AtonRa Partners as of Sept. 30, 2023
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 2.0 | $937k | 59k | 16.00 | |
| Shockwave Med | 1.8 | $871k | 4.4k | 199.10 | |
| Dex (DXCM) | 1.7 | $834k | 8.9k | 93.30 | |
| Shopify Cl A (SHOP) | 1.6 | $785k | 14k | 54.57 | |
| CrowdStrike Holdings Cl A (CRWD) | 1.6 | $771k | 4.6k | 167.38 | |
| Shift4 Payments Cl A (FOUR) | 1.6 | $751k | 14k | 55.37 | |
| Euronet Worldwide (EEFT) | 1.4 | $688k | 8.7k | 79.38 | |
| Schrodinger (SDGR) | 1.4 | $682k | 24k | 28.27 | |
| Inspire Med Sys (INSP) | 1.4 | $679k | 3.4k | 198.44 | |
| Transmedics Group (TMDX) | 1.4 | $673k | 12k | 54.75 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $673k | 9.9k | 68.22 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.4 | $666k | 9.9k | 67.17 | |
| Intuit (INTU) | 1.4 | $657k | 1.3k | 510.94 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $626k | 5.6k | 112.50 | |
| Descartes Sys Grp (DSGX) | 1.3 | $624k | 8.5k | 73.43 | |
| NVIDIA Corporation (NVDA) | 1.3 | $619k | 1.4k | 434.99 | |
| Block Com Cl A (SQ) | 1.3 | $605k | 14k | 44.26 | |
| Insulet Corporation (PODD) | 1.2 | $592k | 3.7k | 159.49 | |
| Guidewire Software (GWRE) | 1.2 | $591k | 6.6k | 90.00 | |
| First Solar (FSLR) | 1.2 | $569k | 3.5k | 161.59 | |
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $563k | 3.9k | 146.04 | |
| Pacific Biosciences of California (PACB) | 1.1 | $543k | 65k | 8.35 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $540k | 17k | 32.81 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $520k | 2.9k | 177.10 | |
| Tetra Tech (TTEK) | 1.1 | $515k | 3.4k | 152.03 | |
| BioNtech SE Sponsored Ads (BNTX) | 1.1 | $511k | 4.7k | 108.64 | |
| Intuitive Surgical (ISRG) | 1.1 | $507k | 1.7k | 292.29 | |
| Rocket Lab Usa (RKLB) | 1.1 | $503k | 115k | 4.38 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $496k | 8.8k | 56.12 | |
| Advanced Micro Devices (AMD) | 1.0 | $485k | 4.7k | 102.82 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $481k | 6.4k | 75.08 | |
| Datadog Com Cl A (DDOG) | 1.0 | $478k | 5.2k | 91.09 | |
| Iqvia Holdings (IQV) | 1.0 | $472k | 2.4k | 196.75 | |
| Remitly Global (RELY) | 1.0 | $470k | 19k | 25.22 | |
| Dynatrace Com New (DT) | 1.0 | $467k | 10k | 46.73 | |
| Evolent Health Cl A (EVH) | 1.0 | $455k | 17k | 27.23 | |
| Servicenow (NOW) | 0.9 | $453k | 810.00 | 558.96 | |
| Teradyne (TER) | 0.9 | $425k | 4.2k | 100.46 | |
| Cloudflare Cl A Com (NET) | 0.9 | $424k | 6.7k | 63.04 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $423k | 9.3k | 45.36 | |
| Ncino (NCNO) | 0.9 | $422k | 13k | 31.80 | |
| Zscaler Incorporated (ZS) | 0.9 | $421k | 2.7k | 155.59 | |
| Flywire Corporation Comvtg (FLYW) | 0.9 | $414k | 13k | 31.89 | |
| Iridium Communications (IRDM) | 0.9 | $414k | 9.1k | 45.49 | |
| Fiserv (FI) | 0.9 | $413k | 3.7k | 112.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $410k | 5.9k | 69.48 | |
| UiPath Cl A (PATH) | 0.9 | $407k | 24k | 17.11 | |
| FleetCor Technologies | 0.8 | $402k | 1.6k | 255.34 | |
| Veeva System Cl A Com (VEEV) | 0.8 | $402k | 2.0k | 203.45 | |
| Bruker Corporation (BRKR) | 0.8 | $401k | 6.4k | 62.30 | |
| Intapp (INTA) | 0.8 | $399k | 12k | 33.52 | |
| Palo Alto Networks (PANW) | 0.8 | $393k | 1.7k | 234.44 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.8 | $390k | 28k | 14.05 | |
| Neogen Corporation (NEOG) | 0.8 | $389k | 21k | 18.54 | |
| Solaredge Technologies (SEDG) | 0.8 | $388k | 3.0k | 129.51 | |
| Snowflake Cl A (SNOW) | 0.8 | $387k | 2.5k | 152.77 | |
| Affirm Holdings Com Cl A (AFRM) | 0.8 | $387k | 18k | 21.27 | |
| Microstrategy Class A New (MSTR) | 0.8 | $383k | 1.2k | 328.28 | |
| Toast Cl A (TOST) | 0.8 | $377k | 20k | 18.73 | |
| Riot Blockchain (RIOT) | 0.8 | $372k | 40k | 9.33 | |
| Pegasystems (PEGA) | 0.8 | $369k | 8.5k | 43.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $364k | 891.00 | 408.58 | |
| Axsome Therapeutics (AXSM) | 0.8 | $362k | 5.2k | 69.89 | |
| Confluent Com Cl A (CFLT) | 0.8 | $361k | 12k | 29.61 | |
| Jack Henry & Associates (JKHY) | 0.8 | $359k | 2.4k | 151.14 | |
| Wolfspeed (WOLF) | 0.7 | $358k | 9.4k | 38.10 | |
| Xylem (XYL) | 0.7 | $356k | 3.9k | 91.03 | |
| 10X Genomics Com Cl A (TXG) | 0.7 | $342k | 8.3k | 41.25 | |
| Wright Express (WEX) | 0.7 | $341k | 1.8k | 188.09 | |
| Globalstar (GSAT) | 0.7 | $331k | 253k | 1.31 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $330k | 6.3k | 52.09 | |
| ACI Worldwide (ACIW) | 0.7 | $329k | 15k | 22.56 | |
| Lattice Semiconductor (LSCC) | 0.7 | $327k | 3.8k | 85.93 | |
| Workiva Com Cl A (WK) | 0.6 | $306k | 3.0k | 101.34 | |
| MercadoLibre (MELI) | 0.6 | $304k | 240.00 | 1267.88 | |
| stock | 0.6 | $304k | 2.1k | 146.25 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $302k | 2.5k | 120.15 | |
| Inari Medical Ord (NARI) | 0.6 | $299k | 4.6k | 65.40 | |
| Guardant Health (GH) | 0.6 | $289k | 9.8k | 29.64 | |
| Planet Labs PBC Com Cl A (PL) | 0.6 | $286k | 110k | 2.60 | |
| Marvell Technology (MRVL) | 0.6 | $281k | 5.2k | 54.13 | |
| Tenable Hldgs (TENB) | 0.6 | $281k | 6.3k | 44.80 | |
| Moderna (MRNA) | 0.6 | $281k | 2.7k | 103.29 | |
| Varonis Sys (VRNS) | 0.6 | $270k | 8.9k | 30.54 | |
| Envestnet (ENV) | 0.6 | $270k | 6.1k | 44.03 | |
| Qualys (QLYS) | 0.6 | $267k | 1.7k | 152.55 | |
| Kymera Therapeutics (KYMR) | 0.6 | $267k | 19k | 13.90 | |
| Trimble Navigation (TRMB) | 0.6 | $265k | 4.9k | 53.86 | |
| Intellia Therapeutics (NTLA) | 0.6 | $265k | 8.4k | 31.62 | |
| Fair Isaac Corporation (FICO) | 0.6 | $264k | 304.00 | 868.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $263k | 520.00 | 506.17 | |
| Rapid7 (RPD) | 0.5 | $261k | 5.7k | 45.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $260k | 2.3k | 111.82 | |
| Sofi Technologies (SOFI) | 0.5 | $259k | 32k | 7.99 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $249k | 6.2k | 40.46 | |
| Outset Med (OM) | 0.5 | $248k | 23k | 10.88 | |
| Ansys (ANSS) | 0.5 | $246k | 828.00 | 297.55 | |
| Abbott Laboratories (ABT) | 0.5 | $245k | 2.5k | 96.85 | |
| Fortinet (FTNT) | 0.5 | $245k | 4.2k | 58.68 | |
| L3harris Technologies (LHX) | 0.5 | $244k | 1.4k | 174.12 | |
| Okta Cl A (OKTA) | 0.5 | $241k | 3.0k | 81.51 | |
| MongoDB Cl A (MDB) | 0.5 | $237k | 686.00 | 345.86 | |
| N-Able Common Stock (NABL) | 0.5 | $237k | 18k | 12.90 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.5 | $233k | 12k | 20.09 | |
| SentinelOne Cl A (S) | 0.5 | $229k | 14k | 16.86 | |
| Akamai Technologies (AKAM) | 0.5 | $223k | 2.1k | 106.54 | |
| Edwards Lifesciences (EW) | 0.5 | $215k | 3.1k | 69.28 | |
| Zillow Group Cl A (ZG) | 0.4 | $206k | 4.6k | 44.79 | |
| Broadcom (AVGO) | 0.4 | $206k | 248.00 | 830.58 | |
| F5 Networks (FFIV) | 0.4 | $203k | 1.3k | 161.14 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $201k | 1.9k | 108.57 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.4 | $199k | 52k | 3.80 | |
| Nurix Therapeutics (NRIX) | 0.4 | $190k | 24k | 7.86 | |
| C3.ai Cl A (AI) | 0.4 | $182k | 7.1k | 25.52 | |
| A10 Networks (ATEN) | 0.4 | $171k | 11k | 15.03 | |
| Upstart Hldgs (UPST) | 0.3 | $148k | 5.2k | 28.54 | |
| Lendingclub Corp (LC) | 0.3 | $148k | 24k | 6.10 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $146k | 6.1k | 24.03 | |
| Sunpower (SPWRQ) | 0.3 | $138k | 22k | 6.17 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $121k | 19k | 6.38 | |
| Lemonade (LMND) | 0.3 | $120k | 10k | 11.62 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.2 | $102k | 6.8k | 15.00 | |
| Tpi Composites (TPIC) | 0.2 | $75k | 28k | 2.65 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $71k | 39k | 1.80 |
