$233 Million is the total value of Atika Capital Management LLC's 120 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $37,706,000 | – | 180,000 | +100.0% | 16.15% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,619,000 | +30.3% | 166,000 | +24.8% | 4.12% | -7.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,408,000 | +0.9% | 49,000 | -16.1% | 4.03% | -28.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,273,000 | +107.6% | 113,000 | +101.8% | 3.54% | +47.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $7,649,000 | +37.4% | 115,650 | +36.1% | 3.28% | -2.6% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $7,292,000 | – | 1,358,000 | +100.0% | 3.12% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $7,132,000 | +79.4% | 433,000 | +80.4% | 3.06% | +27.1% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $6,457,000 | +1.1% | 125,000 | +8.7% | 2.77% | -28.4% |
| AMZN | New | AMAZON COM INC | $6,440,000 | – | 9,000 | +100.0% | 2.76% | – |
| NVRO | Buy | NEVRO CORP | $6,232,000 | +76.8% | 84,500 | +34.9% | 2.67% | +25.3% |
| AGN | Buy | ALLERGAN PLC | $5,777,000 | +331.1% | 25,000 | +400.0% | 2.48% | +205.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,604,000 | – | 23,000 | +100.0% | 2.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,555,000 | – | 8,400 | +100.0% | 2.38% | – |
| GIMO | Buy | GIGAMON INC | $5,384,000 | +50.9% | 144,000 | +25.2% | 2.31% | +6.9% |
| FIVE | New | FIVE BELOW INC | $4,873,000 | – | 105,000 | +100.0% | 2.09% | – |
| FB | Sell | FACEBOOK INCcl a | $4,857,000 | -49.6% | 42,500 | -49.7% | 2.08% | -64.3% |
| AET | Buy | AETNA INC NEW | $4,641,000 | +129.5% | 38,000 | +111.1% | 1.99% | +62.6% |
| VMC | Sell | VULCAN MATLS CO | $4,453,000 | +4.6% | 37,000 | -8.3% | 1.91% | -25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,969,000 | +75.2% | 24,000 | +60.0% | 1.70% | +24.1% |
| NFLX | Sell | NETFLIX INC | $3,934,000 | -57.2% | 43,000 | -52.2% | 1.68% | -69.7% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,724,000 | – | 254,000 | +100.0% | 1.60% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,388,000 | +89.2% | 93,000 | +93.8% | 1.45% | +34.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,307,000 | -43.8% | 12,200 | -43.3% | 1.42% | -60.2% |
| GKOS | New | GLAUKOS CORP | $3,296,000 | – | 113,000 | +100.0% | 1.41% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,125,000 | +24.7% | 29,500 | +31.1% | 1.34% | -11.7% |
| BMCH | New | BMC STK HLDGS INC | $3,082,000 | – | 173,000 | +100.0% | 1.32% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,034,000 | – | 121,500 | +100.0% | 1.30% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,600,000 | – | 95,000 | +100.0% | 1.11% | – |
| ALKS | New | ALKERMES PLC | $2,593,000 | – | 60,000 | +100.0% | 1.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,578,000 | – | 55,000 | +100.0% | 1.10% | – |
| EXP | Sell | EAGLE MATERIALS INC | $2,507,000 | -53.0% | 32,500 | -57.2% | 1.07% | -66.7% |
| TWX | Sell | TIME WARNER INC | $2,427,000 | -15.3% | 33,000 | -16.5% | 1.04% | -40.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $2,393,000 | – | 446,000 | +100.0% | 1.02% | – |
| MSFT | Sell | MICROSOFT CORP | $2,354,000 | -74.4% | 46,000 | -72.4% | 1.01% | -81.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,349,000 | +0.1% | 57,000 | +7.5% | 1.01% | -29.1% |
| SHPG | New | SHIRE PLCsponsored adr | $2,301,000 | – | 12,500 | +100.0% | 0.99% | – |
| MTN | Buy | VAIL RESORTS INC | $2,212,000 | +10.3% | 16,000 | +6.7% | 0.95% | -21.8% |
| HYH | New | HALYARD HEALTH INC | $2,113,000 | – | 65,000 | +100.0% | 0.90% | – |
| EPAM | Sell | EPAM SYS INC | $2,058,000 | -16.5% | 32,000 | -3.0% | 0.88% | -40.8% |
| GRUB | New | GRUBHUB INC | $2,051,000 | – | 66,000 | +100.0% | 0.88% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,007,000 | -64.1% | 2,900 | -61.3% | 0.86% | -74.5% |
| LLY | LILLY ELI & COcall | $1,890,000 | +9.4% | 24,000 | 0.0% | 0.81% | -22.5% | |
| DPZ | New | DOMINOS PIZZA INC | $1,840,000 | – | 14,000 | +100.0% | 0.79% | – |
| TWOU | New | 2U INC | $1,765,000 | – | 60,000 | +100.0% | 0.76% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,557,000 | – | 17,000 | +100.0% | 0.67% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,539,000 | – | 71,000 | +100.0% | 0.66% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,495,000 | – | 64,000 | +100.0% | 0.64% | – |
| OPHT | New | OPHTHOTECH CORP | $1,480,000 | – | 29,000 | +100.0% | 0.63% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,318,000 | -38.3% | 18,000 | -40.0% | 0.56% | -56.2% |
| HUM | New | HUMANA INC | $1,259,000 | – | 7,000 | +100.0% | 0.54% | – |
| ADSK | Sell | AUTODESK INC | $1,164,000 | -77.8% | 21,500 | -76.1% | 0.50% | -84.3% |
| GLPG | New | GALAPAGOS NVspon adr | $1,165,000 | – | 21,000 | +100.0% | 0.50% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $997,000 | – | 36,000 | +100.0% | 0.43% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $991,000 | -67.0% | 11,900 | -66.7% | 0.42% | -76.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $951,000 | -64.1% | 32,000 | -63.2% | 0.41% | -74.6% |
| TSRO | New | TESARO INC | $883,000 | – | 10,500 | +100.0% | 0.38% | – |
| XLRN | New | ACCELERON PHARMA INC | $816,000 | – | 24,000 | +100.0% | 0.35% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $777,000 | – | 14,000 | +100.0% | 0.33% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $467,000 | – | 4,000 | +100.0% | 0.20% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $334,000 | +16.0% | 10,300 | 0.0% | 0.14% | -17.8% | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -25,200 | -100.0% | -0.22% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,000 | -100.0% | -0.75% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30,000 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,000 | -100.0% | -0.92% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,000 | -100.0% | -1.20% | – |
| COH | Exit | COACH INC | $0 | – | -55,000 | -100.0% | -1.33% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -116,500 | -100.0% | -1.41% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,000 | -100.0% | -1.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,000 | -100.0% | -1.66% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -78,900 | -100.0% | -2.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,000 | -100.0% | -2.50% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -222,000 | -100.0% | -3.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,000 | -100.0% | -4.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 38 | Q3 2023 | 6.1% |
| NETFLIX INC | 35 | Q2 2023 | 5.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.7% |
| AMAZON COM INC | 29 | Q3 2023 | 8.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 5.3% |
| META PLATFORMS INC | 25 | Q3 2023 | 5.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 3.3% |
| ARGENX SE | 23 | Q3 2023 | 1.6% |
| INSPIRE MED SYS INC | 22 | Q3 2023 | 5.1% |
| EPAM SYS INC | 22 | Q3 2022 | 1.8% |
View Atika Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Atika Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.