AtonRa Partners as of March 31, 2023
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shift4 Payments Cl A (FOUR) | 2.4 | $1.7M | 22k | 75.80 | |
| Insulet Corporation (PODD) | 2.2 | $1.5M | 4.8k | 318.96 | |
| Block Com Cl A (XYZ) | 2.2 | $1.5M | 22k | 68.65 | |
| Paypal Holdings (PYPL) | 2.2 | $1.5M | 20k | 75.94 | |
| Dex (DXCM) | 2.1 | $1.5M | 13k | 116.18 | |
| Shockwave Med | 2.1 | $1.4M | 6.6k | 216.83 | |
| Madrigal Pharmaceuticals (MDGL) | 1.9 | $1.3M | 5.3k | 242.26 | |
| Transmedics Group (TMDX) | 1.7 | $1.1M | 15k | 75.73 | |
| Intuit (INTU) | 1.5 | $1.0M | 2.3k | 445.83 | |
| Inspire Med Sys (INSP) | 1.4 | $973k | 4.2k | 234.07 | |
| Euronet Worldwide (EEFT) | 1.4 | $962k | 8.6k | 111.90 | |
| Solaredge Technologies (SEDG) | 1.3 | $916k | 3.0k | 303.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $905k | 3.3k | 277.77 | |
| Pacific Biosciences of California (PACB) | 1.3 | $885k | 76k | 11.58 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.3 | $864k | 18k | 48.22 | |
| Schrodinger (SDGR) | 1.3 | $858k | 33k | 26.33 | |
| Shopify Cl A (SHOP) | 1.2 | $848k | 18k | 47.94 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $846k | 100k | 8.45 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $835k | 12k | 67.57 | |
| Lattice Semiconductor (LSCC) | 1.2 | $816k | 8.5k | 95.50 | |
| Advanced Micro Devices (AMD) | 1.2 | $809k | 8.3k | 98.01 | |
| UiPath Cl A (PATH) | 1.2 | $805k | 46k | 17.56 | |
| Iridium Communications (IRDM) | 1.2 | $802k | 13k | 61.93 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $782k | 12k | 67.81 | |
| First Solar (FSLR) | 1.1 | $777k | 3.6k | 217.50 | |
| Guidewire Software (GWRE) | 1.1 | $757k | 9.2k | 82.05 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $755k | 3.8k | 200.32 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $740k | 7.3k | 101.22 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.1 | $734k | 5.9k | 124.57 | |
| Kymera Therapeutics (KYMR) | 1.0 | $705k | 24k | 29.63 | |
| Descartes Sys Grp (DSGX) | 1.0 | $692k | 8.6k | 80.71 | |
| Teradyne (TER) | 1.0 | $691k | 6.4k | 107.51 | |
| Rocket Lab Usa | 1.0 | $660k | 163k | 4.04 | |
| Bruker Corporation (BRKR) | 1.0 | $654k | 8.3k | 78.84 | |
| Dynatrace Com New (DT) | 0.9 | $628k | 15k | 42.30 | |
| Planet Labs PBC Com Cl A (PL) | 0.9 | $612k | 156k | 3.93 | |
| Wolfspeed | 0.9 | $609k | 9.4k | 64.95 | |
| Iqvia Holdings (IQV) | 0.9 | $600k | 3.0k | 198.89 | |
| Riot Blockchain (RIOT) | 0.9 | $598k | 60k | 9.99 | |
| Cloudflare Cl A Com (NET) | 0.9 | $597k | 9.7k | 61.66 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $581k | 11k | 54.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $578k | 7.0k | 82.56 | |
| 10X Genomics Com Cl A (TXG) | 0.8 | $572k | 10k | 55.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $566k | 1.3k | 447.36 | |
| Servicenow (NOW) | 0.8 | $565k | 1.2k | 464.72 | |
| Confluent Com Cl A (CFLT) | 0.8 | $565k | 24k | 24.07 | |
| Marqeta Class A Com (MQ) | 0.8 | $560k | 123k | 4.57 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $552k | 19k | 28.40 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.8 | $549k | 4.0k | 137.26 | |
| Neogen Corporation (NEOG) | 0.8 | $549k | 30k | 18.52 | |
| Snowflake Cl A (SNOW) | 0.8 | $548k | 3.6k | 154.29 | |
| Intuitive Surgical (ISRG) | 0.8 | $543k | 2.1k | 255.47 | |
| Datadog Com Cl A (DDOG) | 0.8 | $542k | 7.5k | 72.66 | |
| Catalent | 0.8 | $529k | 8.0k | 65.71 | |
| Moderna (MRNA) | 0.8 | $523k | 3.4k | 153.58 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $521k | 2.5k | 210.28 | |
| Marvell Technology (MRVL) | 0.8 | $521k | 12k | 43.30 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.8 | $518k | 34k | 15.21 | |
| Jack Henry & Associates (JKHY) | 0.7 | $510k | 3.4k | 150.72 | |
| Tetra Tech (TTEK) | 0.7 | $504k | 3.4k | 146.91 | |
| Envestnet (ENV) | 0.7 | $504k | 8.6k | 58.67 | |
| Microstrategy Class A New (MSTR) | 0.7 | $500k | 1.7k | 292.32 | |
| Outset Med | 0.7 | $495k | 27k | 18.40 | |
| Fiserv (FI) | 0.7 | $488k | 4.3k | 113.03 | |
| ACI Worldwide (ACIW) | 0.7 | $483k | 18k | 26.98 | |
| Palo Alto Networks (PANW) | 0.7 | $481k | 2.4k | 199.74 | |
| Veeva System Cl A Com (VEEV) | 0.7 | $468k | 2.5k | 183.79 | |
| Workiva Com Cl A (WK) | 0.7 | $466k | 4.5k | 102.41 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $463k | 8.5k | 54.15 | |
| Zscaler Incorporated (ZS) | 0.7 | $449k | 3.8k | 116.83 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $445k | 9.3k | 47.80 | |
| Ncino (NCNO) | 0.6 | $442k | 18k | 24.78 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $441k | 12k | 35.74 | |
| Tenable Hldgs (TENB) | 0.6 | $425k | 8.9k | 47.51 | |
| C3.ai Cl A (AI) | 0.6 | $421k | 13k | 33.57 | |
| Globalstar | 0.6 | $421k | 363k | 1.16 | |
| Xylem (XYL) | 0.6 | $416k | 4.0k | 104.70 | |
| Intellia Therapeutics (NTLA) | 0.6 | $406k | 11k | 37.27 | |
| Wright Express (WEX) | 0.6 | $405k | 2.2k | 183.89 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $400k | 2.9k | 138.34 | |
| Fortinet (FTNT) | 0.6 | $397k | 6.0k | 66.46 | |
| FleetCor Technologies | 0.6 | $396k | 1.9k | 210.85 | |
| L3harris Technologies (LHX) | 0.6 | $388k | 2.0k | 196.24 | |
| Trimble Navigation (TRMB) | 0.6 | $382k | 7.3k | 52.42 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $376k | 25k | 15.35 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.5 | $376k | 74k | 5.08 | |
| Rapid7 (RPD) | 0.5 | $369k | 8.0k | 45.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $368k | 638.00 | 576.37 | |
| Okta Cl A (OKTA) | 0.5 | $361k | 4.2k | 86.24 | |
| Global Payments (GPN) | 0.5 | $360k | 3.4k | 105.24 | |
| Tpi Composites (TPICQ) | 0.5 | $358k | 27k | 13.05 | |
| Inari Medical Ord | 0.5 | $355k | 5.8k | 61.74 | |
| N-Able Common Stock (NABL) | 0.5 | $340k | 26k | 13.20 | |
| Varonis Sys (VRNS) | 0.5 | $325k | 13k | 26.01 | |
| Qualys (QLYS) | 0.5 | $323k | 2.5k | 130.02 | |
| Abbott Laboratories (ABT) | 0.5 | $323k | 3.2k | 101.26 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $323k | 15k | 21.27 | |
| SentinelOne Cl A (S) | 0.5 | $316k | 19k | 16.36 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.4 | $307k | 7.0k | 43.57 | |
| Sunpower (SPWRQ) | 0.4 | $306k | 22k | 13.84 | |
| Edwards Lifesciences (EW) | 0.4 | $305k | 3.7k | 82.73 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $300k | 7.4k | 40.61 | |
| Affirm Holdings Com Cl A (AFRM) | 0.4 | $295k | 26k | 11.27 | |
| Fair Isaac Corporation (FICO) | 0.4 | $294k | 418.00 | 702.69 | |
| Nurix Therapeutics (NRIX) | 0.4 | $293k | 33k | 8.88 | |
| stock | 0.4 | $284k | 3.0k | 95.88 | |
| Sofi Technologies (SOFI) | 0.4 | $281k | 46k | 6.07 | |
| Guardant Health (GH) | 0.4 | $279k | 12k | 23.44 | |
| Intercept Pharmaceuticals In | 0.4 | $266k | 20k | 13.43 | |
| F5 Networks (FFIV) | 0.4 | $265k | 1.8k | 145.69 | |
| A10 Networks (ATEN) | 0.4 | $255k | 16k | 15.49 | |
| Coherent Corp (COHR) | 0.4 | $252k | 6.6k | 38.08 | |
| Lendingclub Corp (LC) | 0.4 | $250k | 35k | 7.21 | |
| Akamai Technologies (AKAM) | 0.3 | $235k | 3.0k | 78.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $231k | 57k | 4.05 | |
| Fidelity National Information Services (FIS) | 0.3 | $228k | 4.2k | 54.33 | |
| Teladoc (TDOC) | 0.3 | $222k | 8.6k | 25.90 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $219k | 22k | 9.90 | |
| Arvinas Ord (ARVN) | 0.3 | $193k | 7.1k | 27.32 | |
| Omnicell (OMCL) | 0.2 | $167k | 2.9k | 58.67 | |
| Fate Therapeutics (FATE) | 0.1 | $74k | 13k | 5.70 | |
| Nkarta (NKTX) | 0.1 | $71k | 20k | 3.55 |
