$292 Million is the total value of Atika Capital Management LLC's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -17,000 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -20,000 | -100.0% | -0.43% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,000 | -100.0% | -0.43% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,000 | -100.0% | -0.44% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.47% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.63% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -60,000 | -100.0% | -0.77% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -20,000 | -100.0% | -0.85% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,000 | -100.0% | -0.87% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40,000 | -100.0% | -0.97% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -25,000 | -100.0% | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,000 | -100.0% | -1.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,000 | -100.0% | -1.06% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -50,000 | -100.0% | -1.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -13,800 | -100.0% | -1.13% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -60,000 | -100.0% | -1.20% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -1.32% | – |
| ROKU | Exit | ROKU INC | $0 | – | -68,000 | -100.0% | -1.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,500 | -100.0% | -1.44% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -65,600 | -100.0% | -1.52% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -31,000 | -100.0% | -1.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -79,000 | -100.0% | -1.59% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -116,000 | -100.0% | -1.84% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -60,000 | -100.0% | -2.24% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -2.54% | – |
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 2018-05-15
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.