$204 Million is the total value of Atika Capital Management LLC's 124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,879,000 | +32.0% | 460,000 | +14.9% | 5.33% | +8.5% |
| XBI | New | SPDR SERIES TRUSTput | $9,844,000 | – | 142,000 | +100.0% | 4.82% | – |
| ADSK | Sell | AUTODESK INC | $9,736,000 | +3.6% | 112,600 | -11.3% | 4.77% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $9,518,000 | +83.8% | 67,000 | +48.9% | 4.66% | +51.1% |
| NVRO | Buy | NEVRO CORP | $6,296,000 | +44.4% | 67,200 | +12.0% | 3.08% | +18.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,111,000 | -18.9% | 28,000 | -17.6% | 2.99% | -33.3% |
| AMZN | New | AMAZON COM INC | $5,984,000 | – | 6,750 | +100.0% | 2.93% | – |
| NFLX | Sell | NETFLIX INC | $5,321,000 | +13.1% | 36,000 | -5.3% | 2.60% | -7.0% |
| INCY | INCYTE CORP | $4,812,000 | +33.3% | 36,000 | 0.0% | 2.36% | +9.6% | |
| AGN | Buy | ALLERGAN PLC | $4,659,000 | +53.0% | 19,500 | +34.5% | 2.28% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $4,611,000 | -17.6% | 70,000 | -22.2% | 2.26% | -32.2% |
| GKOS | Sell | GLAUKOS CORP | $4,514,000 | +1.2% | 88,000 | -32.3% | 2.21% | -16.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,308,000 | +17.9% | 95,000 | -1.6% | 2.11% | -3.0% |
| TSRO | Sell | TESARO INC | $4,308,000 | -11.0% | 28,000 | -22.2% | 2.11% | -26.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,985,000 | – | 5,200 | +100.0% | 1.95% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,937,000 | -33.5% | 24,000 | -35.1% | 1.93% | -45.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,900,000 | – | 34,000 | +100.0% | 1.91% | – |
| CNC | Buy | CENTENE CORP DEL | $3,848,000 | +30.9% | 54,000 | +3.8% | 1.88% | +7.7% |
| MDCO | Buy | MEDICINES CO | $3,716,000 | +148.7% | 76,000 | +72.7% | 1.82% | +104.4% |
| HDB | New | HDFC BANK LTD | $3,686,000 | – | 49,000 | +100.0% | 1.80% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,629,000 | -32.3% | 30,000 | -37.5% | 1.78% | -44.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,519,000 | +16.3% | 44,400 | -3.5% | 1.72% | -4.4% |
| ANET | New | ARISTA NETWORKS INC | $3,439,000 | – | 26,000 | +100.0% | 1.68% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,184,000 | +70.6% | 50,000 | +19.0% | 1.56% | +40.3% |
| TWOU | Buy | 2U INC | $3,173,000 | +59.3% | 80,000 | +21.1% | 1.55% | +30.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,139,000 | – | 72,000 | +100.0% | 1.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,091,000 | – | 62,000 | +100.0% | 1.51% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,925,000 | -42.7% | 41,400 | -40.9% | 1.43% | -52.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,912,000 | -8.0% | 41,500 | -17.0% | 1.43% | -24.3% |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,910,000 | – | 252,000 | +100.0% | 1.42% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,841,000 | -39.5% | 115,000 | -41.7% | 1.39% | -50.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,830,000 | +149.8% | 100,000 | +81.8% | 1.38% | +105.2% |
| ACXM | Buy | ACXIOM CORP | $2,810,000 | +39.8% | 98,700 | +31.6% | 1.38% | +15.0% |
| MTN | Buy | VAIL RESORTS INC | $2,782,000 | +165.2% | 14,500 | +123.1% | 1.36% | +117.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,738,000 | – | 120,000 | +100.0% | 1.34% | – |
| SHOP | New | SHOPIFY INCcl a | $2,723,000 | – | 40,000 | +100.0% | 1.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,713,000 | – | 7,000 | +100.0% | 1.33% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,694,000 | – | 80,000 | +100.0% | 1.32% | – |
| PTC | New | PTC INC | $2,523,000 | – | 48,000 | +100.0% | 1.24% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,418,000 | +27.8% | 107,000 | +10.3% | 1.18% | +5.2% |
| EPAM | New | EPAM SYS INC | $2,417,000 | – | 32,000 | +100.0% | 1.18% | – |
| ALB | New | ALBEMARLE CORP | $2,324,000 | – | 22,000 | +100.0% | 1.14% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,242,000 | – | 65,200 | +100.0% | 1.10% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,224,000 | +50.7% | 25,800 | +12.2% | 1.09% | +23.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,177,000 | – | 15,000 | +100.0% | 1.07% | – |
| SIEN | Buy | SIENTRA INC | $2,105,000 | +17.7% | 250,000 | +19.0% | 1.03% | -3.3% |
| ABBV | New | ABBVIE INCput | $1,954,000 | – | 30,000 | +100.0% | 0.96% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,727,000 | – | 19,000 | +100.0% | 0.84% | – |
| EXEL | Sell | EXELIXIS INC | $1,625,000 | +36.2% | 75,000 | -6.2% | 0.80% | +12.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,564,000 | -6.3% | 175,000 | -7.9% | 0.77% | -22.9% |
| HRTX | New | HERON THERAPEUTICS INC | $1,425,000 | – | 95,000 | +100.0% | 0.70% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,414,000 | – | 31,000 | +100.0% | 0.69% | – |
| RGLD | New | ROYAL GOLD INC | $1,331,000 | – | 19,000 | +100.0% | 0.65% | – |
| ALKS | Sell | ALKERMES PLC | $1,287,000 | -25.3% | 22,000 | -29.0% | 0.63% | -38.6% |
| TSRO | New | TESARO INCcall | $1,030,000 | – | 6,700 | +100.0% | 0.50% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $960,000 | – | 24,000 | +100.0% | 0.47% | – |
| TRIP | TRIPADVISOR INCcall | $863,000 | -7.0% | 20,000 | 0.0% | 0.42% | -23.7% | |
| ZGNX | New | ZOGENIX INC | $727,000 | – | 67,000 | +100.0% | 0.36% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $639,000 | – | 9,000 | +100.0% | 0.31% | – |
| IPXL | New | IMPAX LABORATORIES INC | $499,000 | – | 39,500 | +100.0% | 0.24% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $447,000 | – | 5,100 | +100.0% | 0.22% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $329,000 | -33.8% | 22,000 | -45.0% | 0.16% | -45.6% |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -13,000 | -100.0% | -0.41% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,000 | -100.0% | -0.47% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -65,500 | -100.0% | -0.52% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,000 | -100.0% | -0.85% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,000 | -100.0% | -0.96% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -50,000 | -100.0% | -1.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -38,000 | -100.0% | -1.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -110,000 | -100.0% | -1.14% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -90,000 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -1.28% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -245,000 | -100.0% | -1.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,000 | -100.0% | -1.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,500 | -100.0% | -1.46% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -68,400 | -100.0% | -1.48% | – |
| PI | Exit | IMPINJ INC | $0 | – | -71,500 | -100.0% | -1.50% | – |
| APA | Exit | APACHE CORP | $0 | – | -58,000 | -100.0% | -2.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,500 | -100.0% | -2.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -54,000 | -100.0% | -2.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -40,000 | -100.0% | -2.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,300 | -100.0% | -2.44% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -122,650 | -100.0% | -3.33% | – |
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 2017-05-15
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.