$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 144.4% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,362,000 | +188.6% | 52,000 | +147.6% | 1.37% | +175.2% |
| 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% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $2,862,000 | – | 75,000 | +100.0% | 1.17% | – |
| 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% |
| SEM | New | SELECT MED HLDGS CORP | $2,551,000 | – | 189,000 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% |
| ACXM | New | ACXIOM CORP | $1,999,000 | – | 75,000 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.