$1.22 Billion is the total value of Atika Capital Management LLC's 318 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $83,354,000 | – | 300,000 | +100.0% | 6.83% | – |
| IWM | New | ISHARES TRput | $55,649,000 | – | 371,500 | +100.0% | 4.56% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $29,461,000 | – | 290,000 | +100.0% | 2.41% | – |
| QCOM | New | QUALCOMM INC | $19,146,000 | – | 162,700 | +100.0% | 1.57% | – |
| CVNA | New | CARVANA COput | $18,290,000 | – | 82,000 | +100.0% | 1.50% | – |
| SQ | New | SQUARE INCcl a | $14,630,000 | – | 90,000 | +100.0% | 1.20% | – |
| INSP | New | INSPIRE MED SYS INCput | $10,324,000 | – | 80,000 | +100.0% | 0.84% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $10,000,000 | – | 249,000 | +100.0% | 0.82% | – |
| SWAV | New | SHOCKWAVE MED INC | $8,945,000 | – | 118,000 | +100.0% | 0.73% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,910,000 | – | 259,000 | +100.0% | 0.65% | – |
| RUN | New | SUNRUN INC | $7,244,000 | – | 94,000 | +100.0% | 0.59% | – |
| VMC | New | VULCAN MATLS COput | $6,777,000 | – | 50,000 | +100.0% | 0.56% | – |
| LII | New | LENNOX INTL INC | $6,543,000 | – | 24,000 | +100.0% | 0.54% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,426,000 | – | 53,000 | +100.0% | 0.53% | – |
| INFN | New | INFINERA CORP | $5,754,000 | – | 934,000 | +100.0% | 0.47% | – |
| IPHI | New | INPHI CORP | $5,444,000 | – | 48,500 | +100.0% | 0.45% | – |
| EB | New | EVENTBRITE INCcall | $5,371,000 | – | 495,000 | +100.0% | 0.44% | – |
| U | New | UNITY SOFTWARE INC | $5,237,000 | – | 60,000 | +100.0% | 0.43% | – |
| HOLX | New | HOLOGIC INC | $4,786,000 | – | 72,000 | +100.0% | 0.39% | – |
| FROG | New | JFROG LTD | $4,402,000 | – | 52,000 | +100.0% | 0.36% | – |
| IMVT | New | IMMUNOVANT INC | $4,117,000 | – | 117,000 | +100.0% | 0.34% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $4,028,000 | – | 100,000 | +100.0% | 0.33% | – |
| OM | New | OUTSET MED INC | $3,351,000 | – | 67,000 | +100.0% | 0.27% | – |
| EB | New | EVENTBRITE INC | $3,076,000 | – | 283,600 | +100.0% | 0.25% | – |
| NTRA | New | NATERA INC | $2,998,000 | – | 41,500 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INCcall | $2,942,000 | – | 50,000 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $2,927,000 | – | 35,000 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,927,000 | – | 35,000 | +100.0% | 0.24% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,805,000 | – | 37,500 | +100.0% | 0.23% | – |
| GDRX | New | GOODRX HLDGS INC | $2,781,000 | – | 50,000 | +100.0% | 0.23% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $2,729,000 | – | 36,000 | +100.0% | 0.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,474,000 | – | 9,000 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $2,387,000 | – | 40,000 | +100.0% | 0.20% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,063,000 | – | 50,000 | +100.0% | 0.17% | – |
| PGNY | New | PROGYNY INC | $2,002,000 | – | 68,000 | +100.0% | 0.16% | – |
| GPS | New | GAP INCput | $1,704,000 | – | 100,000 | +100.0% | 0.14% | – |
| NVAX | New | NOVAVAX INC | $1,658,000 | – | 15,300 | +100.0% | 0.14% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $296,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2020-11-13
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.