Robocap Asset Management as of March 31, 2023
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.7 | $6.3M | 31k | 207.46 | |
| Synopsys (SNPS) | 7.0 | $5.7M | 15k | 386.25 | |
| Nice Systems (NICE) | 7.0 | $5.7M | 25k | 228.89 | |
| Dynatrace (DT) | 6.9 | $5.6M | 133k | 42.30 | |
| Servicenow (NOW) | 6.2 | $5.1M | 11k | 464.72 | |
| Asml Holding (ASML) | 6.1 | $5.0M | 7.4k | 677.78 | |
| Ametek (AME) | 5.8 | $4.7M | 33k | 145.33 | |
| Rockwell Automation (ROK) | 5.3 | $4.4M | 15k | 293.45 | |
| NVIDIA Corporation (NVDA) | 5.2 | $4.3M | 15k | 277.77 | |
| stock | 5.1 | $4.2M | 44k | 95.88 | |
| Intuitive Surgical (ISRG) | 4.8 | $4.0M | 16k | 255.47 | |
| Ptc (PTC) | 4.4 | $3.6M | 28k | 128.23 | |
| Sentinelone (S) | 4.2 | $3.4M | 210k | 16.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.4 | $2.8M | 45k | 61.67 | |
| Honeywell International (HON) | 3.0 | $2.5M | 13k | 191.12 | |
| Snowflake Inc Cl A (SNOW) | 3.0 | $2.4M | 16k | 154.29 | |
| Teradyne (TER) | 2.5 | $2.0M | 19k | 107.51 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $2.0M | 5.1k | 399.17 | |
| Align Technology (ALGN) | 2.1 | $1.8M | 5.2k | 334.14 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $1.7M | 16k | 112.19 | |
| Cadence Design Systems (CDNS) | 2.0 | $1.6M | 7.8k | 210.09 | |
| Autodesk (ADSK) | 1.4 | $1.2M | 5.6k | 208.16 | |
| Palo Alto Networks (PANW) | 1.2 | $977k | 4.9k | 199.77 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $633k | 22k | 28.40 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $266k | 84k | 3.18 |
