$245 Million is the total value of Atika Capital Management LLC's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $25,836,000 | – | 208,000 | +100.0% | 10.55% | – |
| XBI | New | SPDR SERIES TRUSTput | $11,269,000 | – | 170,000 | +100.0% | 4.60% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,701,000 | +29.3% | 145,000 | +28.3% | 4.37% | +23.3% |
| NVRO | Sell | NEVRO CORP | $8,038,000 | +29.0% | 77,000 | -8.9% | 3.28% | +23.0% |
| GIMO | Sell | GIGAMON INC | $7,617,000 | +41.5% | 139,000 | -3.5% | 3.11% | +34.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,886,000 | +24.0% | 9,500 | +13.1% | 2.81% | +18.2% |
| ADSK | Buy | AUTODESK INC | $6,510,000 | +459.3% | 90,000 | +318.6% | 2.66% | +432.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,504,000 | +317.7% | 49,000 | +188.2% | 2.66% | +298.2% |
| FB | Buy | FACEBOOK INCcl a | $6,285,000 | +29.4% | 49,000 | +15.3% | 2.57% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $5,451,000 | +131.6% | 94,650 | +105.8% | 2.23% | +120.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,373,000 | -42.9% | 30,000 | -38.8% | 2.19% | -45.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,234,000 | +127.5% | 27,000 | +116.0% | 2.14% | +116.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,214,000 | +40.0% | 300,000 | +18.1% | 2.13% | +33.5% |
| TSRO | Buy | TESARO INC | $5,012,000 | +467.6% | 50,000 | +376.2% | 2.05% | +441.5% |
| GKOS | Buy | GLAUKOS CORP | $4,846,000 | +47.0% | 128,400 | +13.6% | 1.98% | +40.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,805,000 | -32.6% | 265,000 | -38.8% | 1.96% | -35.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $4,663,000 | -39.0% | 75,000 | -35.1% | 1.90% | -41.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,178,000 | +108.2% | 5,375 | +85.3% | 1.71% | +98.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,099,000 | – | 34,000 | +100.0% | 1.67% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,084,000 | – | 72,000 | +100.0% | 1.67% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,774,000 | – | 100,000 | +100.0% | 1.54% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,413,000 | -14.0% | 20,500 | -14.6% | 1.39% | -18.0% |
| NFLX | Sell | NETFLIX INC | $3,366,000 | -14.4% | 34,150 | -20.6% | 1.38% | -18.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,362,000 | +188.6% | 52,000 | +147.6% | 1.37% | +175.2% |
| AMZN | Sell | AMAZON COM INC | $3,274,000 | -49.2% | 3,910 | -56.6% | 1.34% | -51.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,238,000 | – | 35,000 | +100.0% | 1.32% | – |
| MTN | Buy | VAIL RESORTS INC | $3,138,000 | +41.9% | 20,000 | +25.0% | 1.28% | +35.2% |
| BMCH | Buy | BMC STK HLDGS INC | $3,095,000 | +0.4% | 174,550 | +0.9% | 1.26% | -4.2% |
| ALKS | Buy | ALKERMES PLC | $2,984,000 | +15.1% | 63,450 | +5.8% | 1.22% | +9.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,888,000 | – | 212,000 | +100.0% | 1.18% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,884,000 | -4.9% | 88,000 | -27.6% | 1.18% | -9.4% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $2,862,000 | – | 75,000 | +100.0% | 1.17% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,773,000 | -18.2% | 80,000 | -14.0% | 1.13% | -22.0% |
| EXAS | New | EXACT SCIENCES CORP | $2,754,000 | – | 148,300 | +100.0% | 1.12% | – |
| TWOU | Buy | 2U INC | $2,694,000 | +52.6% | 70,350 | +17.2% | 1.10% | +45.5% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $2,691,000 | +12.5% | 300,000 | -32.7% | 1.10% | +7.2% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $2,672,000 | -63.4% | 298,200 | -78.0% | 1.09% | -65.1% |
| SEM | New | SELECT MED HLDGS CORP | $2,551,000 | – | 189,000 | +100.0% | 1.04% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,509,000 | -2.7% | 45,000 | -18.2% | 1.02% | -7.2% |
| MDCO | New | MEDICINES CO | $2,453,000 | – | 65,000 | +100.0% | 1.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,434,000 | – | 45,000 | +100.0% | 0.99% | – |
| TWX | Sell | TIME WARNER INC | $2,388,000 | -1.6% | 30,000 | -9.1% | 0.98% | -6.2% |
| BIIB | New | BIOGEN INC | $2,347,000 | – | 7,500 | +100.0% | 0.96% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,314,000 | – | 220,000 | +100.0% | 0.94% | – |
| VMC | Sell | VULCAN MATLS CO | $2,274,000 | -48.9% | 20,000 | -45.9% | 0.93% | -51.3% |
| RNG | New | RINGCENTRAL INCcl a | $2,082,000 | – | 88,000 | +100.0% | 0.85% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,067,000 | +56.8% | 28,000 | +55.6% | 0.84% | +49.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,053,000 | -68.2% | 47,700 | -61.8% | 0.84% | -69.7% |
| GRUB | Sell | GRUBHUB INC | $2,042,000 | -0.4% | 47,500 | -28.0% | 0.83% | -5.1% |
| ACXM | New | ACXIOM CORP | $1,999,000 | – | 75,000 | +100.0% | 0.82% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,974,000 | +7.3% | 13,000 | -7.1% | 0.81% | +2.3% |
| ELF | New | E L F BEAUTY INC | $1,968,000 | – | 70,000 | +100.0% | 0.80% | – |
| ELLI | New | ELLIE MAE INC | $1,895,000 | – | 18,000 | +100.0% | 0.77% | – |
| LLY | Sell | LILLY ELI & COcall | $1,846,000 | -2.3% | 23,000 | -4.2% | 0.75% | -6.9% |
| INCR | New | INC RESH HLDGS INCcl a | $1,604,000 | – | 36,000 | +100.0% | 0.66% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,593,000 | – | 17,000 | +100.0% | 0.65% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,492,000 | +92.0% | 22,000 | +57.1% | 0.61% | +82.9% |
| TLND | New | TALEND S Aads | $1,387,000 | – | 53,000 | +100.0% | 0.57% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,268,000 | -14.3% | 27,500 | -5.2% | 0.52% | -18.3% |
| EGHT | New | 8X8 INC NEW | $1,265,000 | – | 82,000 | +100.0% | 0.52% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,036,000 | – | 74,000 | +100.0% | 0.42% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $885,000 | -62.3% | 19,000 | -66.7% | 0.36% | -64.1% |
| ARRY | New | ARRAY BIOPHARMA INC | $857,000 | – | 127,000 | +100.0% | 0.35% | – |
| NTNX | New | NUTANIX INCcl a | $777,000 | – | 21,000 | +100.0% | 0.32% | – |
| EXEL | New | EXELIXIS INC | $704,000 | – | 55,000 | +100.0% | 0.29% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $327,000 | -2.1% | 10,300 | 0.0% | 0.13% | -6.3% | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -24,000 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,000 | -100.0% | -0.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -11,900 | -100.0% | -0.42% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -36,000 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,000 | -100.0% | -0.64% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -71,000 | -100.0% | -0.66% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -32,000 | -100.0% | -0.88% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -65,000 | -100.0% | -0.90% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -32,500 | -100.0% | -1.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -95,000 | -100.0% | -1.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -29,500 | -100.0% | -1.34% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,200 | -100.0% | -1.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -38,000 | -100.0% | -1.99% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -105,000 | -100.0% | -2.09% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -23,000 | -100.0% | -2.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -2.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -166,000 | -100.0% | -4.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -16.15% | – |
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 2016-11-14
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.