$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.