Robocap Asset Management as of June 30, 2024
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $15M | 121k | 123.54 | |
| Servicenow (NOW) | 6.3 | $9.2M | 12k | 786.67 | |
| Synopsys (SNPS) | 6.2 | $9.0M | 15k | 595.06 | |
| Dynatrace (DT) | 5.7 | $8.3M | 186k | 44.74 | |
| Advanced Micro Devices (AMD) | 5.7 | $8.2M | 51k | 162.21 | |
| KLA-Tencor Corporation (KLAC) | 5.4 | $7.8M | 9.5k | 824.51 | |
| Palo Alto Networks (PANW) | 5.3 | $7.7M | 23k | 339.02 | |
| Nice Systems (NICE) | 5.1 | $7.5M | 43k | 171.97 | |
| Intuitive Surgical (ISRG) | 5.1 | $7.4M | 17k | 444.85 | |
| Asml Holding (ASML) | 5.1 | $7.4M | 7.2k | 1033.14 | |
| Applied Materials (AMAT) | 4.6 | $6.7M | 29k | 235.99 | |
| Ametek (AME) | 4.1 | $6.0M | 36k | 166.71 | |
| Procept Biorobotics Corp (PRCT) | 3.9 | $5.7M | 94k | 61.09 | |
| Sentinelone (S) | 3.5 | $5.1M | 242k | 21.05 | |
| Ptc (PTC) | 3.5 | $5.1M | 28k | 181.67 | |
| Cadence Design Systems (CDNS) | 3.4 | $5.0M | 16k | 307.75 | |
| Align Technology (ALGN) | 2.6 | $3.8M | 16k | 241.43 | |
| Rockwell Automation (ROK) | 2.4 | $3.5M | 13k | 275.28 | |
| Honeywell International (HON) | 2.4 | $3.5M | 17k | 213.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $3.0M | 37k | 82.83 | |
| Tesla Motors (TSLA) | 2.0 | $2.9M | 15k | 197.88 | |
| Mobileye Global (MBLY) | 1.9 | $2.7M | 97k | 28.09 | |
| Delphi Automotive Inc international | 1.2 | $1.8M | 26k | 70.42 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $1.7M | 13k | 135.09 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $1.0M | 140k | 7.29 |
