# AtonRa Partners

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1846445. Source: https://holderbook.com/funds/1846445-atonra-partners/

- Reported value: $50.2M
- Positions: 124
- Weight of the ten largest: 17.7%
- Filed: 2024-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.0M | 8,296 | 2.1% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 3,987 | 2.0% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $940.0K | 12,067 | 1.9% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $901.5K | 52,503 | 1.8% | 12 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $883.5K | 11,193 | 1.8% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $876.6K | 5,040 | 1.7% | 7 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $828.6K | 11,146 | 1.7% | 13 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $823.2K | 10,643 | 1.6% | 13 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $794.3K | 3,433 | 1.6% | 7 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $769.2K | 21,486 | 1.5% | 12 |
| SHOCKWAVE MED INC | [SWAV](https://holderbook.com/stocks/SWAV/) | $766.4K | 4,022 | 1.5% | 13 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $745.1K | 3,434 | 1.5% | 13 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $743.5K | 7,326 | 1.5% | 8 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $726.1K | 8,639 | 1.4% | 10 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $679.6K | 13,830 | 1.4% | 12 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $666.8K | 9,013 | 1.3% | 12 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $659.1K | 5,002 | 1.3% | 13 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $643.4K | 3,163 | 1.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $626.2K | 4,248 | 1.2% | 13 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $620.2K | 3,600 | 1.2% | 13 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $616.7K | 14,715 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $615.6K | 1,243 | 1.2% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $606.3K | 970 | 1.2% | 13 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $580.5K | 919 | 1.2% | 4 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $576.6K | 3,454 | 1.1% | 13 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $576.1K | 58,722 | 1.1% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $548.9K | 4,522 | 1.1% | 7 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $546.7K | 5,014 | 1.1% | 13 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $544.8K | 98,526 | 1.1% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $536.4K | 1,590 | 1.1% | 7 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $532.3K | 8,847 | 1.1% | 10 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $514.1K | 20,696 | 1.0% | 7 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $513.8K | 2,319 | 1.0% | 12 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $509.5K | 2,662 | 1.0% | 13 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $505.4K | 15,301 | 1.0% | 3 |
| AXONICS INC | [AXNX](https://holderbook.com/stocks/AXNX/) | $503.9K | 8,097 | 1.0% | 12 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $499.8K | 2,160 | 1.0% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $496.7K | 703 | 1.0% | 12 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $488.7K | 31,589 | 1.0% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $485.6K | 5,832 | 1.0% | 13 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $479.6K | 22,834 | 1.0% | 10 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $473.1K | 8,651 | 0.9% | 13 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $457.6K | 4,001 | 0.9% | 13 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $440.6K | 4,175 | 0.9% | 13 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $430.3K | 5,856 | 0.9% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $429.8K | 2,160 | 0.9% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $428.5K | 1,453 | 0.9% | 13 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $427.9K | 16,808 | 0.9% | 11 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $424.8K | 8,396 | 0.8% | 7 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $424.5K | 218,800 | 0.8% | 4 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $419.6K | 7,498 | 0.8% | 12 |
| INTRA-CELLULAR THERAPIES INC | [ITCI](https://holderbook.com/stocks/ITCI/) | $413.4K | 5,772 | 0.8% | 7 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $411.0K | 9,446 | 0.8% | 9 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $407.3K | 3,753 | 0.8% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $406.5K | 3,060 | 0.8% | 13 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $377.6K | 12,340 | 0.8% | 7 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $372.3K | 4,678 | 0.7% | 2 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $371.6K | 1,315 | 0.7% | 7 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $359.0K | 17,853 | 0.7% | 4 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $358.7K | 7,341 | 0.7% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $344.8K | 1,791 | 0.7% | 11 |
| INTAPP INC | [INTA](https://holderbook.com/stocks/INTA/) | $341.6K | 8,985 | 0.7% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $341.5K | 7,541 | 0.7% | 12 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $340.8K | 5,496 | 0.7% | 7 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $340.1K | 762 | 0.7% | 13 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $333.9K | 9,929 | 0.7% | 7 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $329.8K | 2,496 | 0.7% | 13 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $321.2K | 7,803 | 0.6% | 12 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $319.8K | 11,656 | 0.6% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $314.3K | 200 | 0.6% | 3 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $306.4K | 15,777 | 0.6% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $302.6K | 16,569 | 0.6% | 2 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $297.4K | 1,820 | 0.6% | 8 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $295.1K | 1,517 | 0.6% | 7 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $295.0K | 2,122 | 0.6% | 13 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $294.0K | 1,498 | 0.6% | 4 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $284.1K | 3,035 | 0.6% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $277.8K | 4,606 | 0.6% | 11 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $276.9K | 4,849 | 0.6% | 12 |
| INARI MED INC | [NARI](https://holderbook.com/stocks/NARI/) | $272.2K | 4,193 | 0.5% | 5 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $272.1K | 1,786 | 0.5% | 4 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $269.2K | 44,642 | 0.5% | 4 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $265.8K | 2,618 | 0.5% | 4 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $265.4K | 228 | 0.5% | 4 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $260.9K | 719 | 0.5% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $258.1K | 2,345 | 0.5% | 13 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $255.0K | 5,332 | 0.5% | 4 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $254.3K | 10,985 | 0.5% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $252.9K | 9,348 | 0.5% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $252.1K | 475 | 0.5% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $250.8K | 1,191 | 0.5% | 4 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $248.3K | 5,391 | 0.5% | 11 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $245.7K | 601 | 0.5% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $244.8K | 24,603 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $243.3K | 218 | 0.5% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $243.3K | 2,446 | 0.5% | 13 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $240.2K | 10,265 | 0.5% | 7 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $231.8K | 93,863 | 0.5% | 7 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $231.6K | 4,353 | 0.5% | 4 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $229.9K | 3,333 | 0.5% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +21.0% | +11.2% | +9.8% | 100% |
| Q3 2023 | -13.7% | -3.6% | -10.1% | 100% |
| Q2 2023 | +7.7% | +8.3% | -0.5% | 100% |
| Q1 2023 | +11.7% | +7.0% | +4.6% | 100% |
| Q4 2022 | -0.5% | +7.1% | -7.6% | 100% |
| Q3 2022 | +1.0% | -5.3% | +6.3% | 100% |
| Q2 2022 | -27.1% | -16.5% | -10.6% | 100% |
| Q1 2022 | -15.1% | -4.9% | -10.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $50.2M | 124 |
| Q3 2023 | $47.7M | 124 |
| Q2 2023 | $64.6M | 116 |
| Q1 2023 | $68.5M | 122 |
| Q4 2022 | $78.5M | 113 |
| Q3 2022 | $101.8M | 114 |
| Q2 2022 | $108.8M | 119 |
| Q1 2022 | $184.1M | 113 |
| Q4 2021 | $287.9M | 115 |
| Q3 2021 | $299.2M | 115 |
| Q2 2021 | $272.7M | 112 |
| Q1 2021 | $224.2M | 108 |