AtonRa Partners

AtonRa Partners latest Q4_2020 13F filings reported $203,845,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.00%. This fund has 107 securities concentrations of 100% weights.

AtonRa Partners largest holding is Guardant Health Inc. with weight of 3.65% and $7,437,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR107$203,845,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GUARDANT HEALTH INCGHNA$7,4370.00%3.65%$128.880.00%57,704
PAYPAL HLDGS INCPYPLNA$6,1440.00%3.01%$234.210.00%26,233
INSULET CORPPODDNA$5,7010.00%2.80%$255.650.00%22,300
SQUARE INCSQNA$4,9440.00%2.43%$217.620.00%22,718
ABIOMED INCABMDNA$4,2840.00%2.10%$324.180.00%13,215
LATTICE SEMICONDUCTOR CORPLSCCNA$4,1570.00%2.04%$45.810.00%90,735
NVIDIA CORPORATIONNVDANA$3,7520.00%1.84%$522.200.00%7,185
SPLUNK INCSPLKNA$3,7480.00%1.84%$169.870.00%22,064
TELADOC HEALTH INCTDOCNA$3,6730.00%1.80%$199.980.00%18,367
ADVANCED MICRO DEVICESAMDNA$3,6240.00%1.78%$91.700.00%39,521
GLOBAL PMTS INCGPNNA$3,5130.00%1.72%$215.400.00%16,309
TENCENT MUSIC ENTMT GROUPTMENA$3,4360.00%1.69%$71.890.00%47,794
SOLAREDGE TECHNOLOGIES INCSEDGNA$3,3770.00%1.66%$319.160.00%10,581
ALIBABA GROUP HOLDINGBABANA$3,3330.00%1.64%$232.700.00%14,323
FORTINET INCFTNTNA$3,2700.00%1.60%$148.520.00%22,017
THERMO FISHER SCIENTIFIC INCTMONA$3,2640.00%1.60%$465.820.00%7,007
AMAZON COM INCAMZNNA$3,1790.00%1.56%$3257.170.00%976
EVERBRIDGE INCEVBGNA$3,1710.00%1.56%$149.090.00%21,269
NIO INCNIONA$3,0920.00%1.52%$48.740.00%63,442
ALARM COM HLDGS INCALRMNA$3,0460.00%1.49%$103.460.00%29,441
ACADIA PHARMACEUTICALS INCACADNA$2,9760.00%1.46%$53.460.00%55,663
BLACK KNIGHT INCBKINA$2,9550.00%1.45%$88.360.00%33,441
SUNRUN INCRUNNA$2,9360.00%1.44%$69.370.00%42,322
GUIDEWIRE SOFTWARE INCGWRENA$2,8380.00%1.39%$128.710.00%22,049
MICRON TECHNOLOGY INCMUNA$2,8100.00%1.38%$75.170.00%37,381
INTUITINTUNA$2,7940.00%1.37%$379.830.00%7,356
TWILIO INCTWLONA$2,7670.00%1.36%$338.470.00%8,175
VERTEX PHARMACEUTICALS INCVRTXNA$2,7320.00%1.34%$236.330.00%11,560
TESLA MOTORS INCTSLANA$2,6310.00%1.29%$705.740.00%3,728
ABBOTT LABSABTNA$2,5600.00%1.26%$109.480.00%23,383
SHOCKWAVE MED INCSWAVNA$2,5490.00%1.25%$103.710.00%24,577
PALO ALTO NETWORKS INCPANWNA$2,5020.00%1.23%$355.450.00%7,039
TELEDYNE TECHNOLOGIES INCTDYNA$2,4710.00%1.21%$391.970.00%6,304
NEUROCRINE BIOSCIENCES INCNBIXNA$2,4370.00%1.20%$95.840.00%25,427
ULTRAGENYX PHARMACEUTICAL INRARENA$2,4430.00%1.20%$138.440.00%17,646
AGILENT TECHNOLOGIES INCANA$2,3970.00%1.18%$118.510.00%20,226
MODERNA INCMRNANA$2,3570.00%1.16%$104.480.00%22,560
XILINX INCXLNXNA$2,3520.00%1.15%$141.780.00%16,589
CLOUDFLARE INCNETNA$2,3310.00%1.14%$76.010.00%30,669
EDWARDS LIFESCIENCES CORPORATIONEWNA$2,3010.00%1.13%$91.220.00%25,225
BROADRIDGE FINL SOLUTIONS INBRNA$2,2340.00%1.10%$153.200.00%14,582
FISERV INCFISVNA$2,2420.00%1.10%$113.860.00%19,690
SUNPOWER CORPSPWRNA$2,2140.00%1.09%$25.640.00%86,335
OKTA INCOKTANA$2,1920.00%1.08%$254.290.00%8,620
TRIMBLE INCTRMBNA$2,1950.00%1.08%$66.760.00%32,880
ENPHASE ENERGY INCENPHNA$2,1740.00%1.07%$175.490.00%12,388
REGENXBIO INCRGNXNA$2,1570.00%1.06%$45.350.00%47,563
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATENA$2,1280.00%1.04%$90.910.00%23,407
EXELIXIS INCEXELNA$2,0690.00%1.01%$20.070.00%103,080
TERADYNE INCTERNA$2,0540.00%1.01%$119.890.00%17,133
VISA INCVNA$1,9460.00%0.95%$218.730.00%8,897
SYNOPSYS INCSNPSNA$1,9260.00%0.94%$259.290.00%7,428
VERISK ANALYTICS INCVRSKNA$1,9140.00%0.94%$207.590.00%9,220
ILLUMINA INCILMNNA$1,8570.00%0.91%$369.920.00%5,020
OMNICELL COMOMCLNA$1,3990.00%0.69%$120.030.00%11,655
BIO RAD LABS INCBIONA$1,3340.00%0.65%$582.790.00%2,289
LEIDOS HOLDINGS INCLDOSNA$1,1980.00%0.59%$105.140.00%11,394
BOOZ ALLEN HAMILTON HLDG CORBAHNA$1,1870.00%0.58%$87.160.00%13,618
INSPIRE MED SYS INCINSPNA$1,1830.00%0.58%$188.020.00%6,292
SHIFT4 PMTS INCFOURNA$1,1740.00%0.58%$75.380.00%15,575
EMERGENT BIOSOLUTIONS INCEBSNA$1,0860.00%0.53%$89.600.00%12,120
TWIST BIOSCIENCE CORPTWSTNA$1,0820.00%0.53%$141.290.00%7,658
CREE INCCREENA$1,0120.00%0.50%$105.940.00%9,553
DEXCOM INCDXCMNA$9970.00%0.49%$369.670.00%2,697
DYNATRACE INCDTNA$1,0040.00%0.49%$43.280.00%23,197
AKAMAI TECHNOLOGIES INCAKAMNA$9710.00%0.48%$105.020.00%9,246
BIONTECH SEBNTXNA$9740.00%0.48%$81.510.00%11,950
ALNYLAM PHARMACEUTICALS INCALNYNA$9600.00%0.47%$129.910.00%7,390
BIOTELEMETRY INCBEATNA$9410.00%0.46%$72.090.00%13,053
SEAGEN INCSGENNA$9300.00%0.46%$175.080.00%5,312
HENRY JACK & ASSOC INCJKHYNA$9120.00%0.45%$161.930.00%5,632
MANTECH INTL CORPMANTNA$8980.00%0.44%$88.980.00%10,092
SAREPTA THERAPEUTICS INCSRPTNA$8750.00%0.43%$170.500.00%5,132
CITRIX SYS INCCTXSNA$8570.00%0.42%$130.030.00%6,591
TPI COMPOSITES INCTPICNA$8630.00%0.42%$52.780.00%16,352
IRHYTHM TECHNOLOGIES INCIRTCNA$8330.00%0.41%$237.120.00%3,513
SS&C TECHNOLOGIES HLDGS INCSSNCNA$8360.00%0.41%$72.710.00%11,498
BAIDU INCBIDUNA$8230.00%0.40%$216.350.00%3,804
REGENERON PHARMACEUTICALSREGNNA$8060.00%0.40%$483.210.00%1,668
PROOFPOINT INCPFPTNA$7950.00%0.39%$136.410.00%5,828
XYLEM INCXYLNA$7910.00%0.39%$101.790.00%7,771
BLUEPRINT MEDICINES CORPBPMCNA$7550.00%0.37%$112.150.00%6,732
FIDELITY NATL INFORMATION SVFISNA$7500.00%0.37%$141.400.00%5,304
EVO PMTS INCEVOPNA$7260.00%0.36%$27.010.00%26,876
MICROSOFT CORPMSFTNA$7240.00%0.36%$222.290.00%3,257
DANAHER CORPORATIONDHRNA$7120.00%0.35%$222.010.00%3,207
VIRGIN GALACTIC HOLDINGS INCSPCENA$7060.00%0.35%$23.750.00%29,731
APPLE INCAAPLNA$6990.00%0.34%$132.740.00%5,266
HEALTHEQUITY INCHQYNA$6830.00%0.34%$69.680.00%9,802
TETRA TECH INC NEWTTEKNA$6920.00%0.34%$115.720.00%5,980
FIRST SOLAR INCFSLRNA$6650.00%0.33%$98.970.00%6,719
ECOLAB INCECLNA$6530.00%0.32%$216.510.00%3,016
IQVIA HLDGS INCIQVNA$6490.00%0.32%$179.180.00%3,622
ZEBRA TECHNOLOGIES CORPORATIZBRANA$6520.00%0.32%$384.210.00%1,697
ALPHABET INC USD 0.001 CLS AGOOGLNA$6240.00%0.31%$1752.810.00%356
DATADOG INCDDOGNA$5820.00%0.29%$98.480.00%5,910
FLEETCOR TECHNOLOGIES INCFLTNA$5750.00%0.28%$272.770.00%2,108
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$5580.00%0.27%$71.550.00%7,799
CORTEXYME INCCRTXNA$5280.00%0.26%$27.790.00%19,003
BIOMARIN PHARMACEUTICAL INCBMRNNA$5190.00%0.25%$87.640.00%5,922
CYMABAY THERAPEUTICS INCCBAYNA$5050.00%0.25%$5.740.00%87,981
FLIR SYS INCFLIRNA$5160.00%0.25%$43.830.00%11,773
IONIS PHARMACEUTICALS INCIONSNA$4420.00%0.22%$56.540.00%7,817
ESPERION THERAPEUTICS INC NEESPRNA$4200.00%0.21%$26.020.00%16,139
BEYOND MEAT INCBYNDNA$4030.00%0.20%$124.920.00%3,226
SERES THERAPEUTICS INCMCRBNA$4140.00%0.20%$24.510.00%16,893
LEXINFINTECH HLDGS LTDLXNA$3860.00%0.19%$6.710.00%57,544