AtonRa Partners as of Dec. 31, 2023
Portfolio Holdings for AtonRa Partners
AtonRa Partners holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 2.1 | $1.0M | 8.3k | 124.09 | |
| CrowdStrike Holdings Cl A (CRWD) | 2.0 | $1.0M | 4.0k | 255.32 | |
| Shopify Cl A (SHOP) | 1.9 | $940k | 12k | 77.90 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $902k | 53k | 17.17 | |
| Transmedics Group (TMDX) | 1.8 | $884k | 11k | 78.93 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $877k | 5.0k | 173.92 | |
| Shift4 Payments Cl A (FOUR) | 1.7 | $829k | 11k | 74.34 | |
| Block Com Cl A (SQ) | 1.6 | $823k | 11k | 77.35 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $794k | 3.4k | 231.38 | |
| Schrodinger (SDGR) | 1.5 | $769k | 22k | 35.80 | |
| Shockwave Med | 1.5 | $766k | 4.0k | 190.56 | |
| Insulet Corporation (PODD) | 1.5 | $745k | 3.4k | 216.98 | |
| Euronet Worldwide (EEFT) | 1.5 | $744k | 7.3k | 101.49 | |
| Descartes Sys Grp (DSGX) | 1.4 | $726k | 8.6k | 84.05 | |
| Affirm Holdings Com Cl A (AFRM) | 1.4 | $680k | 14k | 49.14 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $667k | 9.0k | 73.98 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $659k | 5.0k | 131.76 | |
| Inspire Med Sys (INSP) | 1.3 | $643k | 3.2k | 203.43 | |
| Advanced Micro Devices (AMD) | 1.2 | $626k | 4.2k | 147.41 | |
| First Solar (FSLR) | 1.2 | $620k | 3.6k | 172.28 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $617k | 15k | 41.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $616k | 1.2k | 495.22 | |
| Intuit (INTU) | 1.2 | $606k | 970.00 | 625.03 | |
| Microstrategy Class A New (MSTR) | 1.2 | $581k | 919.00 | 631.62 | |
| Tetra Tech (TTEK) | 1.1 | $577k | 3.5k | 166.93 | |
| Pacific Biosciences of California (PACB) | 1.1 | $576k | 59k | 9.81 | |
| Datadog Com Cl A (DDOG) | 1.1 | $549k | 4.5k | 121.38 | |
| Guidewire Software (GWRE) | 1.1 | $547k | 5.0k | 109.04 | |
| Rocket Lab Usa (RKLB) | 1.1 | $545k | 99k | 5.53 | |
| Intuitive Surgical (ISRG) | 1.1 | $536k | 1.6k | 337.36 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $532k | 8.8k | 60.17 | |
| UiPath Cl A (PATH) | 1.0 | $514k | 21k | 24.84 | |
| Zscaler Incorporated (ZS) | 1.0 | $514k | 2.3k | 221.56 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $510k | 2.7k | 191.41 | |
| Evolent Health Cl A (EVH) | 1.0 | $505k | 15k | 33.03 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $504k | 8.1k | 62.23 | |
| Iqvia Holdings (IQV) | 1.0 | $500k | 2.2k | 231.38 | |
| Servicenow (NOW) | 1.0 | $497k | 703.00 | 706.49 | |
| Riot Blockchain (RIOT) | 1.0 | $489k | 32k | 15.47 | |
| Cloudflare Cl A Com (NET) | 1.0 | $486k | 5.8k | 83.26 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 1.0 | $480k | 23k | 21.00 | |
| Dynatrace Com New (DT) | 0.9 | $473k | 8.7k | 54.69 | |
| Xylem (XYL) | 0.9 | $458k | 4.0k | 114.36 | |
| BioNtech SE Sponsored Ads (BNTX) | 0.9 | $441k | 4.2k | 105.54 | |
| Bruker Corporation (BRKR) | 0.9 | $430k | 5.9k | 73.48 | |
| Snowflake Cl A (SNOW) | 0.9 | $430k | 2.2k | 199.00 | |
| Palo Alto Networks (PANW) | 0.9 | $429k | 1.5k | 294.88 | |
| Kymera Therapeutics (KYMR) | 0.9 | $428k | 17k | 25.46 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $425k | 8.4k | 50.59 | |
| Globalstar (GSAT) | 0.8 | $425k | 219k | 1.94 | |
| 10X Genomics Com Cl A (TXG) | 0.8 | $420k | 7.5k | 55.96 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $413k | 5.8k | 71.62 | |
| Wolfspeed (WOLF) | 0.8 | $411k | 9.4k | 43.51 | |
| Teradyne (TER) | 0.8 | $407k | 3.8k | 108.52 | |
| Fiserv (FI) | 0.8 | $407k | 3.1k | 132.84 | |
| ACI Worldwide (ACIW) | 0.8 | $378k | 12k | 30.60 | |
| Axsome Therapeutics (AXSM) | 0.7 | $372k | 4.7k | 79.59 | |
| FleetCor Technologies | 0.7 | $372k | 1.3k | 282.61 | |
| Neogen Corporation (NEOG) | 0.7 | $359k | 18k | 20.11 | |
| Pegasystems (PEGA) | 0.7 | $359k | 7.3k | 48.86 | |
| Veeva System Cl A Com (VEEV) | 0.7 | $345k | 1.8k | 192.52 | |
| Intapp (INTA) | 0.7 | $342k | 9.0k | 38.02 | |
| Varonis Sys (VRNS) | 0.7 | $342k | 7.5k | 45.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $341k | 5.5k | 62.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $340k | 762.00 | 446.29 | |
| Ncino (NCNO) | 0.7 | $334k | 9.9k | 33.63 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $330k | 2.5k | 132.14 | |
| Iridium Communications (IRDM) | 0.6 | $321k | 7.8k | 41.16 | |
| SentinelOne Cl A (S) | 0.6 | $320k | 12k | 27.44 | |
| MercadoLibre (MELI) | 0.6 | $314k | 200.00 | 1571.54 | |
| Remitly Global (RELY) | 0.6 | $306k | 16k | 19.42 | |
| Toast Cl A (TOST) | 0.6 | $303k | 17k | 18.26 | |
| Jack Henry & Associates (JKHY) | 0.6 | $297k | 1.8k | 163.41 | |
| Wright Express (WEX) | 0.6 | $295k | 1.5k | 194.55 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $295k | 2.1k | 139.03 | |
| Qualys (QLYS) | 0.6 | $294k | 1.5k | 196.28 | |
| Solaredge Technologies (SEDG) | 0.6 | $284k | 3.0k | 93.60 | |
| Marvell Technology (MRVL) | 0.6 | $278k | 4.6k | 60.31 | |
| Rapid7 (RPD) | 0.6 | $277k | 4.8k | 57.10 | |
| Inari Medical Ord (NARI) | 0.5 | $272k | 4.2k | 64.92 | |
| stock | 0.5 | $272k | 1.8k | 152.35 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.5 | $269k | 45k | 6.03 | |
| Workiva Com Cl A (WK) | 0.5 | $266k | 2.6k | 101.53 | |
| Fair Isaac Corporation (FICO) | 0.5 | $265k | 228.00 | 1164.01 | |
| Ansys (ANSS) | 0.5 | $261k | 719.00 | 362.88 | |
| Abbott Laboratories (ABT) | 0.5 | $258k | 2.3k | 110.07 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $255k | 5.3k | 47.82 | |
| Flywire Corporation Comvtg (FLYW) | 0.5 | $254k | 11k | 23.15 | |
| Guardant Health (GH) | 0.5 | $253k | 9.3k | 27.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $252k | 475.00 | 530.79 | |
| L3harris Technologies (LHX) | 0.5 | $251k | 1.2k | 210.62 | |
| Tenable Hldgs (TENB) | 0.5 | $248k | 5.4k | 46.06 | |
| MongoDB Cl A (MDB) | 0.5 | $246k | 601.00 | 408.85 | |
| Sofi Technologies (SOFI) | 0.5 | $245k | 25k | 9.95 | |
| Broadcom (AVGO) | 0.5 | $243k | 218.00 | 1116.25 | |
| Moderna (MRNA) | 0.5 | $243k | 2.4k | 99.45 | |
| Confluent Com Cl A (CFLT) | 0.5 | $240k | 10k | 23.40 | |
| Planet Labs PBC Com Cl A (PL) | 0.5 | $232k | 94k | 2.47 | |
| Trimble Navigation (TRMB) | 0.5 | $232k | 4.4k | 53.20 | |
| Lattice Semiconductor (LSCC) | 0.5 | $230k | 3.3k | 68.99 | |
| Intellia Therapeutics (NTLA) | 0.5 | $229k | 7.5k | 30.49 | |
| Okta Cl A (OKTA) | 0.5 | $228k | 2.5k | 90.53 | |
| Envestnet (ENV) | 0.5 | $228k | 4.6k | 49.52 | |
| Nurix Therapeutics (NRIX) | 0.4 | $218k | 21k | 10.32 | |
| Akamai Technologies (AKAM) | 0.4 | $214k | 1.8k | 118.35 | |
| Edwards Lifesciences (EW) | 0.4 | $213k | 2.8k | 76.25 | |
| Fortinet (FTNT) | 0.4 | $211k | 3.6k | 58.53 | |
| N-Able Common Stock (NABL) | 0.4 | $205k | 16k | 13.25 | |
| F5 Networks (FFIV) | 0.4 | $196k | 1.1k | 178.98 | |
| Zillow Group Cl A (ZG) | 0.4 | $195k | 3.4k | 56.72 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $191k | 5.2k | 36.69 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $189k | 10k | 18.08 | |
| C3.ai Cl A (AI) | 0.4 | $179k | 6.2k | 28.71 | |
| Upstart Hldgs (UPST) | 0.3 | $162k | 4.0k | 40.86 | |
| Lendingclub Corp (LC) | 0.3 | $160k | 18k | 8.74 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $152k | 17k | 9.05 | |
| Nuvei Corp Sub Vtg Shs (NVEI) | 0.3 | $148k | 5.6k | 26.28 | |
| A10 Networks (ATEN) | 0.3 | $133k | 10k | 13.17 | |
| Lemonade (LMND) | 0.2 | $124k | 7.7k | 16.13 | |
| Tpi Composites (TPIC) | 0.2 | $114k | 28k | 4.14 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $114k | 1.4k | 81.59 | |
| Outset Med (OM) | 0.2 | $109k | 20k | 5.41 | |
| Sunpower (SPWRQ) | 0.2 | $108k | 22k | 4.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $85k | 35k | 2.45 |
