Robocap Asset Management as of March 31, 2024
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $13M | 14k | 903.56 | |
| Advanced Micro Devices (AMD) | 7.0 | $9.3M | 52k | 180.49 | |
| Nice Systems (NICE) | 7.0 | $9.3M | 36k | 260.62 | |
| Servicenow (NOW) | 6.2 | $8.3M | 11k | 762.40 | |
| Dynatrace (DT) | 6.0 | $8.1M | 174k | 46.44 | |
| Synopsys (SNPS) | 6.0 | $8.1M | 14k | 571.50 | |
| Asml Holding (ASML) | 5.1 | $6.8M | 7.1k | 963.13 | |
| Palo Alto Networks (PANW) | 5.0 | $6.7M | 24k | 284.13 | |
| Ametek (AME) | 4.7 | $6.3M | 35k | 182.90 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $6.2M | 8.8k | 698.57 | |
| Intuitive Surgical (ISRG) | 4.4 | $5.9M | 15k | 399.09 | |
| Ptc (PTC) | 4.2 | $5.7M | 30k | 188.94 | |
| Sentinelone (S) | 3.9 | $5.2M | 223k | 23.31 | |
| Applied Materials (AMAT) | 3.7 | $5.0M | 24k | 206.23 | |
| Cadence Design Systems (CDNS) | 3.5 | $4.7M | 15k | 311.28 | |
| Rockwell Automation (ROK) | 3.3 | $4.4M | 15k | 291.33 | |
| Procept Biorobotics Corp (PRCT) | 3.2 | $4.3M | 87k | 49.42 | |
| Align Technology (ALGN) | 2.6 | $3.5M | 11k | 327.92 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $3.5M | 36k | 96.83 | |
| Honeywell International (HON) | 2.0 | $2.6M | 13k | 205.25 | |
| Snowflake Inc Cl A (SNOW) | 1.8 | $2.4M | 15k | 161.60 | |
| Tesla Motors (TSLA) | 1.8 | $2.4M | 13k | 175.79 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $1.9M | 24k | 79.65 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $809k | 147k | 5.51 |
