$774 Million is the total value of Atika Capital Management LLC's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $11,101,000 | – | 90,000 | +100.0% | 1.44% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $9,615,000 | – | 173,000 | +100.0% | 1.24% | – |
| PHM | New | PULTE GROUP INC | $9,579,000 | – | 281,500 | +100.0% | 1.24% | – |
| LVGO | New | LIVONGO HEALTH INC | $8,345,000 | – | 111,000 | +100.0% | 1.08% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,040,000 | – | 204,000 | +100.0% | 0.91% | – |
| XBI | New | SPDR SER TRcall | $6,748,000 | – | 60,000 | +100.0% | 0.87% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $6,600,000 | – | 243,000 | +100.0% | 0.85% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,458,000 | – | 126,557 | +100.0% | 0.84% | – |
| GH | New | GUARDANT HEALTH INC | $6,247,000 | – | 77,000 | +100.0% | 0.81% | – |
| WGO | New | WINNEBAGO INDS INC | $6,196,000 | – | 93,000 | +100.0% | 0.80% | – |
| XLRN | New | ACCELERON PHARMA INC | $6,192,000 | – | 65,000 | +100.0% | 0.80% | – |
| PII | New | POLARIS INC | $5,692,000 | – | 61,500 | +100.0% | 0.74% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,681,000 | – | 117,000 | +100.0% | 0.73% | – |
| DKNG | New | DRAFTKINGS INC | $5,654,000 | – | 170,000 | +100.0% | 0.73% | – |
| MGNX | New | MACROGENICS INC | $5,640,000 | – | 202,000 | +100.0% | 0.73% | – |
| ATEX | New | ANTERIX INC | $5,595,000 | – | 123,400 | +100.0% | 0.72% | – |
| FSLY | New | FASTLY INCcl a | $5,108,000 | – | 60,000 | +100.0% | 0.66% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,938,000 | – | 117,500 | +100.0% | 0.64% | – |
| AZEK | New | AZEK CO INCcl a | $4,866,000 | – | 152,700 | +100.0% | 0.63% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,847,000 | – | 100,000 | +100.0% | 0.63% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $4,645,000 | – | 50,000 | +100.0% | 0.60% | – |
| EHTH | New | EHEALTH INCput | $4,420,000 | – | 45,000 | +100.0% | 0.57% | – |
| EHTH | New | EHEALTH INCcall | $4,420,000 | – | 45,000 | +100.0% | 0.57% | – |
| NET | New | CLOUDFLARE INC | $3,955,000 | – | 110,000 | +100.0% | 0.51% | – |
| MDC | New | M D C HLDGS INC | $3,545,000 | – | 99,300 | +100.0% | 0.46% | – |
| TRUP | New | TRUPANION INCput | $3,382,000 | – | 80,000 | +100.0% | 0.44% | – |
| CVNA | New | CARVANA COcl a | $3,378,000 | – | 28,100 | +100.0% | 0.44% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,959,000 | – | 83,507 | +100.0% | 0.38% | – |
| CCS | New | CENTURY CMNTYS INCcall | $2,759,000 | – | 90,000 | +100.0% | 0.36% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,315,000 | – | 120,000 | +100.0% | 0.30% | – |
| HZO | New | MARINEMAX INCcall | $2,239,000 | – | 100,000 | +100.0% | 0.29% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,840,000 | – | 35,000 | +100.0% | 0.24% | – |
| HZO | New | MARINEMAX INC | $1,791,000 | – | 80,000 | +100.0% | 0.23% | – |
| Z | New | ZILLOW GROUP INCcall | $1,728,000 | – | 30,000 | +100.0% | 0.22% | – |
| NARI | New | INARI MED INC | $1,453,000 | – | 30,000 | +100.0% | 0.19% | – |
| LCII | New | LCI INDS | $632,000 | – | 5,500 | +100.0% | 0.08% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $141,000 | – | 100,000 | +100.0% | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $32,000 | – | 190,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
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 2020-08-13
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.