$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 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $43,453,000 | +5.0% | 13,800 | -8.0% | 3.56% | -33.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $30,556,000 | +79.9% | 65,000 | -3.0% | 2.50% | +14.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $24,935,000 | -5.4% | 90,800 | -1.8% | 2.04% | -40.1% |
| ZLAB | Sell | ZAI LAB LTDadr | $23,620,000 | +0.6% | 284,000 | -0.7% | 1.93% | -36.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $22,077,000 | +65.0% | 267,300 | -5.0% | 1.81% | +4.6% |
| THO | Sell | THOR INDS INC | $16,671,000 | -24.4% | 175,000 | -15.5% | 1.36% | -52.1% |
| LVGO | Sell | LIVONGO HEALTH INC | $14,152,000 | +69.6% | 101,052 | -9.0% | 1.16% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,639,000 | +35.5% | 25,200 | -4.9% | 1.12% | -14.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,370,000 | +14.5% | 117,800 | -0.2% | 1.10% | -27.4% |
| OKTA | Sell | OKTA INCcl a | $12,830,000 | -1.4% | 60,000 | -7.7% | 1.05% | -37.5% |
| RGEN | Sell | REPLIGEN CORP | $12,319,000 | +18.6% | 83,500 | -0.6% | 1.01% | -24.8% |
| DXCM | Sell | DEXCOM INC | $11,542,000 | -1.8% | 28,000 | -3.4% | 0.94% | -37.8% |
| ROKU | Sell | ROKU INC | $10,233,000 | +61.1% | 54,200 | -0.6% | 0.84% | +2.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,354,000 | -21.5% | 128,500 | -11.7% | 0.68% | -50.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,584,000 | -21.2% | 54,000 | -10.0% | 0.62% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,521,000 | +0.5% | 358,000 | -5.5% | 0.62% | -36.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,042,000 | +6.7% | 236,700 | -2.6% | 0.58% | -32.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,460,000 | +4.5% | 78,600 | -0.5% | 0.53% | -33.8% |
| TRUP | Sell | TRUPANION INCput | $5,917,000 | +75.0% | 75,000 | -6.2% | 0.48% | +11.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,683,000 | -32.0% | 73,500 | -2.0% | 0.46% | -56.9% |
| PII | Sell | POLARIS INC | $4,264,000 | -25.1% | 45,200 | -26.5% | 0.35% | -52.6% |
| CTLT | Sell | CATALENT INC | $4,198,000 | -63.1% | 49,000 | -68.4% | 0.34% | -76.6% |
| SAM | Sell | BOSTON BEER INCcl a | $4,063,000 | +8.2% | 4,600 | -34.3% | 0.33% | -31.3% |
| DDOG | Sell | DATADOG INC | $3,279,000 | -56.7% | 32,100 | -63.1% | 0.27% | -72.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,281,000 | -42.2% | 78,000 | -33.3% | 0.27% | -63.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,345,000 | -31.4% | 62,500 | -40.4% | 0.19% | -56.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,088,000 | -70.3% | 71,900 | -64.8% | 0.17% | -81.2% |
| LCII | Sell | LCI INDS | $372,000 | -41.1% | 3,500 | -36.4% | 0.03% | -63.4% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -190,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -35,000 | -100.0% | -0.24% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -90,000 | -100.0% | -0.36% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -69,874 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -83,507 | -100.0% | -0.38% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -45,000 | -100.0% | -0.57% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -45,000 | -100.0% | -0.57% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -50,000 | -100.0% | -0.60% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -60,000 | -100.0% | -0.66% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -123,400 | -100.0% | -0.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -58,500 | -100.0% | -0.76% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -93,000 | -100.0% | -0.80% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -126,557 | -100.0% | -0.84% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -60,000 | -100.0% | -0.87% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -130,000 | -100.0% | -0.98% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -127,500 | -100.0% | -0.98% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -123,000 | -100.0% | -1.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -68,500 | -100.0% | -1.38% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -122,000 | -100.0% | -1.55% | – |
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.