Solaredge Technologies (SEDG) | 1.9 | $2.1M | 7.6k | 273.67 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $2.0M | 10k | 195.27 | |
| Shopify Cl A (SHOP) | 1.6 | $1.8M | 56k | 31.24 | |
| Palo Alto Networks (PANW) | 1.6 | $1.7M | 3.5k | 494.06 | |
| CrowdStrike Holdings Cl A (CRWD) | 1.5 | $1.7M | 9.8k | 168.60 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.7M | 183k | 9.07 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.4 | $1.5M | 28k | 54.98 | |
| Marqeta Class A Com (MQ) | 1.4 | $1.5M | 189k | 8.11 | |
| Tenable Hldgs (TENB) | 1.4 | $1.5M | 34k | 45.41 | |
| Fortinet (FTNT) | 1.4 | $1.5M | 26k | 56.58 | |
| Inspire Med Sys (INSP) | 1.3 | $1.4M | 7.9k | 182.62 | |
| Schrodinger (SDGR) | 1.3 | $1.4M | 54k | 26.41 | |
| Abiomed | 1.3 | $1.4M | 5.8k | 247.49 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.4M | 19k | 76.50 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.4M | 14k | 100.58 | |
| Insulet Corporation (PODD) | 1.3 | $1.4M | 6.3k | 217.90 | |
| Intuit (INTU) | 1.2 | $1.4M | 3.5k | 385.45 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 8.9k | 151.54 | |
| Marvell Technology (MRVL) | 1.2 | $1.3M | 31k | 43.54 | |
| Catalent | 1.2 | $1.3M | 12k | 107.33 | |
| Lendingclub Corp Com New (LC) | 1.2 | $1.3M | 111k | 11.69 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.2 | $1.3M | 8.7k | 149.15 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 1.2 | $1.3M | 58k | 22.30 | |
| Wolfspeed | 1.1 | $1.2M | 19k | 63.44 | |
| Maxar Technologies | 1.1 | $1.2M | 46k | 26.10 | |
| Shift4 Payments Cl A (FOUR) | 1.1 | $1.2M | 36k | 33.06 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.2M | 8.0k | 149.47 | |
| Silvergate Capital Corporation Cl A (SICPQ) | 1.1 | $1.2M | 22k | 53.54 | |
| Datadog Com Cl A (DDOG) | 1.1 | $1.2M | 12k | 95.27 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $1.2M | 20k | 56.66 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.1M | 5.6k | 200.79 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $1.1M | 11k | 97.46 | |
| Descartes Sys Grp (DSGX) | 1.0 | $1.1M | 18k | 62.16 | |
| Dex (DXCM) | 1.0 | $1.1M | 15k | 74.50 | |
| Planet Labs PBC Com Cl A (PL) | 1.0 | $1.1M | 249k | 4.33 | |
| Rapid7 (RPD) | 1.0 | $1.1M | 16k | 66.82 | |
| Cloudflare Cl A Com (NET) | 1.0 | $1.1M | 24k | 43.77 | |
| Iqvia Holdings (IQV) | 1.0 | $1.0M | 4.8k | 216.95 | |
| Dynatrace Com New (DT) | 0.9 | $1.0M | 26k | 39.43 | |
| Teradyne (TER) | 0.9 | $951k | 11k | 89.56 | |
| Seagen | 0.9 | $944k | 5.3k | 176.91 | |
| Lattice Semiconductor (LSCC) | 0.9 | $928k | 19k | 48.49 | |
| UiPath Com Cl A (PATH) | 0.8 | $906k | 50k | 18.19 | |
| Tesla Motors (TSLA) | 0.8 | $892k | 1.3k | 673.72 | |
| Servicenow (NOW) | 0.8 | $888k | 1.9k | 475.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $886k | 6.1k | 145.92 | |
| First Solar (FSLR) | 0.8 | $884k | 13k | 68.16 | |
| Tetra Tech (TTEK) | 0.8 | $882k | 6.5k | 136.53 | |
| Upstart Hldgs (UPST) | 0.8 | $881k | 28k | 31.61 | |
| Intellia Therapeutics (NTLA) | 0.8 | $868k | 17k | 51.76 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $844k | 14k | 59.19 | |
| Bruker Corporation (BRKR) | 0.8 | $841k | 13k | 62.75 | |
| Confluent Com Cl A (CFLT) | 0.8 | $835k | 36k | 23.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $829k | 13k | 66.00 | |
| Guardant Health (GH) | 0.8 | $827k | 21k | 40.32 | |
| Snowflake Cl A (SNOW) | 0.7 | $806k | 5.8k | 139.09 | |
| Affirm Holdings Com Cl A (AFRM) | 0.7 | $801k | 44k | 18.07 | |
| ACI Worldwide (ACIW) | 0.7 | $796k | 31k | 25.90 | |
| SentinelOne Com Cl A (S) | 0.7 | $787k | 34k | 23.33 | |
| Jack Henry & Associates (JKHY) | 0.7 | $776k | 4.3k | 179.92 | |
| Ncino (NCNO) | 0.7 | $764k | 25k | 30.94 | |
| Tpi Composites (TPICQ) | 0.7 | $748k | 60k | 12.50 | |
| Veeva System Cl A Com (VEEV) | 0.7 | $746k | 3.8k | 198.04 | |
| Iridium Communications (IRDM) | 0.7 | $710k | 19k | 37.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $709k | 1.9k | 374.93 | |
| Moderna (MRNA) | 0.6 | $700k | 4.9k | 142.83 | |
| Twilio Cl A (TWLO) | 0.6 | $699k | 8.3k | 83.83 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $698k | 12k | 57.11 | |
| Sunpower (SPWRQ) | 0.6 | $687k | 44k | 15.80 | |
| Kymera Therapeutics (KYMR) | 0.6 | $681k | 35k | 19.68 | |
| Fiserv (FI) | 0.6 | $681k | 7.7k | 88.94 | |
| Signify Health Com Cl A | 0.6 | $672k | 49k | 13.80 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $672k | 18k | 37.03 | |
| Sofi Technologies (SOFI) | 0.6 | $653k | 124k | 5.27 | |
| Pacific Biosciences of California (PACB) | 0.6 | $636k | 144k | 4.42 | |
| Nurix Therapeutics (NRIX) | 0.6 | $624k | 49k | 12.68 | |
| Envestnet (ENV) | 0.6 | $619k | 12k | 52.75 | |
| Guidewire Software (GWRE) | 0.6 | $611k | 8.6k | 70.95 | |
| FleetCor Technologies | 0.6 | $609k | 2.9k | 210.22 | |
| Fidelity National Information Services (FIS) | 0.6 | $606k | 6.6k | 91.65 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $601k | 1.1k | 543.40 | |
| Omnicell (OMCL) | 0.5 | $596k | 5.2k | 113.74 | |
| Pegasystems (PEGA) | 0.5 | $595k | 12k | 47.83 | |
| Global Payments (GPN) | 0.5 | $594k | 5.4k | 110.61 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $593k | 5.0k | 118.72 | |
| Abbott Laboratories (ABT) | 0.5 | $585k | 5.4k | 108.59 | |
| Quanterix Ord (QTRX) | 0.5 | $581k | 36k | 16.19 | |
| Rocket Lab Usa | 0.5 | $576k | 152k | 3.79 | |
| Transmedics Group (TMDX) | 0.5 | $575k | 18k | 31.48 | |
| Edwards Lifesciences (EW) | 0.5 | $572k | 6.0k | 95.06 | |
| Varonis Sys (VRNS) | 0.5 | $561k | 19k | 29.30 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $560k | 17k | 32.69 | |
| Wright Express (WEX) | 0.5 | $537k | 3.4k | 155.70 | |
| Ii-vi | 0.5 | $527k | 10k | 50.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $521k | 7.3k | 71.53 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $503k | 35k | 14.52 | |
| Teladoc (TDOC) | 0.5 | $500k | 15k | 33.18 | |
| 10X Genomics Com Cl A (TXG) | 0.5 | $499k | 11k | 45.24 | |
| Riot Blockchain (RIOT) | 0.4 | $488k | 116k | 4.19 | |
| Outset Med | 0.4 | $486k | 33k | 14.85 | |
| Okta Cl A (OKTA) | 0.4 | $486k | 5.4k | 90.45 | |
| Fate Therapeutics (FATE) | 0.4 | $483k | 20k | 24.80 | |
| Berkeley Lts | 0.4 | $449k | 90k | 4.97 | |
| Xylem (XYL) | 0.4 | $442k | 5.6k | 78.24 | |
| Arvinas Ord (ARVN) | 0.4 | $434k | 10k | 42.14 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $422k | 9.0k | 47.03 | |
| Nuvei Sub Vtg Shs (NVEI) | 0.4 | $394k | 11k | 36.11 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.4 | $390k | 65k | 6.02 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $386k | 23k | 16.77 | |
| Nkarta (NKTX) | 0.3 | $379k | 31k | 12.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $371k | 26k | 14.10 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $361k | 9.2k | 39.39 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $347k | 27k | 12.69 | |
| Intercept Pharmaceuticals In | 0.3 | $337k | 24k | 13.80 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $238k | 45k | 5.35 | |
| Astra Space Com Cl A | 0.2 | $185k | 143k | 1.30 |
