$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $41,382,000 | -7.7% | 15,000 | -34.8% | 5.35% | -37.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $26,364,000 | +31.0% | 92,500 | -2.6% | 3.41% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $24,523,000 | +9.5% | 120,500 | -15.1% | 3.17% | -26.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $23,490,000 | +38.3% | 286,000 | -13.3% | 3.04% | -6.8% |
| INSP | Sell | INSPIRE MED SYS INC | $22,233,000 | +37.1% | 255,500 | -5.0% | 2.87% | -7.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,987,000 | +45.3% | 67,000 | -16.2% | 2.20% | -2.0% |
| XBI | Sell | SPDR SER TRput | $15,745,000 | -42.7% | 140,000 | -60.6% | 2.04% | -61.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,381,000 | +43.7% | 281,300 | -2.5% | 1.73% | -3.1% |
| MDB | Sell | MONGODB INCcl a | $12,336,000 | +59.9% | 54,500 | -3.5% | 1.59% | +7.8% |
| EHTH | Sell | EHEALTH INC | $11,986,000 | -34.5% | 122,000 | -6.2% | 1.55% | -55.8% |
| DXCM | Sell | DEXCOM INC | $11,756,000 | -3.0% | 29,000 | -35.6% | 1.52% | -34.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,673,000 | +34.4% | 118,000 | -12.6% | 1.51% | -9.4% |
| CTLT | Sell | CATALENT INC | $11,362,000 | +37.6% | 155,000 | -2.5% | 1.47% | -7.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,687,000 | -9.7% | 68,500 | -16.5% | 1.38% | -39.1% |
| RGEN | Sell | REPLIGEN CORP | $10,384,000 | +15.3% | 84,000 | -10.0% | 1.34% | -22.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $9,347,000 | +44.8% | 41,500 | -15.3% | 1.21% | -2.3% |
| DOCU | Sell | DOCUSIGN INC | $8,611,000 | +72.6% | 50,000 | -7.4% | 1.11% | +16.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $8,359,000 | +29.0% | 75,000 | -16.7% | 1.08% | -13.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,615,000 | +31.2% | 127,500 | -9.6% | 0.98% | -11.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,558,000 | +4.5% | 130,000 | -24.4% | 0.98% | -29.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,481,000 | -9.2% | 379,000 | -12.3% | 0.97% | -38.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,867,000 | +74.2% | 58,500 | -3.3% | 0.76% | +17.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,564,000 | +18.4% | 64,000 | -21.0% | 0.72% | -20.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,636,000 | -0.0% | 40,000 | -29.8% | 0.60% | -32.6% |
| SAM | Sell | BOSTON BEER INCcl a | $3,756,000 | -3.6% | 7,000 | -34.0% | 0.48% | -35.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,417,000 | +7.6% | 104,800 | -4.3% | 0.44% | -27.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,245,000 | -63.6% | 18,000 | -72.3% | 0.42% | -75.5% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,946,000 | +24.3% | 69,874 | -26.4% | 0.38% | -16.1% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $2,344,000 | -16.3% | 339,798 | -2.9% | 0.30% | -43.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,710,000 | -59.8% | 3,000 | -65.1% | 0.22% | -72.9% |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -60,600 | -100.0% | -0.18% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -22,000 | -100.0% | -0.20% | – |
| ALEC | Exit | ALECTOR INCcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,000 | -100.0% | -0.27% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,300 | -100.0% | -0.27% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,000 | -100.0% | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,000 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -13,000 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.36% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,000 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,000 | -100.0% | -0.48% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -30,000 | -100.0% | -0.48% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -65,500 | -100.0% | -0.51% | – |
| KMX | Exit | CARMAX INC | $0 | – | -49,000 | -100.0% | -0.51% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,000 | -100.0% | -0.61% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -195,000 | -100.0% | -0.61% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -131,500 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,500 | -100.0% | -0.76% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26,000 | -100.0% | -0.88% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -72,200 | -100.0% | -0.88% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -160,000 | -100.0% | -0.92% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -26,000 | -100.0% | -1.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -61,809 | -100.0% | -1.19% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -71,000 | -100.0% | -1.93% | – |
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.