AtonRa Partners

GENEVA, V8 · CIK 1846445 · 13F filing filed 2024-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGeneva

$50.2m reported value +5.3% vs Q3 2023

124positions

17.7%in top 10

0 new 6 added 118 reduced 0 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DEXCOM INC COM DXCM	DXCM	8,296	$1.0m2.05%	2.05%	Reduced -647	-647 -7.2%
2	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,987	$1.0m2.03%	2.03%	Reduced -620	-620 -13.5%
3	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	12,067	$940.0k1.87%	1.87%	Reduced -2.3k	-2,317 -16.1%
4	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	52,503	$901.5k1.80%	1.80%	Reduced -6.1k	-6,071 -10.4%
5	TRANSMEDICS GROUP INC COM TMDX	TMDX	11,193	$883.5k1.76%	1.76%	Reduced -1.1k	-1,094 -8.9%
6	COINBASE GLOBAL INC COM CL A COIN	COIN	5,040	$876.6k1.75%	1.75%	Reduced -1.4k	-1,362 -21.3%
7	SHIFT4 PMTS INC CL A FOUR	FOUR	11,146	$828.6k1.65%	1.65%	Reduced -2.4k	-2,410 -17.8%
8	BLOCK INC CL A XYZ	XYZ	10,643	$823.2k1.64%	1.64%	Reduced -3.0k	-3,035 -22.2%
9	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	3,433	$794.3k1.58%	1.58%	Reduced -424	-424 -11.0%
10	SCHRODINGER INC COM SDGR	SDGR	21,486	$769.2k1.53%	1.53%	Reduced -2.6k	-2,636 -10.9%
11	SHOCKWAVE MED INC COM SWAV	SWAV	4,022	$766.4k1.53%	1.53%	Reduced -352	-352 -8.1%
12	INSULET CORP COM PODD	PODD	3,434	$745.1k1.48%	1.48%	Reduced -278	-278 -7.5%
13	EURONET WORLDWIDE INC COM EEFT	EEFT	7,326	$743.5k1.48%	1.48%	Reduced -1.3k	-1,341 -15.5%
14	DESCARTES SYS GROUP INC COM DSGX	DSGX	8,639	$726.1k1.45%	1.45%	Added +137	+137 1.6%
15	AFFIRM HLDGS INC COM CL A AFRM	AFRM	13,830	$679.6k1.35%	1.35%	Reduced -4.3k	-4,347 -23.9%
16	EXACT SCIENCES CORP COM EXAS	EXAS	9,013	$666.8k1.33%	1.33%	Reduced -846	-846 -8.6%
17	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	5,002	$659.1k1.31%	1.31%	Reduced -560	-560 -10.1%
18	INSPIRE MED SYS INC COM INSP	INSP	3,163	$643.4k1.28%	1.28%	Reduced -260	-260 -7.6%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,248	$626.2k1.25%	1.25%	Reduced -464	-464 -9.8%
20	FIRST SOLAR INC COM FSLR	FSLR	3,600	$620.2k1.24%	1.24%	Added +79	+79 2.2%
21	PROCEPT BIOROBOTICS CORP COM PRCT	PRCT	14,715	$616.7k1.23%	1.23%	Reduced -1.7k	-1,747 -10.6%
22	NVIDIA CORPORATION COM NVDA	NVDA	1,243	$615.6k1.23%	1.23%	Reduced -179	-179 -12.6%
23	INTUIT COM INTU	INTU	970	$606.3k1.21%	1.21%	Reduced -315	-315 -24.5%
24	MICROSTRATEGY INC CL A NEW MSTR	MSTR	919	$580.5k1.16%	1.16%	Reduced -248	-248 -21.2%
25	TETRA TECH INC NEW COM TTEK	TTEK	3,454	$576.6k1.15%	1.15%	Added +65	+65 1.9%
26	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	58,722	$576.1k1.15%	1.15%	Reduced -6.4k	-6,360 -9.8%
27	DATADOG INC CL A COM DDOG	DDOG	4,522	$548.9k1.09%	1.09%	Reduced -725	-725 -13.8%
28	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	5,014	$546.7k1.09%	1.09%	Reduced -1.5k	-1,547 -23.6%
29	ROCKET LAB USA INC COM COM		98,526	$544.8k1.09%	1.09%	Reduced -16.3k	-16,303 -14.2%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,590	$536.4k1.07%	1.07%	Reduced -146	-146 -8.4%
31	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	8,847	$532.3k1.06%	1.06%	Reduced -1.1k	-1,065 -10.7%
32	UIPATH INC CL A PATH	PATH	20,696	$514.1k1.02%	1.02%	Reduced -3.1k	-3,068 -12.9%
33	ZSCALER INC COM ZS	ZS	2,319	$513.8k1.02%	1.02%	Reduced -387	-387 -14.3%
34	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	2,662	$509.5k1.01%	1.01%	Reduced -273	-273 -9.3%
35	EVOLENT HEALTH INC CL A EVH	EVH	15,301	$505.4k1.01%	1.01%	Reduced -1.4k	-1,404 -8.4%
36	AXONICS INC COM AXNX	AXNX	8,097	$503.9k1.00%	1.00%	Reduced -736	-736 -8.3%
37	IQVIA HLDGS INC COM IQV	IQV	2,160	$499.8k1.00%	1.00%	Reduced -240	-240 -10.0%
38	SERVICENOW INC COM NOW	NOW	703	$496.7k0.99%	0.99%	Reduced -107	-107 -13.2%
39	RIOT PLATFORMS INC COM RIOT	RIOT	31,589	$488.7k0.97%	0.97%	Reduced -8.3k	-8,267 -20.7%
40	CLOUDFLARE INC CL A COM NET	NET	5,832	$485.6k0.97%	0.97%	Reduced -888	-888 -13.2%
41	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	22,834	$479.6k0.96%	0.96%	Reduced -4.9k	-4,917 -17.7%
42	DYNATRACE INC COM NEW DT	DT	8,651	$473.1k0.94%	0.94%	Reduced -1.3k	-1,338 -13.4%
43	XYLEM INC COM XYL	XYL	4,001	$457.6k0.91%	0.91%	Added +91	+91 2.3%
44	BIONTECH SE SPONSORED ADS BNTX	BNTX	4,175	$440.6k0.88%	0.88%	Reduced -532	-532 -11.3%
45	BRUKER CORP COM BRKR	BRKR	5,856	$430.3k0.86%	0.86%	Reduced -579	-579 -9.0%
46	SNOWFLAKE INC CL A SNOW	SNOW	2,160	$429.8k0.86%	0.86%	Reduced -371	-371 -14.7%
47	PALO ALTO NETWORKS INC COM PANW	PANW	1,453	$428.5k0.85%	0.85%	Reduced -221	-221 -13.2%
48	KYMERA THERAPEUTICS INC COM KYMR	KYMR	16,808	$427.9k0.85%	0.85%	Reduced -2.4k	-2,364 -12.3%
49	IONIS PHARMACEUTICALS INC COM IONS	IONS	8,396	$424.8k0.85%	0.85%	Reduced -933	-933 -10.0%
50	GLOBALSTAR INC COM COM		218,800	$424.5k0.85%	0.85%	Reduced -34.1k	-34,125 -13.5%
51	10X GENOMICS INC CL A COM TXG	TXG	7,498	$419.6k0.84%	0.84%	Reduced -796	-796 -9.6%
52	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	5,772	$413.4k0.82%	0.82%	Reduced -566	-566 -8.9%
53	WOLFSPEED INC COM WOLF	WOLF	9,446	$411.0k0.82%	0.82%	Added +61	+61 0.7%
54	TERADYNE INC COM TER	TER	3,753	$407.3k0.81%	0.81%	Reduced -482	-482 -11.4%
55	FISERV INC COM FISV	FISV	3,060	$406.5k0.81%	0.81%	Reduced -593	-593 -16.2%
56	ACI WORLDWIDE INC COM ACIW	ACIW	12,340	$377.6k0.75%	0.75%	Reduced -2.2k	-2,236 -15.3%
57	AXSOME THERAPEUTICS INC COM AXSM	AXSM	4,678	$372.3k0.74%	0.74%	Reduced -502	-502 -9.7%
58	FLEETCOR TECHNOLOGIES INC COM COM		1,315	$371.6k0.74%	0.74%	Reduced -259	-259 -16.4%
59	NEOGEN CORP COM NEOG	NEOG	17,853	$359.0k0.72%	0.72%	Reduced -3.1k	-3,113 -14.8%
60	PEGASYSTEMS INC COM PEGA	PEGA	7,341	$358.7k0.71%	0.71%	Reduced -1.2k	-1,155 -13.6%
61	VEEVA SYS INC CL A COM VEEV	VEEV	1,791	$344.8k0.69%	0.69%	Reduced -183	-183 -9.3%
62	INTAPP INC COM INTA	INTA	8,985	$341.6k0.68%	0.68%	Reduced -2.9k	-2,912 -24.5%
63	VARONIS SYS INC COM VRNS	VRNS	7,541	$341.5k0.68%	0.68%	Reduced -1.3k	-1,312 -14.8%
64	LANTHEUS HLDGS INC COM LNTH	LNTH	5,496	$340.8k0.68%	0.68%	Reduced -403	-403 -6.8%
65	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	762	$340.1k0.68%	0.68%	Reduced -129	-129 -14.5%
66	NCINO INC COM NCNO	NCNO	9,929	$333.9k0.67%	0.67%	Reduced -3.3k	-3,344 -25.2%
67	ENPHASE ENERGY INC COM ENPH	ENPH	2,496	$329.8k0.66%	0.66%	Reduced -16	-16 -0.6%
68	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	7,803	$321.2k0.64%	0.64%	Reduced -1.3k	-1,296 -14.2%
69	SENTINELONE INC CL A S	S	11,656	$319.8k0.64%	0.64%	Reduced -1.9k	-1,948 -14.3%
70	MERCADOLIBRE INC COM MELI	MELI	200	$314.3k0.63%	0.63%	Reduced -40	-40 -16.7%
71	REMITLY GLOBAL INC COM RELY	RELY	15,777	$306.4k0.61%	0.61%	Reduced -2.9k	-2,854 -15.3%
72	TOAST INC CL A TOST	TOST	16,569	$302.6k0.60%	0.60%	Reduced -3.5k	-3,547 -17.6%
73	HENRY JACK & ASSOC INC COM JKHY	JKHY	1,820	$297.4k0.59%	0.59%	Reduced -557	-557 -23.4%
74	WEX INC COM WEX	WEX	1,517	$295.1k0.59%	0.59%	Reduced -297	-297 -16.4%
75	AGILENT TECHNOLOGIES INC COM A	A	2,122	$295.0k0.59%	0.59%	Reduced -206	-206 -8.8%
76	QUALYS INC COM QLYS	QLYS	1,498	$294.0k0.59%	0.59%	Reduced -250	-250 -14.3%
77	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	3,035	$284.1k0.57%	0.57%	Added +41	+41 1.4%
78	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,606	$277.8k0.55%	0.55%	Reduced -589	-589 -11.3%
79	RAPID7 INC COM RPD	RPD	4,849	$276.9k0.55%	0.55%	Reduced -855	-855 -15.0%
80	INARI MED INC COM NARI	NARI	4,193	$272.2k0.54%	0.54%	Reduced -384	-384 -8.4%
81	SPLUNK INC COM SPLK	SPLK	1,786	$272.1k0.54%	0.54%	Reduced -290	-290 -14.0%
82	AST SPACEMOBILE INC COM CL A ASTS	ASTS	44,642	$269.2k0.54%	0.54%	Reduced -7.7k	-7,670 -14.7%
83	WORKIVA INC COM CL A WK	WK	2,618	$265.8k0.53%	0.53%	Reduced -401	-401 -13.3%
84	FAIR ISAAC CORP COM FICO	FICO	228	$265.4k0.53%	0.53%	Reduced -76	-76 -25.0%
85	ANSYS INC COM ANSS	ANSS	719	$260.9k0.52%	0.52%	Reduced -109	-109 -13.2%
86	ABBOTT LABS COM ABT	ABT	2,345	$258.1k0.51%	0.51%	Reduced -188	-188 -7.4%
87	SMARTSHEET INC COM CL A SMAR	SMAR	5,332	$255.0k0.51%	0.51%	Reduced -831	-831 -13.5%
88	FLYWIRE CORPORATION COM VTG FLYW	FLYW	10,985	$254.3k0.51%	0.51%	Reduced -2.0k	-2,010 -15.5%
89	GUARDANT HEALTH INC COM GH	GH	9,348	$252.9k0.50%	0.50%	Reduced -408	-408 -4.2%
90	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	475	$252.1k0.50%	0.50%	Reduced -45	-45 -8.7%
91	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,191	$250.8k0.50%	0.50%	Reduced -209	-209 -14.9%
92	TENABLE HLDGS INC COM TENB	TENB	5,391	$248.3k0.49%	0.49%	Reduced -877	-877 -14.0%
93	MONGODB INC CL A MDB	MDB	601	$245.7k0.49%	0.49%	Reduced -85	-85 -12.4%
94	SOFI TECHNOLOGIES INC COM SOFI	SOFI	24,603	$244.8k0.49%	0.49%	Reduced -7.8k	-7,816 -24.1%
95	BROADCOM INC COM AVGO	AVGO	218	$243.3k0.48%	0.48%	Reduced -30	-30 -12.1%
96	MODERNA INC COM MRNA	MRNA	2,446	$243.3k0.48%	0.48%	Reduced -271	-271 -10.0%
97	CONFLUENT INC CLASS A COM CFLT	CFLT	10,265	$240.2k0.48%	0.48%	Reduced -1.9k	-1,917 -15.7%
98	PLANET LABS PBC COM CL A PL	PL	93,863	$231.8k0.46%	0.46%	Reduced -16.2k	-16,192 -14.7%
99	TRIMBLE INC COM TRMB	TRMB	4,353	$231.6k0.46%	0.46%	Reduced -575	-575 -11.7%
100	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	3,333	$229.9k0.46%	0.46%	Reduced -472	-472 -12.4%