$285 Million is the total value of Atika Capital Management LLC's 152 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $36,406,000 | – | 264,500 | +100.0% | 12.75% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,386,000 | +4.7% | 475,000 | +3.3% | 3.99% | -25.1% |
| ADSK | Sell | AUTODESK INC | $11,090,000 | +13.9% | 110,000 | -2.3% | 3.88% | -18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,958,000 | +181.0% | 73,000 | +114.7% | 3.84% | +101.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,354,000 | +134.7% | 10,000 | +92.3% | 3.28% | +68.0% |
| FB | Sell | FACEBOOK INCcl a | $8,002,000 | -15.9% | 53,000 | -20.9% | 2.80% | -39.8% |
| MDCO | New | MEDICINES COput | $7,613,000 | – | 200,300 | +100.0% | 2.67% | – |
| MDCO | Buy | MEDICINES CO | $7,222,000 | +94.3% | 190,000 | +150.0% | 2.53% | +39.1% |
| NFLX | Buy | NETFLIX INC | $6,126,000 | +15.1% | 41,000 | +13.9% | 2.15% | -17.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,089,000 | – | 121,000 | +100.0% | 2.13% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $5,837,000 | +106.3% | 159,700 | +59.7% | 2.04% | +47.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,503,000 | – | 75,000 | +100.0% | 1.93% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,342,000 | -12.6% | 24,000 | -14.3% | 1.87% | -37.5% |
| AMZN | Sell | AMAZON COM INC | $4,840,000 | -19.1% | 5,000 | -25.9% | 1.70% | -42.1% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,724,000 | – | 129,000 | +100.0% | 1.66% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,666,000 | +72.0% | 9,500 | +35.7% | 1.64% | +23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,494,000 | +43.2% | 91,000 | +26.4% | 1.57% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,376,000 | +41.6% | 76,000 | +22.6% | 1.53% | +1.3% |
| TWOU | Buy | 2U INC | $4,204,000 | +32.5% | 89,600 | +12.0% | 1.47% | -5.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,126,000 | – | 82,000 | +100.0% | 1.44% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,045,000 | – | 115,000 | +100.0% | 1.42% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,987,000 | +1.3% | 21,500 | -10.4% | 1.40% | -27.5% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,861,000 | +32.7% | 260,000 | +3.2% | 1.35% | -5.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,730,000 | – | 95,000 | +100.0% | 1.31% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,598,000 | +33.6% | 73,400 | -8.2% | 1.26% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,447,000 | -25.2% | 50,000 | -28.6% | 1.21% | -46.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,416,000 | -20.7% | 65,000 | -31.6% | 1.20% | -43.2% |
| LOXO | New | LOXO ONCOLOGY INC | $3,368,000 | – | 42,000 | +100.0% | 1.18% | – |
| SUM | SUMMIT MATLS INCcl a | $3,320,000 | +16.9% | 115,000 | 0.0% | 1.16% | -16.4% | |
| EXAS | New | EXACT SCIENCES CORP | $3,217,000 | – | 90,946 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $3,125,000 | – | 20,400 | +100.0% | 1.10% | – |
| HDB | Sell | HDFC BANK LTD | $3,044,000 | -17.4% | 35,000 | -28.6% | 1.07% | -40.9% |
| FB | New | FACEBOOK INCput | $3,019,000 | – | 20,000 | +100.0% | 1.06% | – |
| AVXS | New | AVEXIS INC | $2,999,000 | – | 36,500 | +100.0% | 1.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,955,000 | +8.5% | 34,000 | -15.0% | 1.04% | -22.4% |
| CTLT | New | CATALENT INC | $2,914,000 | – | 83,000 | +100.0% | 1.02% | – |
| MTN | Sell | VAIL RESORTS INC | $2,901,000 | +4.3% | 14,300 | -1.4% | 1.02% | -25.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,876,000 | +32.1% | 18,500 | +23.3% | 1.01% | -5.4% |
| ADSK | New | AUTODESK INCput | $2,772,000 | – | 27,500 | +100.0% | 0.97% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,715,000 | -14.7% | 29,000 | -42.0% | 0.95% | -39.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,627,000 | +52.1% | 25,000 | +31.6% | 0.92% | +8.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,541,000 | – | 32,500 | +100.0% | 0.89% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,456,000 | – | 7,000 | +100.0% | 0.86% | – |
| ICUI | New | ICU MED INC | $2,415,000 | – | 14,000 | +100.0% | 0.85% | – |
| CNC | Sell | CENTENE CORP DEL | $2,396,000 | -37.7% | 30,000 | -44.4% | 0.84% | -55.5% |
| SLCA | New | U S SILICA HLDGS INC | $2,377,000 | – | 67,000 | +100.0% | 0.83% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,242,000 | – | 42,000 | +100.0% | 0.78% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,205,000 | -39.2% | 22,000 | -26.7% | 0.77% | -56.6% |
| APPN | New | APPIAN CORPcl a | $2,178,000 | – | 120,000 | +100.0% | 0.76% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,172,000 | -36.8% | 14,500 | -44.2% | 0.76% | -54.8% |
| SIEN | Sell | SIENTRA INC | $2,139,000 | +1.6% | 220,000 | -12.0% | 0.75% | -27.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,076,000 | – | 120,000 | +100.0% | 0.73% | – |
| TSRO | Sell | TESARO INC | $2,028,000 | -52.9% | 14,500 | -48.2% | 0.71% | -66.3% |
| INGN | New | INOGEN INC | $2,004,000 | – | 21,000 | +100.0% | 0.70% | – |
| TLND | New | TALEND S Aads | $1,739,000 | – | 50,000 | +100.0% | 0.61% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,699,000 | – | 90,000 | +100.0% | 0.60% | – |
| CGNX | New | COGNEX CORP | $1,698,000 | – | 20,000 | +100.0% | 0.60% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,624,000 | +393.6% | 70,000 | +218.2% | 0.57% | +253.4% |
| New | NEURODERM LTD | $1,615,000 | – | 54,000 | +100.0% | 0.57% | – | |
| EXEL | Sell | EXELIXIS INC | $1,601,000 | -1.5% | 65,000 | -13.3% | 0.56% | -29.4% |
| EPAM | Sell | EPAM SYS INC | $1,598,000 | -33.9% | 19,000 | -40.6% | 0.56% | -52.7% |
| OTIC | New | OTONOMY INC | $1,583,000 | – | 84,000 | +100.0% | 0.56% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,377,000 | -38.1% | 18,000 | -30.2% | 0.48% | -55.7% |
| ALKS | Sell | ALKERMES PLC | $1,217,000 | -5.4% | 21,000 | -4.5% | 0.43% | -32.4% |
| GIMO | New | GIGAMON INC | $1,181,000 | – | 30,000 | +100.0% | 0.41% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,133,000 | -67.8% | 15,000 | -66.2% | 0.40% | -77.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,080,000 | -24.2% | 78,000 | -17.9% | 0.38% | -45.8% |
| TSRO | TESARO INCcall | $937,000 | -9.0% | 6,700 | 0.0% | 0.33% | -34.9% | |
| FINL | New | FINISH LINE INCput | $902,000 | – | 63,700 | +100.0% | 0.32% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $869,000 | – | 24,500 | +100.0% | 0.30% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $831,000 | – | 60,000 | +100.0% | 0.29% | – |
| TRIP | TRIPADVISOR INCcall | $764,000 | -11.5% | 20,000 | 0.0% | 0.27% | -36.5% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $755,000 | – | 40,000 | +100.0% | 0.26% | – |
| GKOS | Sell | GLAUKOS CORP | $746,000 | -83.5% | 18,000 | -79.5% | 0.26% | -88.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $557,000 | -12.8% | 7,000 | -22.2% | 0.20% | -37.7% |
| ZGNX | Sell | ZOGENIX INC | $420,000 | -42.2% | 29,000 | -56.7% | 0.15% | -58.7% |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,100 | -100.0% | -0.22% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -39,500 | -100.0% | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,000 | -100.0% | -0.47% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -19,000 | -100.0% | -0.65% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.69% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -175,000 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -30,000 | -100.0% | -0.96% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -65,200 | -100.0% | -1.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22,000 | -100.0% | -1.14% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -107,000 | -100.0% | -1.18% | – |
| PTC | Exit | PTC INC | $0 | – | -48,000 | -100.0% | -1.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -120,000 | -100.0% | -1.34% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -98,700 | -100.0% | -1.38% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -41,500 | -100.0% | -1.43% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -41,400 | -100.0% | -1.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,500 | -100.0% | -2.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -36,000 | -100.0% | -2.36% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -67,200 | -100.0% | -3.08% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -142,000 | -100.0% | -4.82% | – |
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 2017-08-14
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.