Robocap Asset Management as of Dec. 31, 2023
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 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 |
|---|---|---|---|---|---|
| Servicenow (NOW) | 6.8 | $8.0M | 11k | 706.49 | |
| Advanced Micro Devices (AMD) | 6.7 | $7.9M | 54k | 147.41 | |
| NVIDIA Corporation (NVDA) | 6.5 | $7.6M | 15k | 495.22 | |
| Dynatrace (DT) | 6.3 | $7.5M | 137k | 54.69 | |
| Synopsys (SNPS) | 6.0 | $7.2M | 14k | 514.91 | |
| Nice Systems (NICE) | 5.7 | $6.7M | 34k | 199.51 | |
| Sentinelone (S) | 5.5 | $6.5M | 237k | 27.44 | |
| Cadence Design Systems (CDNS) | 5.1 | $6.1M | 22k | 272.37 | |
| Ametek (AME) | 4.7 | $5.6M | 34k | 164.89 | |
| Intuitive Surgical (ISRG) | 4.6 | $5.5M | 16k | 337.36 | |
| Ptc (PTC) | 4.4 | $5.2M | 30k | 174.96 | |
| KLA-Tencor Corporation (KLAC) | 4.3 | $5.1M | 8.7k | 581.30 | |
| Asml Holding (ASML) | 4.1 | $4.8M | 6.4k | 752.39 | |
| Mobileye Global (MBLY) | 3.8 | $4.5M | 104k | 43.32 | |
| Procept Biorobotics Corp (PRCT) | 3.5 | $4.1M | 98k | 41.91 | |
| Snowflake Inc Cl A (SNOW) | 3.4 | $4.0M | 20k | 199.00 | |
| stock | 3.2 | $3.8M | 25k | 152.35 | |
| Tesla Motors (TSLA) | 3.1 | $3.7M | 15k | 248.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $3.6M | 44k | 83.28 | |
| Rockwell Automation (ROK) | 3.0 | $3.6M | 12k | 310.48 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $2.1M | 23k | 89.72 | |
| Align Technology (ALGN) | 1.8 | $2.1M | 7.6k | 274.00 | |
| Honeywell International (HON) | 1.3 | $1.6M | 7.5k | 209.71 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0M | 3.4k | 294.93 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $744k | 159k | 4.67 |
