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AtonRa Partners13F | |
AtonRa Partners | |
Last update 2024-02-05 | 124 Stocks (0 new) |
Value $50.00 Mil | Turnover 0 % |
Portfolio Report |
AtonRa Partners Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DXCM | DexCom Inc | 8,296 | 1029.450 | -7.23% | 2.050 | -0.13% | 0.000 | -35.36% | -41.59% | 29044.680 | Medical Devices & Instruments | |
CRWD | CrowdStrike Holdings Inc | 3,987 | 1017.960 | -13.46% | 2.030 | -0.22% | 0.000 | +11.31% | +17.23% | 73366.338 | Software | |
SHOP | Shopify Inc | 12,067 | 940.020 | -16.11% | 1.870 | -0.27% | 0.000 | +27.13% | +2.26% | 102762.492 | Software | |
PLTR | Palantir Technologies Inc | 52,503 | 901.480 | -10.36% | 1.800 | -0.20% | 0.000 | +47.83% | +148.05% | 95378.337 | Software | |
TMDX | TransMedics Group Inc | 11,193 | 883.460 | -8.90% | 1.760 | -0.13% | 0.030 | -23.63% | +50.34% | 3953.073 | Medical Devices & Instruments | |
COIN | Coinbase Global Inc | 5,040 | 876.560 | -21.27% | 1.750 | -0.21% | 0.000 | -22.78% | +14.38% | 49429.672 | Capital Markets | |
FOUR | Shift4 Payments Inc | 11,146 | 828.590 | -17.78% | 1.650 | -0.28% | 0.020 | +35.11% | +25.44% | 6234.820 | Software | |
SQ | Block Inc | 10,643 | 823.240 | -22.19% | 1.640 | -0.28% | 0.000 | +6.73% | -7.71% | 43950.897 | Software | |
MDGL | Madrigal Pharmaceuticals Inc | 3,433 | 794.330 | -10.99% | 1.580 | -0.13% | 0.020 | -27.56% | -12.49% | 4396.383 | Biotechnology | |
SDGR | Schrodinger Inc | 21,486 | 769.200 | -10.93% | 1.530 | -0.16% | 0.030 | -20.07% | -49.39% | 1319.073 | Healthcare Providers & Services |
AtonRa Partners's Historical Top Holdings Breakdowns
AtonRa Partners's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2023-12-31 | Reduce | -0.34% | 479.45 ($551.59) 629.12 | $602.01 | 9.14% | Reduce -24.51% | 970 | -315 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Reduce | -0.29% | 85.99 ($95.42) 110.89 | $186.89 | 95.86% | Reduce -23.58% | 5,014 | -1,547 | |
SQ | Block Inc | 2023-12-31 | Reduce | -0.28% | 39.22 ($56.54) 79.6 | $71.39 | 26.26% | Reduce -22.19% | 10,643 | -3,035 | |
FOUR | Shift4 Payments Inc | 2023-12-31 | Reduce | -0.28% | 43.61 ($59.65) 74.71 | $93.25 | 56.33% | Reduce -17.78% | 11,146 | -2,410 | |
SHOP | Shopify Inc | 2023-12-31 | Reduce | -0.27% | 46.4 ($63.86) 79.11 | $79.66 | 24.74% | Reduce -16.11% | 12,067 | -2,317 | |
CRWD | CrowdStrike Holdings Inc | 2023-12-31 | Reduce | -0.22% | 162.03 ($209.43) 260.08 | $299.30 | 42.91% | Reduce -13.46% | 3,987 | -620 | |
EEFT | Euronet Worldwide Inc | 2023-12-31 | Reduce | -0.22% | 73.93 ($85.29) 103.09 | $99.09 | 16.18% | Reduce -15.47% | 7,326 | -1,341 | |
NCNO | Ncino Inc | 2023-12-31 | Reduce | -0.22% | 27.58 ($29.76) 34.18 | $37.55 | 26.18% | Reduce -25.19% | 9,929 | -3,344 | |
COIN | Coinbase Global Inc | 2023-12-31 | Reduce | -0.21% | 70.78 ($109.2) 186.36 | $198.93 | 82.17% | Reduce -21.27% | 5,040 | -1,362 | |
INTA | Intapp Inc | 2023-12-31 | Reduce | -0.21% | 33.21 ($36.82) 40.78 | $49.39 | 34.14% | Reduce -24.48% | 8,985 | -2,912 |
AtonRa Partners Total Holding History ($B)
AtonRa Partners's Asset Allocation
AtonRa Partners Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AtonRa Partners's Hypothetical Growth since 2023-12-31
AtonRa Partners's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AtonRa Partners's Holdings Heat Map
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AtonRa Partners's Holdings Bubble Chart
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