Robocap Asset Management as of June 30, 2023
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 26 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.2 | $7.1M | 27k | 261.77 | |
| Dynatrace (DT) | 6.5 | $6.4M | 125k | 51.47 | |
| Servicenow (NOW) | 6.1 | $6.0M | 11k | 561.97 | |
| Synopsys (SNPS) | 6.0 | $5.9M | 14k | 435.41 | |
| stock | 5.7 | $5.6M | 53k | 106.09 | |
| Nice Systems (NICE) | 5.5 | $5.4M | 26k | 206.50 | |
| NVIDIA Corporation (NVDA) | 5.3 | $5.2M | 12k | 423.02 | |
| Intuitive Surgical (ISRG) | 5.3 | $5.2M | 15k | 341.94 | |
| Advanced Micro Devices (AMD) | 5.3 | $5.2M | 46k | 113.91 | |
| Ametek (AME) | 5.3 | $5.2M | 32k | 161.88 | |
| Asml Holding (ASML) | 5.0 | $5.0M | 6.9k | 723.47 | |
| Ptc (PTC) | 4.5 | $4.4M | 31k | 142.30 | |
| Rockwell Automation (ROK) | 4.2 | $4.2M | 13k | 329.45 | |
| Cadence Design Systems (CDNS) | 4.0 | $3.9M | 17k | 234.52 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $3.2M | 6.6k | 485.02 | |
| Sentinelone (S) | 3.2 | $3.1M | 208k | 15.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $3.1M | 47k | 65.37 | |
| Align Technology (ALGN) | 2.6 | $2.6M | 7.2k | 353.64 | |
| Snowflake Inc Cl A (SNOW) | 2.5 | $2.5M | 14k | 175.98 | |
| Procept Biorobotics Corp (PRCT) | 2.0 | $2.0M | 55k | 35.35 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $1.9M | 19k | 102.09 | |
| Honeywell International (HON) | 1.9 | $1.9M | 9.0k | 207.50 | |
| Autodesk (ADSK) | 1.2 | $1.1M | 5.5k | 204.61 | |
| Palo Alto Networks (PANW) | 1.1 | $1.1M | 4.3k | 255.53 | |
| Teradyne (TER) | 1.0 | $991k | 8.9k | 111.33 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $359k | 92k | 3.92 |
