$509 Million is the total value of Atika Capital Management LLC's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 152.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | Buy | SPDR SERIES TRUSTput | $21,491,000 | +137.3% | 245,000 | +145.0% | 4.22% | +129.4% |
OKTA | Buy | OKTA INCcl a | $18,526,000 | +52.3% | 150,000 | +2.0% | 3.64% | +47.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,979,000 | +30.3% | 92,000 | +2.2% | 2.75% | +26.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,485,000 | +54.3% | 230,000 | +17.9% | 2.65% | +49.2% |
KMX | New | CARMAX INC | $13,025,000 | – | 150,000 | +100.0% | 2.56% | – |
NFLX | Buy | NETFLIX INC | $12,673,000 | +11.1% | 34,500 | +7.8% | 2.49% | +7.4% |
AMZN | Buy | AMAZON COM INC | $12,498,000 | +32.5% | 6,600 | +24.6% | 2.46% | +28.1% |
ROKU | Buy | ROKU INC | $11,956,000 | +58.4% | 132,000 | +12.8% | 2.35% | +53.2% |
BYND | New | BEYOND MEAT INC | $11,408,000 | – | 71,000 | +100.0% | 2.24% | – |
BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,048,000 | +4.7% | 395,000 | +3.9% | 2.17% | +1.2% |
INSP | Buy | INSPIRE MED SYS INC | $10,007,000 | +26.8% | 165,000 | +18.7% | 1.97% | +22.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,420,000 | +21.5% | 72,000 | +4.3% | 1.85% | +17.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,205,000 | +76.0% | 40,000 | +53.8% | 1.81% | +70.1% |
GRA | Buy | GRACE W R & CO DEL NEW | $8,981,000 | +0.9% | 118,000 | +3.5% | 1.76% | -2.4% |
ZLAB | Buy | ZAI LAB LTDadr | $8,544,000 | +65.4% | 245,000 | +40.0% | 1.68% | +60.0% |
DIS | New | DISNEY WALT CO | $8,517,000 | – | 61,000 | +100.0% | 1.67% | – |
EHTH | Buy | EHEALTH INC | $8,094,000 | +39.6% | 94,000 | +1.1% | 1.59% | +35.0% |
HEIA | New | HEICO CORP NEWcl a | $7,959,000 | – | 77,000 | +100.0% | 1.56% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $7,549,000 | +32.1% | 117,000 | +30.0% | 1.48% | +27.7% |
SAGE | New | SAGE THERAPEUTICS INC | $7,049,000 | – | 38,500 | +100.0% | 1.38% | – |
SHAK | New | SHAKE SHACK INCcl a | $6,930,000 | – | 96,000 | +100.0% | 1.36% | – |
VMC | Buy | VULCAN MATLS CO | $5,836,000 | +51.7% | 42,500 | +30.8% | 1.15% | +46.5% |
PLAN | New | ANAPLAN INC | $5,653,000 | – | 112,000 | +100.0% | 1.11% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,488,000 | – | 65,000 | +100.0% | 1.08% | – |
ENPH | New | ENPHASE ENERGY INC | $5,468,000 | – | 300,000 | +100.0% | 1.07% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $5,398,000 | – | 56,000 | +100.0% | 1.06% | – |
TW | New | TRADEWEB MKTS INCcl a | $5,366,000 | – | 122,500 | +100.0% | 1.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,258,000 | – | 77,000 | +100.0% | 1.03% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,943,000 | +35.2% | 112,893 | +59.0% | 0.97% | +30.7% |
MRTX | New | MIRATI THERAPEUTICS INC | $4,842,000 | – | 47,000 | +100.0% | 0.95% | – |
WORK | New | SLACK TECHNOLOGIES INC | $4,837,000 | – | 129,000 | +100.0% | 0.95% | – |
PINS | New | PINTEREST INCcl a | $4,681,000 | – | 172,000 | +100.0% | 0.92% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $4,641,000 | +81.0% | 210,000 | +11.7% | 0.91% | +75.0% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,536,000 | – | 185,000 | +100.0% | 0.89% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $4,387,000 | – | 369,000 | +100.0% | 0.86% | – |
TWLO | New | TWILIO INCcl a | $4,364,000 | – | 32,000 | +100.0% | 0.86% | – |
VCYT | New | VERACYTE INC | $3,905,000 | – | 137,000 | +100.0% | 0.77% | – |
BCO | New | BRINKS CO | $3,816,000 | – | 47,000 | +100.0% | 0.75% | – |
TWTR | New | TWITTER INC | $3,491,000 | – | 100,000 | +100.0% | 0.69% | – |
ARQL | New | ARQULE INC | $3,490,000 | – | 317,000 | +100.0% | 0.69% | – |
PTCT | New | PTC THERAPEUTICS INC | $3,376,000 | – | 75,000 | +100.0% | 0.66% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,285,000 | – | 37,000 | +100.0% | 0.64% | – |
CTLT | New | CATALENT INCcall | $2,710,000 | – | 50,000 | +100.0% | 0.53% | – |
MDCO | New | MEDICINES CO | $2,589,000 | – | 71,000 | +100.0% | 0.51% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,778,000 | – | 28,000 | +100.0% | 0.35% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,538,000 | – | 102,600 | +100.0% | 0.30% | – |
ALLK | New | ALLAKOS INCput | $975,000 | – | 22,500 | +100.0% | 0.19% | – |
MDCO | Buy | MEDICINES COcall | $806,000 | +89.6% | 22,100 | +45.4% | 0.16% | +83.7% |
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 2019-08-12
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.