AtonRa Partners as of Dec. 31, 2022
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 2.4 | $1.9M | 37k | 51.74 | |
| Paypal Holdings (PYPL) | 2.3 | $1.8M | 25k | 71.22 | |
| Block Com Cl A (SQ) | 2.3 | $1.8M | 29k | 62.84 | |
| Madrigal Pharmaceuticals (MDGL) | 2.1 | $1.7M | 5.7k | 290.25 | |
| Dex (DXCM) | 2.1 | $1.6M | 14k | 113.24 | |
| Insulet Corporation (PODD) | 2.0 | $1.6M | 5.4k | 294.39 | |
| Shockwave Med | 2.0 | $1.5M | 7.5k | 205.61 | |
| Shift4 Payments Cl A (FOUR) | 2.0 | $1.5M | 28k | 55.93 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $1.5M | 5.8k | 264.96 | |
| Solaredge Technologies (SEDG) | 1.6 | $1.2M | 4.4k | 283.27 | |
| Inspire Med Sys (INSP) | 1.5 | $1.2M | 4.7k | 251.88 | |
| Intuit (INTU) | 1.5 | $1.2M | 3.1k | 389.22 | |
| Palo Alto Networks (PANW) | 1.5 | $1.2M | 8.3k | 139.54 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.1M | 7.5k | 146.14 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $1.1M | 170k | 6.42 | |
| Transmedics Group (TMDX) | 1.4 | $1.1M | 17k | 61.72 | |
| Fortinet (FTNT) | 1.3 | $1.0M | 21k | 48.89 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.0M | 11k | 94.38 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.0M | 16k | 64.77 | |
| Tenable Hldgs (TENB) | 1.3 | $1.0M | 27k | 38.15 | |
| Lattice Semiconductor (LSCC) | 1.3 | $1.0M | 16k | 64.88 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $1.0M | 4.3k | 237.65 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.3 | $999k | 20k | 49.92 | |
| First Solar (FSLR) | 1.3 | $989k | 6.6k | 149.79 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.2 | $961k | 6.4k | 150.22 | |
| Marvell Technology (MRVL) | 1.2 | $959k | 26k | 37.04 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $955k | 8.0k | 119.44 | |
| Marqeta Class A Com (MQ) | 1.2 | $954k | 156k | 6.11 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $921k | 22k | 41.54 | |
| Cloudflare Cl A Com (NET) | 1.1 | $901k | 20k | 45.21 | |
| Planet Labs PBC Com Cl A (PL) | 1.1 | $864k | 199k | 4.35 | |
| Lendingclub Corp (LC) | 1.1 | $838k | 95k | 8.80 | |
| CrowdStrike Holdings Cl A (CRWD) | 1.1 | $836k | 7.9k | 105.29 | |
| Iridium Communications (IRDM) | 1.0 | $822k | 16k | 51.40 | |
| Dynatrace Com New (DT) | 1.0 | $804k | 21k | 38.30 | |
| Outset Med (OM) | 1.0 | $792k | 31k | 25.82 | |
| Schrodinger (SDGR) | 1.0 | $776k | 42k | 18.69 | |
| Shopify Cl A (SHOP) | 1.0 | $771k | 22k | 34.71 | |
| Teradyne (TER) | 1.0 | $771k | 8.8k | 87.35 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $759k | 12k | 62.53 | |
| Datadog Com Cl A (DDOG) | 1.0 | $750k | 10k | 73.50 | |
| Wolfspeed (WOLF) | 0.9 | $742k | 11k | 69.04 | |
| Jack Henry & Associates (JKHY) | 0.9 | $716k | 4.1k | 175.56 | |
| Sofi Technologies (SOFI) | 0.9 | $716k | 155k | 4.61 | |
| Pacific Biosciences of California (PACB) | 0.9 | $713k | 87k | 8.18 | |
| Confluent Com Cl A (CFLT) | 0.9 | $701k | 32k | 22.24 | |
| Zscaler Incorporated (ZS) | 0.9 | $700k | 6.3k | 111.90 | |
| Snowflake Cl A (SNOW) | 0.9 | $691k | 4.8k | 143.54 | |
| Iqvia Holdings (IQV) | 0.9 | $682k | 3.3k | 204.89 | |
| Kymera Therapeutics (KYMR) | 0.9 | $677k | 27k | 24.96 | |
| Descartes Sys Grp (DSGX) | 0.9 | $674k | 9.7k | 69.67 | |
| Moderna (MRNA) | 0.9 | $673k | 3.7k | 179.62 | |
| Envestnet (ENV) | 0.8 | $666k | 11k | 61.70 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $651k | 13k | 49.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $647k | 1.6k | 399.91 | |
| Intuitive Surgical (ISRG) | 0.8 | $643k | 2.4k | 265.35 | |
| Servicenow (NOW) | 0.8 | $636k | 1.6k | 388.27 | |
| Bruker Corporation (BRKR) | 0.8 | $625k | 9.1k | 68.35 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.8 | $612k | 43k | 14.28 | |
| Avidity Biosciences Ord (RNA) | 0.8 | $594k | 27k | 22.19 | |
| Rocket Lab Usa (RKLB) | 0.7 | $581k | 154k | 3.77 | |
| Ncino (NCNO) | 0.7 | $577k | 22k | 26.44 | |
| UiPath Cl A (PATH) | 0.7 | $555k | 44k | 12.71 | |
| Tetra Tech (TTEK) | 0.7 | $550k | 3.8k | 145.19 | |
| Fiserv (FI) | 0.7 | $548k | 5.4k | 101.07 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $524k | 14k | 37.77 | |
| ACI Worldwide (ACIW) | 0.7 | $517k | 23k | 23.00 | |
| Seagen | 0.6 | $510k | 4.0k | 128.51 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $505k | 17k | 29.60 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $503k | 9.5k | 52.92 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $493k | 3.3k | 149.65 | |
| Xylem (XYL) | 0.6 | $493k | 4.5k | 110.57 | |
| Guidewire Software (GWRE) | 0.6 | $489k | 7.8k | 62.56 | |
| Veeva System Cl A Com (VEEV) | 0.6 | $454k | 2.8k | 161.38 | |
| Wright Express (WEX) | 0.6 | $453k | 2.8k | 163.65 | |
| Sunpower (SPWRQ) | 0.6 | $449k | 25k | 18.03 | |
| Rapid7 (RPD) | 0.6 | $436k | 13k | 33.98 | |
| FleetCor Technologies | 0.6 | $433k | 2.4k | 183.68 | |
| Intellia Therapeutics (NTLA) | 0.5 | $430k | 12k | 34.89 | |
| Global Payments (GPN) | 0.5 | $426k | 4.3k | 99.32 | |
| 10X Genomics Com Cl A (TXG) | 0.5 | $421k | 12k | 36.44 | |
| Inari Medical Ord (NARI) | 0.5 | $417k | 6.6k | 63.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $407k | 8.0k | 50.96 | |
| Nurix Therapeutics (NRIX) | 0.5 | $406k | 37k | 10.98 | |
| SentinelOne Cl A (S) | 0.5 | $401k | 28k | 14.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $400k | 727.00 | 550.69 | |
| Abbott Laboratories (ABT) | 0.5 | $400k | 3.6k | 109.79 | |
| Catalent | 0.5 | $400k | 8.9k | 45.01 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $378k | 8.4k | 44.95 | |
| Pegasystems (PEGA) | 0.5 | $374k | 11k | 34.24 | |
| Varonis Sys (VRNS) | 0.5 | $372k | 16k | 23.94 | |
| Guardant Health (GH) | 0.5 | $369k | 14k | 27.20 | |
| Fidelity National Information Services (FIS) | 0.5 | $358k | 5.3k | 67.85 | |
| Affirm Holdings Com Cl A (AFRM) | 0.4 | $345k | 36k | 9.67 | |
| Twilio Cl A (TWLO) | 0.4 | $341k | 7.0k | 48.96 | |
| Silvergate Capital Corporation Cl A (SICPQ) | 0.4 | $339k | 20k | 17.40 | |
| Riot Blockchain (RIOT) | 0.4 | $321k | 95k | 3.39 | |
| Coherent Corp (COHR) | 0.4 | $318k | 9.1k | 35.10 | |
| Tpi Composites (TPIC) | 0.4 | $318k | 31k | 10.14 | |
| Edwards Lifesciences (EW) | 0.4 | $314k | 4.2k | 74.61 | |
| Okta Cl A (OKTA) | 0.4 | $301k | 4.4k | 68.33 | |
| Arvinas Ord (ARVN) | 0.4 | $280k | 8.2k | 34.21 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $280k | 7.9k | 35.39 | |
| Intercept Pharmaceuticals In | 0.3 | $269k | 22k | 12.37 | |
| Tesla Motors (TSLA) | 0.3 | $267k | 2.2k | 123.18 | |
| Teladoc (TDOC) | 0.3 | $231k | 9.8k | 23.65 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.3 | $225k | 8.9k | 25.40 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $196k | 25k | 7.97 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $188k | 54k | 3.48 | |
| Omnicell (OMCL) | 0.2 | $164k | 3.3k | 50.42 | |
| Fate Therapeutics (FATE) | 0.2 | $151k | 15k | 10.09 | |
| Nkarta (NKTX) | 0.2 | $134k | 22k | 5.99 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $124k | 36k | 3.42 |
