$168 Million is the total value of Atika Capital Management LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,000 | -100.0% | -0.32% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -19,000 | -100.0% | -0.36% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -82,000 | -100.0% | -0.52% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -27,500 | -100.0% | -0.52% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -53,000 | -100.0% | -0.57% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.61% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,000 | -100.0% | -0.65% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -23,000 | -100.0% | -0.75% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -18,000 | -100.0% | -0.77% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -70,000 | -100.0% | -0.80% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -47,700 | -100.0% | -0.84% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -28,000 | -100.0% | -0.84% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -0.93% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,500 | -100.0% | -0.96% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -45,000 | -100.0% | -0.99% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -189,000 | -100.0% | -1.04% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -298,200 | -100.0% | -1.09% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -300,000 | -100.0% | -1.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -148,300 | -100.0% | -1.12% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -88,000 | -100.0% | -1.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -35,000 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,910 | -100.0% | -1.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,500 | -100.0% | -1.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,000 | -100.0% | -1.67% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,000 | -100.0% | -1.67% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -265,000 | -100.0% | -1.96% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27,000 | -100.0% | -2.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,500 | -100.0% | -2.81% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -145,000 | -100.0% | -4.37% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -170,000 | -100.0% | -4.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -208,000 | -100.0% | -10.55% | – |
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 2017-02-14
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.