AtonRa Partners as of June 30, 2023
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schrodinger (SDGR) | 2.3 | $1.5M | 29k | 49.92 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $1.3M | 84k | 15.33 | |
| Shockwave Med | 2.0 | $1.3M | 4.5k | 285.41 | |
| Paypal Holdings (PYPL) | 1.9 | $1.2M | 19k | 66.73 | |
| Dex (DXCM) | 1.8 | $1.2M | 9.2k | 128.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.8 | $1.2M | 17k | 69.03 | |
| Inspire Med Sys (INSP) | 1.8 | $1.2M | 3.6k | 324.64 | |
| Shopify Cl A (SHOP) | 1.7 | $1.1M | 17k | 64.60 | |
| Insulet Corporation (PODD) | 1.7 | $1.1M | 3.9k | 288.34 | |
| Madrigal Pharmaceuticals (MDGL) | 1.7 | $1.1M | 4.8k | 231.00 | |
| Shift4 Payments Cl A (FOUR) | 1.7 | $1.1M | 16k | 67.91 | |
| Block Com Cl A (XYZ) | 1.7 | $1.1M | 16k | 66.57 | |
| Transmedics Group (TMDX) | 1.6 | $1.0M | 13k | 83.98 | |
| Euronet Worldwide (EEFT) | 1.5 | $981k | 8.4k | 117.37 | |
| NVIDIA Corporation (NVDA) | 1.5 | $959k | 2.3k | 423.02 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $950k | 10k | 93.90 | |
| Intuit (INTU) | 1.5 | $939k | 2.0k | 458.19 | |
| Rocket Lab Usa | 1.4 | $891k | 149k | 6.00 | |
| Solaredge Technologies (SEDG) | 1.3 | $857k | 3.2k | 269.05 | |
| Pacific Biosciences of California (PACB) | 1.3 | $832k | 63k | 13.30 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $764k | 11k | 71.55 | |
| Advanced Micro Devices (AMD) | 1.2 | $751k | 6.6k | 113.91 | |
| First Solar (FSLR) | 1.1 | $743k | 3.9k | 190.09 | |
| Descartes Sys Grp (DSGX) | 1.1 | $742k | 9.3k | 80.18 | |
| Iridium Communications (IRDM) | 1.1 | $737k | 12k | 62.12 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $686k | 3.6k | 189.94 | |
| Lattice Semiconductor (LSCC) | 1.0 | $661k | 6.9k | 96.07 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $646k | 6.9k | 94.30 | |
| Dynatrace Com New (DT) | 1.0 | $641k | 13k | 51.47 | |
| Iqvia Holdings (IQV) | 1.0 | $639k | 2.8k | 224.77 | |
| Guidewire Software (GWRE) | 1.0 | $618k | 8.1k | 76.08 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.0 | $617k | 5.7k | 107.93 | |
| Tetra Tech (TTEK) | 0.9 | $608k | 3.7k | 163.74 | |
| Intuitive Surgical (ISRG) | 0.9 | $607k | 1.8k | 341.94 | |
| Datadog Com Cl A (DDOG) | 0.9 | $604k | 6.1k | 98.38 | |
| Riot Blockchain (RIOT) | 0.9 | $596k | 50k | 11.82 | |
| Neogen Corporation (NEOG) | 0.9 | $590k | 27k | 21.75 | |
| Teradyne (TER) | 0.9 | $589k | 5.3k | 111.33 | |
| Marvell Technology (MRVL) | 0.9 | $587k | 9.8k | 59.78 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $585k | 17k | 35.35 | |
| Cloudflare Cl A Com (NET) | 0.9 | $573k | 8.8k | 65.37 | |
| Wolfspeed | 0.9 | $567k | 10k | 55.59 | |
| Palo Alto Networks (PANW) | 0.9 | $564k | 2.2k | 255.51 | |
| Bruker Corporation (BRKR) | 0.9 | $562k | 7.6k | 73.92 | |
| Servicenow (NOW) | 0.9 | $561k | 998.00 | 561.97 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.8 | $544k | 32k | 16.93 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.8 | $539k | 3.7k | 146.87 | |
| Fiserv (FI) | 0.8 | $536k | 4.3k | 126.15 | |
| Pegasystems (PEGA) | 0.8 | $526k | 11k | 49.30 | |
| 10X Genomics Com Cl A (TXG) | 0.8 | $524k | 9.4k | 55.84 | |
| Evolent Health Cl A (EVH) | 0.8 | $519k | 17k | 30.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $514k | 6.1k | 83.92 | |
| Zscaler Incorporated (ZS) | 0.8 | $513k | 3.5k | 146.30 | |
| Snowflake Cl A (SNOW) | 0.8 | $512k | 2.9k | 175.98 | |
| Microstrategy Class A New (MSTR) | 0.8 | $508k | 1.5k | 342.42 | |
| Kymera Therapeutics (KYMR) | 0.8 | $505k | 22k | 22.99 | |
| Jack Henry & Associates (JKHY) | 0.8 | $504k | 3.0k | 167.33 | |
| Outset Med | 0.8 | $502k | 23k | 21.87 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $495k | 7.8k | 63.32 | |
| UiPath Cl A (PATH) | 0.8 | $495k | 30k | 16.57 | |
| Confluent Com Cl A (CFLT) | 0.8 | $486k | 14k | 35.31 | |
| Xylem (XYL) | 0.7 | $484k | 4.3k | 112.62 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $477k | 12k | 41.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $477k | 1.2k | 411.11 | |
| Ncino (NCNO) | 0.7 | $475k | 16k | 30.12 | |
| Veeva System Cl A Com (VEEV) | 0.7 | $474k | 2.4k | 197.73 | |
| Flywire Corporation Comvtg (FLYW) | 0.7 | $471k | 15k | 31.04 | |
| FleetCor Technologies | 0.7 | $463k | 1.8k | 251.08 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $461k | 9.1k | 50.47 | |
| Planet Labs PBC Com Cl A (PL) | 0.7 | $459k | 143k | 3.22 | |
| Envestnet (ENV) | 0.7 | $452k | 7.6k | 59.35 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $448k | 2.7k | 167.48 | |
| Intellia Therapeutics (NTLA) | 0.6 | $415k | 10k | 40.78 | |
| Fortinet (FTNT) | 0.6 | $414k | 5.5k | 75.59 | |
| ACI Worldwide (ACIW) | 0.6 | $410k | 18k | 23.17 | |
| Moderna (MRNA) | 0.6 | $399k | 3.3k | 121.50 | |
| Wright Express (WEX) | 0.6 | $396k | 2.2k | 182.07 | |
| Workiva Com Cl A (WK) | 0.6 | $385k | 3.8k | 101.66 | |
| Guardant Health (GH) | 0.6 | $376k | 11k | 35.80 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $363k | 14k | 25.52 | |
| Globalstar | 0.6 | $359k | 332k | 1.08 | |
| L3harris Technologies (LHX) | 0.6 | $359k | 1.8k | 195.77 | |
| Tenable Hldgs (TENB) | 0.6 | $357k | 8.2k | 43.55 | |
| Trimble Navigation (TRMB) | 0.5 | $354k | 6.7k | 52.94 | |
| MercadoLibre (MELI) | 0.5 | $345k | 291.00 | 1184.60 | |
| Affirm Holdings Com Cl A (AFRM) | 0.5 | $343k | 22k | 15.33 | |
| N-Able Common Stock (NABL) | 0.5 | $339k | 24k | 14.41 | |
| Rapid7 (RPD) | 0.5 | $334k | 7.4k | 45.28 | |
| Sofi Technologies (SOFI) | 0.5 | $332k | 40k | 8.34 | |
| C3.ai Cl A (AI) | 0.5 | $325k | 8.9k | 36.43 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.5 | $319k | 68k | 4.70 | |
| Varonis Sys (VRNS) | 0.5 | $305k | 12k | 26.65 | |
| Tpi Composites (TPICQ) | 0.5 | $304k | 29k | 10.37 | |
| Nurix Therapeutics (NRIX) | 0.5 | $301k | 30k | 9.99 | |
| Lendingclub Corp (LC) | 0.5 | $299k | 31k | 9.75 | |
| Fair Isaac Corporation (FICO) | 0.5 | $299k | 369.00 | 809.21 | |
| Marqeta Class A Com (MQ) | 0.5 | $296k | 61k | 4.87 | |
| Qualys (QLYS) | 0.5 | $294k | 2.3k | 129.17 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $292k | 7.6k | 38.26 | |
| Edwards Lifesciences (EW) | 0.5 | $292k | 3.1k | 94.33 | |
| stock | 0.4 | $288k | 2.7k | 106.09 | |
| Abbott Laboratories (ABT) | 0.4 | $287k | 2.6k | 109.02 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $286k | 2.4k | 120.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $278k | 532.00 | 521.75 | |
| Inari Medical Ord | 0.4 | $273k | 4.7k | 58.14 | |
| SentinelOne Cl A (S) | 0.4 | $267k | 18k | 15.10 | |
| Coherent Corp (COHR) | 0.4 | $267k | 5.2k | 50.98 | |
| Okta Cl A (OKTA) | 0.4 | $266k | 3.8k | 69.35 | |
| Avidity Biosciences Ord (RNA) | 0.4 | $249k | 22k | 11.09 | |
| Akamai Technologies (AKAM) | 0.4 | $247k | 2.7k | 89.87 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.4 | $244k | 8.3k | 29.56 | |
| F5 Networks (FFIV) | 0.4 | $244k | 1.7k | 146.26 | |
| Sunpower (SPWRQ) | 0.4 | $237k | 24k | 9.80 | |
| A10 Networks (ATEN) | 0.3 | $220k | 15k | 14.59 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $210k | 54k | 3.88 | |
| Intercept Pharmaceuticals In | 0.3 | $206k | 19k | 11.06 |
