Latest AtonRa Partners Stock Portfolio

$50.20Million

Equity Portfolio Value

Last Reported on: 05 Feb, 2024

About AtonRa Partners and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AtonRa Partners reported an equity portfolio of $50.2 Millions as of 31 Dec, 2023.

The top stock holdings of AtonRa Partners are DXCM, CRWD, SHOP. The fund has invested 2% of it's portfolio in DEXCOM INC and 2% of portfolio in CROWDSTRIKE HOLDINGS INC.

They significantly reduced their stock positions in LEMONADE INC (LMND), ZILLOW GROUP INC (Z) and NCINO (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), FIRST SOLAR INC (FSLR) and TETRA TECH INC (TTEK).

New Buys

No new stocks were added by AtonRa Partners

Additions

Ticker	% Inc.
XYLEM INC	2.33
FIRST SOLAR INC	2.24
TETRA TECH INC	1.92
DESCARTES SYSTEMS GROUP	1.61
SOLAREDGE TECHNOLOGIES INC	1.37
WOLFSPEED INC	0.65

Additions to existing portfolio by AtonRa Partners

Reductions

Ticker	% Reduced
LEMONADE INC	-25.37
ZILLOW GROUP INC	-25.21
NCINO	-25.19
ENVESTNET INC	-25.00
FAIR ISAAC CORP	-25.00
BILL HOLDINGS INC	-24.7
INTUIT COM	-24.51
INTAPP INC	-24.48

AtonRa Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by AtonRa Partners

Current Stock Holdings of AtonRa Partners

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.59	2,122	295,022	REDUCED	-8.85
ABT	ABBOTT LABORATORIES	0.51	2,345	258,114	REDUCED	-7.42
ACIW	ACI WORLDWIDE	0.75	12,340	377,604	REDUCED	-15.34
AFRM	AFFIRM HOLDINGS INC	1.35	13,830	679,606	REDUCED	-23.91
AI	C3.AI INC	0.36	6,238	179,093	REDUCED	-12.73
AKAM	AKAMAI	0.43	1,807	213,858	REDUCED	-13.83
ALNY	ALNYLAM PHARMACEUTICALS, INC.	1.01	2,662	509,533	REDUCED	-9.3
AMD	ADVANCED MICRO DEVICES	1.25	4,248	626,198	REDUCED	-9.85
ANSS	ANSYS INC	0.52	719	260,911	REDUCED	-13.16
ASTS	AST SPACEMOBILE	0.54	44,642	269,191	REDUCED	-14.66
ATEN	A10 NETWORKS	0.26	10,077	132,714	REDUCED	-11.42
AVGO	BROADCOM INC	0.48	218	243,343	REDUCED	-12.1
AXNX	AXONICS INC	1.00	8,097	503,876	REDUCED	-8.33
AXSM	AXSOME THERAPEUTICS INC	0.74	4,678	372,322	REDUCED	-9.69
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADR	0.38	10,435	188,665	REDUCED	-9.95
BILL	BILL HOLDINGS INC	0.23	1,393	113,655	REDUCED	-24.7
BNTX	BIONTECH SE	0.88	4,175	440,630	REDUCED	-11.3
BRKR	BRUKER CORP	0.86	5,856	430,299	REDUCED	-9.00
CFLT	CONFLUENT INC	0.48	10,265	240,201	REDUCED	-15.74
COIN	COINBASE GLOBAL INC	1.75	5,040	876,557	REDUCED	-21.27
CRWD	CROWDSTRIKE HOLDINGS INC	2.03	3,987	1,017,960	REDUCED	-13.46
DDOG	DATADOG INC	1.09	4,522	548,880	REDUCED	-13.82
DOCN	DIGITALOCEAN HOLDINGS INC	0.38	5,209	191,118	REDUCED	-14.14
DSGX	DESCARTES SYSTEMS GROUP	1.45	8,639	726,146	ADDED	1.61
DT	DYNATRACE INC	0.94	8,651	473,123	REDUCED	-13.39
DXCM	DEXCOM INC	2.05	8,296	1,029,450	REDUCED	-7.23
EEFT	EURONET WORLDWIDE INC	1.48	7,326	743,516	REDUCED	-15.47
ENPH	ENPHASE ENERGY INC	0.66	2,496	329,821	REDUCED	-0.64
ENV	ENVESTNET INC	0.45	4,596	227,594	REDUCED	-25.00
EVH	EVOLENT HEALTH INC	1.01	15,301	505,392	REDUCED	-8.4
EW	EDWARDS LIFESCIENCES CORP	0.42	2,789	212,661	REDUCED	-10.06
EXAS	EXACT SCIENCE CORP	1.33	9,013	666,782	REDUCED	-8.58
FFIV	F5 INC	0.39	1,096	196,162	REDUCED	-13.02
FICO	FAIR ISAAC CORP	0.53	228	265,394	REDUCED	-25.00
FLT	FLEETCOR TECHNOLOGIES INC	0.74	1,315	371,632	REDUCED	-16.45
FLYW	FLYWIRE CORPORATION	0.51	10,985	254,303	REDUCED	-15.47
FOUR	SHIFT4 PAYMENTS INC	1.65	11,146	828,594	REDUCED	-17.78
FSLR	FIRST SOLAR INC	1.24	3,600	620,208	ADDED	2.24
FTNT	FORTINET INC	0.42	3,602	210,825	REDUCED	-13.6
GH	GUARDANT HEALTH INC	0.50	9,348	252,863	REDUCED	-4.18
GSAT	GLOBALSTAR	0.85	218,800	424,472	REDUCED	-13.49
GWRE	GUIDEWIRE SOFTWARE INC	1.09	5,014	546,727	REDUCED	-23.58
INSP	INSPIRE MEDICAL SYSTEMS INC	1.28	3,163	643,449	REDUCED	-7.6
INTA	INTAPP INC	0.68	8,985	341,610	REDUCED	-24.48
INTU	INTUIT COM	1.21	970	606,279	REDUCED	-24.51
IONS	IONIS PHARMACEUTICALS, INC.	0.85	8,396	424,754	REDUCED	-10.00
IQV	IQVIA HOLDINGS INC	1.00	2,160	499,781	REDUCED	-10.00
IRDM	IRIDIUM COMMUNICATIONS INC	0.64	7,803	321,171	REDUCED	-14.24
ISRG	INTUITIVE SURGICAL INC	1.07	1,590	536,402	REDUCED	-8.41
ITCI	INTRA CELLULAR THERAPIES, INC.	0.82	5,772	413,391	REDUCED	-8.93
JKHY	JACK HENRY & ASSOCIATES INC	0.59	1,820	297,406	REDUCED	-23.43
KYMR	KYMERA THERAPEUTICS, INC.	0.85	16,808	427,932	REDUCED	-12.33
LC	LENDINGCLUB CORP	0.32	18,333	160,230	REDUCED	-24.18
LEGN	LEGEND BIOTECH CORP	1.06	8,847	532,324	REDUCED	-10.74
LHX	L3HARRIS TECHNOLOGIES	0.50	1,191	250,848	REDUCED	-14.93
LMND	LEMONADE INC	0.25	7,685	123,959	REDUCED	-25.37
LNTH	LANTHEUS HOLDINGS INC	0.68	5,496	340,752	REDUCED	-6.83
LSCC	LATTICE SEMICONDUCTOR CORP	0.46	3,333	229,944	REDUCED	-12.4
LSPD	LIGHTSPEED POS INC	0.96	22,834	479,609	REDUCED	-17.72
MDB	MONGODB INC	0.49	601	245,719	REDUCED	-12.39
MDGL	MADRIGAL PHARMACEUTICALS, INC.	1.58	3,433	794,328	REDUCED	-10.99
MELI	MERCADOLIBRE INC	0.63	200	314,308	REDUCED	-16.67
MRNA	MODERNA, INC.	0.48	2,446	243,255	REDUCED	-9.97
MRVL	MARVELL TECHNOLOGY INC	0.55	4,606	277,788	REDUCED	-11.34
MSTR	MICROSTRATEGY	1.16	919	580,459	REDUCED	-21.25
NABL	N-ABLE INC	0.41	15,503	205,415	REDUCED	-15.61
NARI	INARI MEDICAL INC	0.54	4,193	272,210	REDUCED	-8.39
NBIX	NEUROCRINE BIOSCIENCES, INC.	1.31	5,002	659,064	REDUCED	-10.07
NCNO	NCINO	0.66	9,929	333,912	REDUCED	-25.19
NEOG	NEOGEN	0.72	17,853	359,024	REDUCED	-14.85
NET	CLOUDFLARE INC	0.97	5,832	485,572	REDUCED	-13.21
NOW	SERVICENOW INC	0.99	703	496,662	REDUCED	-13.21
NRIX	NURIX THERAPEUTICS, INC.	0.43	21,102	217,773	REDUCED	-12.9
NTLA	INTELLIA THERAPEUTICS	0.46	7,502	228,736	REDUCED	-10.37
NVDA	NVIDIA CORP	1.23	1,243	615,558	REDUCED	-12.59
NVEI	NUVEI CORP	0.30	5,633	148,044	REDUCED	-17.04
OKTA	OKTA INC	0.45	2,520	228,136	REDUCED	-14.92
OM	OUTSET MEDICAL INC	0.22	20,214	109,358	REDUCED	-11.28
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	1.15	58,722	576,063	REDUCED	-9.77
PANW	PALO ALTO NETWORKS INC	0.85	1,453	428,461	REDUCED	-13.2
PATH	UIPATH INC	1.02	20,696	514,089	REDUCED	-12.91
PEGA	PEGASYSTEMS INC	0.71	7,341	358,681	REDUCED	-13.59
PL	PLANET LABS PBC	0.46	93,863	231,842	REDUCED	-14.71
PLTR	PALANTIR TECHNOLOGIES INC	1.80	52,503	901,477	REDUCED	-10.36
PODD	INSULET CORP	1.48	3,434	745,109	REDUCED	-7.49
PRCT	PROCEPT BIOROBOTICS CORP	1.23	14,715	616,706	REDUCED	-10.61
QLYS	QUALYS	0.59	1,498	294,027	REDUCED	-14.3
RELY	REMITLY GLOBAL INC	0.61	15,777	306,389	REDUCED	-15.32
RIOT	RIOT PLATEFORMS INC	0.97	31,589	488,682	REDUCED	-20.74
RKLB	ROCKET LAB USA INC	1.08	98,526	544,849	REDUCED	-14.2
RNA	AVIDITY BIOSCIENCES, INC.	0.30	16,834	152,348	REDUCED	-11.26
RPD	RAPID7 INC	0.55	4,849	276,878	REDUCED	-14.99
S	SENTINELONE INC	0.64	11,656	319,841	REDUCED	-14.32
SDGR	SCHRODINGER INC	1.53	21,486	769,199	REDUCED	-10.93
SEDG	SOLAREDGE TECHNOLOGIES INC	0.57	3,035	284,076	ADDED	1.37
SHOP	SHOPIFY INC	1.87	12,067	940,019	REDUCED	-16.11
SMAR	SMARTSHEET INC	0.51	5,332	254,976	REDUCED	-13.48
SNOW	SNOWFLAKE INC	0.86	2,160	429,840	REDUCED	-14.66
SOFI	SOFI TECHNOLOGIES INC	0.49	24,603	244,800	REDUCED	-24.11
SPCE	VIRGIN GALACTIC HOLDINGS INC	0.17	34,678	84,961	REDUCED	-11.5
SPLK	SPLUNK	0.54	1,786	272,097	REDUCED	-13.97
SPWR	SUNPOWER CORP	0.21	22,269	107,559	REDUCED	-0.56
SQ	BLOCK INC	1.64	10,643	823,236	REDUCED	-22.19
SWAV	SHOCKWAVE MEDICAL INC	1.53	4,022	766,432	REDUCED	-8.05
TDY	TELEDYNE TECHNOLOGIES INC	0.68	762	340,073	REDUCED	-14.48
TENB	TENABLE HOLDINGS INC	0.50	5,391	248,309	REDUCED	-13.99
TER	TERADYNE INC	0.81	3,753	407,276	REDUCED	-11.38
TMDX	TRANSMEDICS GROUP INC	1.76	11,193	883,463	REDUCED	-8.9
TMO	THERMO FISHER SCIENTIFIC INC	0.50	475	252,125	REDUCED	-8.65
TOST	TOAST INC	0.60	16,569	302,550	REDUCED	-17.63
TPIC	TPI COMPOSITES INC	0.23	27,594	114,239	REDUCED	-2.03
TRMB	TRIMBLE	0.46	4,353	231,580	REDUCED	-11.67
TTEK	TETRA TECH INC	1.15	3,454	576,576	ADDED	1.92
TXG	10X GENOMICS INC	0.84	7,498	419,588	REDUCED	-9.6
UPST	UPSTART HLDGS INC	0.32	3,959	161,765	REDUCED	-23.73
VEEV	VEEVA SYSTEM, INC.	0.69	1,791	344,803	REDUCED	-9.27
VRNS	VARONIS SYSTEMS INC	0.68	7,541	341,456	REDUCED	-14.82
WEX	WEX INC	0.59	1,517	295,132	REDUCED	-16.37
WK	WORKIVA	0.53	2,618	265,806	REDUCED	-13.28
WOLF	WOLFSPEED INC	0.82	9,446	410,995	ADDED	0.65
XYL	XYLEM INC	0.91	4,001	457,554	ADDED	2.33
Z	ZILLOW GROUP INC	0.39	3,442	195,230	REDUCED	-25.21
ZS	ZSCALER INC	1.02	2,319	513,798	REDUCED	-14.3
	FISERV INC	0.81	3,060	406,490	REDUCED	-16.23