AtonRa Partners as of Sept. 30, 2022
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4068594 Enphase Energy (ENPH) | 2.9 | $2.9M | 11k | 277.49 | |
| Shockwave Med | 2.7 | $2.8M | 10k | 278.07 | |
| Paypal Holdings (PYPL) | 2.7 | $2.7M | 32k | 86.07 | |
| Wolfspeed | 2.0 | $2.0M | 20k | 103.36 | |
| Solaredge Technologies (SEDG) | 1.8 | $1.8M | 7.8k | 231.42 | |
| Block Com Cl A (XYZ) | 1.8 | $1.8M | 33k | 55.00 | |
| First Solar (FSLR) | 1.7 | $1.7M | 13k | 132.29 | |
| Palo Alto Networks (PANW) | 1.6 | $1.6M | 9.8k | 163.84 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.6M | 196k | 8.13 | |
| Shift4 Payments Cl A (FOUR) | 1.5 | $1.6M | 35k | 44.62 | |
| CrowdStrike Holdings Cl A (CRWD) | 1.5 | $1.6M | 9.4k | 164.86 | |
| Silvergate Capital Corporation Cl A (SICPQ) | 1.5 | $1.5M | 20k | 75.36 | |
| Marvell Technology (MRVL) | 1.4 | $1.4M | 33k | 42.92 | |
| Schrodinger (SDGR) | 1.4 | $1.4M | 55k | 24.97 | |
| Insulet Corporation (PODD) | 1.3 | $1.3M | 5.8k | 229.40 | |
| Planet Labs PBC Com Cl A (PL) | 1.3 | $1.3M | 239k | 5.43 | |
| Intuit (INTU) | 1.3 | $1.3M | 3.3k | 387.35 | |
| Cloudflare Cl A Com (NET) | 1.3 | $1.3M | 23k | 55.33 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.3M | 20k | 63.34 | |
| Dex (DXCM) | 1.2 | $1.2M | 15k | 80.54 | |
| Marqeta Class A Com (MQ) | 1.2 | $1.2M | 172k | 7.12 | |
| Fortinet (FTNT) | 1.2 | $1.2M | 25k | 49.12 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $1.2M | 6.0k | 200.20 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.2M | 7.3k | 164.34 | |
| Axonics Modulation Technolog (AXNX) | 1.2 | $1.2M | 17k | 70.46 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $1.2M | 11k | 106.20 | |
| Abiomed | 1.2 | $1.2M | 4.8k | 245.68 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.1 | $1.2M | 8.7k | 134.92 | |
| Datadog Com Cl A (DDOG) | 1.1 | $1.2M | 13k | 88.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 9.5k | 121.38 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $1.1M | 28k | 40.82 | |
| Lendingclub Corp Com New (LC) | 1.1 | $1.1M | 103k | 11.05 | |
| Descartes Sys Grp (DSGX) | 1.1 | $1.1M | 18k | 63.44 | |
| Tenable Hldgs (TENB) | 1.1 | $1.1M | 32k | 34.80 | |
| Inspire Med Sys (INSP) | 1.1 | $1.1M | 6.2k | 177.37 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $1.1M | 26k | 41.48 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 4.0k | 265.25 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.1M | 6.2k | 169.89 | |
| Euronet Worldwide (EEFT) | 1.0 | $1.0M | 14k | 75.76 | |
| Lattice Semiconductor (LSCC) | 1.0 | $1.0M | 21k | 49.22 | |
| Guardant Health (GH) | 1.0 | $1.0M | 19k | 53.81 | |
| Sunpower (SPWRQ) | 1.0 | $1.0M | 44k | 23.04 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 1.0 | $989k | 56k | 17.58 | |
| Dynatrace Com New (DT) | 0.9 | $960k | 28k | 34.82 | |
| Intellia Therapeutics (NTLA) | 0.9 | $945k | 17k | 55.97 | |
| Confluent Com Cl A (CFLT) | 0.9 | $903k | 38k | 23.76 | |
| Catalent | 0.9 | $892k | 12k | 72.35 | |
| Transmedics Group (TMDX) | 0.8 | $857k | 21k | 41.73 | |
| Teradyne (TER) | 0.8 | $853k | 11k | 75.19 | |
| Iqvia Holdings (IQV) | 0.8 | $852k | 4.7k | 181.24 | |
| Tetra Tech (TTEK) | 0.8 | $827k | 6.4k | 128.60 | |
| Maxar Technologies | 0.8 | $804k | 43k | 18.72 | |
| Jack Henry & Associates (JKHY) | 0.8 | $797k | 4.4k | 182.25 | |
| Sofi Technologies (SOFI) | 0.8 | $792k | 162k | 4.88 | |
| Iridium Communications (IRDM) | 0.8 | $787k | 18k | 44.38 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $780k | 18k | 44.25 | |
| SentinelOne Com Cl A (S) | 0.8 | $776k | 30k | 25.55 | |
| Shopify Cl A (SHOP) | 0.8 | $773k | 29k | 26.93 | |
| Ncino (NCNO) | 0.7 | $756k | 22k | 34.12 | |
| Pacific Biosciences of California (PACB) | 0.7 | $755k | 130k | 5.81 | |
| Kymera Therapeutics (KYMR) | 0.7 | $750k | 35k | 21.76 | |
| Servicenow (NOW) | 0.7 | $745k | 2.0k | 377.41 | |
| Seagen | 0.7 | $742k | 5.4k | 136.82 | |
| Fiserv (FI) | 0.7 | $719k | 7.7k | 93.58 | |
| Riot Blockchain (RIOT) | 0.7 | $713k | 102k | 7.01 | |
| Rocket Lab Usa | 0.7 | $694k | 171k | 4.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $688k | 9.8k | 70.35 | |
| Affirm Holdings Com Cl A (AFRM) | 0.7 | $680k | 36k | 18.76 | |
| UiPath Com Cl A (PATH) | 0.7 | $664k | 53k | 12.61 | |
| Xylem (XYL) | 0.6 | $656k | 7.5k | 87.36 | |
| Rapid7 (RPD) | 0.6 | $654k | 15k | 42.92 | |
| ACI Worldwide (ACIW) | 0.6 | $638k | 31k | 20.88 | |
| R1 RCM (RCM) | 0.6 | $616k | 33k | 18.53 | |
| Twilio Cl A (TWLO) | 0.6 | $616k | 8.9k | 69.15 | |
| Tpi Composites (TPICQ) | 0.6 | $614k | 55k | 11.28 | |
| Bruker Corporation (BRKR) | 0.6 | $613k | 12k | 53.09 | |
| Nurix Therapeutics (NRIX) | 0.6 | $611k | 47k | 13.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $603k | 1.8k | 337.25 | |
| Veeva System Cl A Com (VEEV) | 0.6 | $589k | 3.6k | 164.85 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $572k | 12k | 47.83 | |
| Moderna (MRNA) | 0.6 | $563k | 4.8k | 118.30 | |
| Global Payments (GPN) | 0.6 | $561k | 5.2k | 108.03 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $561k | 12k | 46.51 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $556k | 34k | 16.34 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $517k | 8.0k | 64.48 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $502k | 22k | 23.25 | |
| FleetCor Technologies | 0.5 | $493k | 2.8k | 176.01 | |
| Guidewire Software (GWRE) | 0.5 | $489k | 7.9k | 61.63 | |
| Envestnet (ENV) | 0.5 | $489k | 11k | 44.44 | |
| Fidelity National Information Services (FIS) | 0.5 | $483k | 6.4k | 75.54 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $480k | 4.0k | 121.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $471k | 7.2k | 64.97 | |
| Arvinas Ord (ARVN) | 0.5 | $463k | 10k | 44.46 | |
| Intuitive Surgical (ISRG) | 0.5 | $459k | 2.5k | 187.27 | |
| Varonis Sys (VRNS) | 0.4 | $455k | 17k | 26.50 | |
| Outset Med | 0.4 | $454k | 29k | 15.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $447k | 881.00 | 507.38 | |
| Edwards Lifesciences (EW) | 0.4 | $427k | 5.2k | 82.70 | |
| Fate Therapeutics (FATE) | 0.4 | $425k | 19k | 22.43 | |
| Pegasystems (PEGA) | 0.4 | $423k | 13k | 32.16 | |
| Wright Express (WEX) | 0.4 | $423k | 3.3k | 126.84 | |
| Abbott Laboratories (ABT) | 0.4 | $422k | 4.4k | 96.68 | |
| 10X Genomics Com Cl A (TXG) | 0.4 | $418k | 15k | 28.48 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $403k | 12k | 32.46 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $395k | 31k | 12.76 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $394k | 37k | 10.71 | |
| Intercept Pharmaceuticals In | 0.4 | $386k | 28k | 13.96 | |
| Nkarta (NKTX) | 0.4 | $375k | 29k | 13.16 | |
| Omnicell (OMCL) | 0.4 | $369k | 4.2k | 87.07 | |
| Teladoc (TDOC) | 0.3 | $297k | 12k | 25.33 | |
| Nuvei Sub Vtg Shs (NVEI) | 0.3 | $284k | 11k | 27.02 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $282k | 60k | 4.71 | |
| Okta Cl A (OKTA) | 0.3 | $277k | 4.9k | 56.83 | |
| Sunrun (RUN) | 0.1 | $100k | 3.6k | 27.56 |
