$475 Million is the total value of Atika Capital Management LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SERIES TRUSTput | $18,185,000 | -15.4% | 238,500 | -2.7% | 3.83% | -9.3% |
| ROKU | Sell | ROKU INC | $11,600,000 | -3.0% | 114,000 | -13.6% | 2.44% | +4.0% |
| KMX | Sell | CARMAX INC | $11,176,000 | -14.2% | 127,000 | -15.3% | 2.35% | -8.0% |
| OKTA | Sell | OKTA INCcl a | $9,846,000 | -46.9% | 100,000 | -33.3% | 2.07% | -43.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,037,000 | -43.4% | 100,000 | -26.1% | 1.90% | -39.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,284,000 | -38.6% | 181,000 | -21.3% | 1.74% | -34.2% |
| BYND | Sell | BEYOND MEAT INC | $6,956,000 | -39.0% | 46,800 | -34.1% | 1.46% | -34.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,558,000 | +19.9% | 295,000 | -1.7% | 1.38% | +28.6% |
| DXCM | Sell | DEXCOM INC | $6,268,000 | -19.5% | 42,000 | -19.2% | 1.32% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $6,255,000 | -26.6% | 48,000 | -21.3% | 1.32% | -21.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,033,000 | -24.2% | 62,000 | -19.5% | 1.27% | -18.7% |
| EPAM | Sell | EPAM SYS INC | $5,469,000 | -14.6% | 30,000 | -18.9% | 1.15% | -8.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,136,000 | -6.4% | 57,000 | -12.3% | 1.08% | +0.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,301,000 | -40.8% | 18,000 | -35.7% | 0.90% | -36.6% |
| PLAN | Sell | ANAPLAN INC | $4,042,000 | -28.5% | 86,000 | -23.2% | 0.85% | -23.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,758,000 | -19.0% | 185,500 | -11.7% | 0.79% | -13.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,170,000 | -35.9% | 76,000 | -32.7% | 0.67% | -31.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,521,000 | -7.1% | 94,000 | -6.0% | 0.53% | -0.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,408,000 | -49.0% | 25,000 | -39.0% | 0.51% | -45.3% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,832,000 | -25.2% | 12,000 | -36.8% | 0.39% | -19.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,792,000 | -63.0% | 23,000 | -51.1% | 0.38% | -60.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,538,000 | -68.6% | 54,000 | -64.0% | 0.32% | -66.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,523,000 | -53.6% | 20,000 | -45.9% | 0.32% | -50.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $853,000 | -74.7% | 25,208 | -66.4% | 0.18% | -72.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $207,000 | -96.2% | 2,000 | -96.4% | 0.04% | -95.8% |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -22,500 | -100.0% | -0.19% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -102,600 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -28,000 | -100.0% | -0.35% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -38,000 | -100.0% | -0.35% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -19,000 | -100.0% | -0.51% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -38,000 | -100.0% | -0.60% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -317,000 | -100.0% | -0.69% | – |
| BCO | Exit | BRINKS CO | $0 | – | -47,000 | -100.0% | -0.75% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -47,000 | -100.0% | -0.80% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -57,000 | -100.0% | -0.81% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -25,000 | -100.0% | -0.85% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,000 | -100.0% | -0.86% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -369,000 | -100.0% | -0.86% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -185,000 | -100.0% | -0.89% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -129,000 | -100.0% | -0.95% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -77,000 | -100.0% | -1.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -38,500 | -100.0% | -1.38% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -54,000 | -100.0% | -1.83% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -92,000 | -100.0% | -2.75% | – |
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 2019-11-14
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.