$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.