$1.27 Billion is the total value of Atika Capital Management LLC's 285 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | ZAI LAB LTDadr | $50,442,000 | +42.7% | 285,000 | +7.5% | 3.97% | +29.5% |
| AVID | New | AVID TECHNOLOGY INC | $49,878,000 | – | 1,274,000 | +100.0% | 3.93% | – |
| ROKU | Buy | ROKU INC | $39,955,000 | +222.8% | 87,000 | +128.9% | 3.15% | +193.0% |
| AMZN | Buy | AMAZON COM INC | $37,842,000 | +103.8% | 11,000 | +83.3% | 2.98% | +85.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,595,000 | +91.3% | 15,000 | +57.9% | 2.96% | +73.7% |
| MSFT | Buy | MICROSOFT CORP | $33,050,000 | +21.9% | 122,000 | +6.1% | 2.60% | +10.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $31,411,000 | -7.9% | 257,000 | -2.3% | 2.47% | -16.4% |
| DOCU | Buy | DOCUSIGN INC | $31,172,000 | +121.5% | 111,500 | +60.4% | 2.46% | +101.1% |
| J | Buy | JACOBS ENGR GROUP INC | $28,152,000 | +32.8% | 211,000 | +28.7% | 2.22% | +20.5% |
| INSP | Sell | INSPIRE MED SYS INC | $27,752,000 | -9.4% | 143,600 | -3.0% | 2.19% | -17.8% |
| ABNB | Buy | AIRBNB INC | $27,258,000 | +38.1% | 178,000 | +69.5% | 2.15% | +25.4% |
| SQ | Buy | SQUARE INCcl a | $25,112,000 | +17.7% | 103,000 | +9.6% | 1.98% | +6.8% |
| NET | Buy | CLOUDFLARE INC | $24,978,000 | +76.0% | 236,000 | +16.8% | 1.97% | +59.8% |
| CVNA | CARVANA COcl a | $24,417,000 | +15.0% | 80,900 | 0.0% | 1.92% | +4.4% | |
| UPST | New | UPSTART HLDGS INC | $23,857,000 | – | 191,000 | +100.0% | 1.88% | – |
| SWAV | SHOCKWAVE MED INC | $23,053,000 | +45.7% | 121,500 | 0.0% | 1.82% | +32.2% | |
| MDB | Buy | MONGODB INCcl a | $21,656,000 | +138.2% | 59,900 | +76.2% | 1.70% | +116.1% |
| FB | New | FACEBOOK INCcl a | $19,820,000 | – | 57,000 | +100.0% | 1.56% | – |
| SHOP | New | SHOPIFY INCcl a | $18,262,000 | – | 12,500 | +100.0% | 1.44% | – |
| PODD | Buy | INSULET CORP | $18,118,000 | +12.9% | 66,000 | +7.3% | 1.43% | +2.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,812,000 | -10.4% | 97,000 | -20.9% | 1.40% | -18.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,238,000 | +51.0% | 49,000 | +44.1% | 1.36% | +37.0% |
| HUBS | New | HUBSPOT INC | $17,190,000 | – | 29,500 | +100.0% | 1.35% | – |
| PRTS | New | CARPARTS COM INC | $17,021,000 | – | 836,000 | +100.0% | 1.34% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $16,744,000 | – | 1,185,000 | +100.0% | 1.32% | – |
| KMX | Sell | CARMAX INC | $16,661,000 | -27.0% | 129,000 | -25.0% | 1.31% | -33.7% |
| RGEN | REPLIGEN CORP | $16,369,000 | +2.7% | 82,000 | 0.0% | 1.29% | -6.8% | |
| PYPL | PAYPAL HLDGS INC | $16,323,000 | +20.0% | 56,000 | 0.0% | 1.28% | +8.9% | |
| RNG | RINGCENTRAL INCcl a | $15,982,000 | -2.5% | 55,000 | 0.0% | 1.26% | -11.5% | |
| AMAT | New | APPLIED MATLS INC | $15,806,000 | – | 111,000 | +100.0% | 1.24% | – |
| RSVA | Sell | RODGERS SILICON VALLEY AQ CO | $15,801,000 | +50.3% | 687,906 | -33.3% | 1.24% | +36.4% |
| NVDA | Sell | NVIDIA CORPORATION | $15,201,000 | +42.3% | 19,000 | -5.0% | 1.20% | +29.1% |
| DE | New | DEERE & COcall | $15,167,000 | – | 430 | +100.0% | 1.19% | – |
| MELI | MERCADOLIBRE INC | $15,110,000 | +5.8% | 9,700 | 0.0% | 1.19% | -4.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,075,000 | +5.7% | 161,000 | +3.9% | 1.19% | -4.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,896,000 | – | 50,000 | +100.0% | 1.09% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,708,000 | -7.7% | 201,000 | -6.1% | 1.08% | -16.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $13,496,000 | -18.9% | 144,000 | -29.1% | 1.06% | -26.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $12,073,000 | +6.7% | 40,100 | -2.4% | 0.95% | -3.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,034,000 | +38.6% | 226,000 | +36.1% | 0.95% | +25.7% |
| PRTA | Buy | PROTHENA CORP PLC | $12,030,000 | +2573.3% | 234,000 | +1206.8% | 0.95% | +2328.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,992,000 | +2.5% | 306,000 | -4.4% | 0.94% | -7.0% |
| NFLX | Sell | NETFLIX INC | $11,885,000 | -14.0% | 22,500 | -15.1% | 0.94% | -22.0% |
| CDNA | New | CAREDX INC | $11,348,000 | – | 124,000 | +100.0% | 0.89% | – |
| XLRN | ACCELERON PHARMA INC | $11,307,000 | -7.5% | 90,100 | 0.0% | 0.89% | -16.0% | |
| GH | Buy | GUARDANT HEALTH INC | $10,929,000 | -18.3% | 88,000 | +0.5% | 0.86% | -25.8% |
| CF | Sell | CF INDS HLDGS INC | $10,856,000 | -30.1% | 211,000 | -38.3% | 0.86% | -36.5% |
| ARVN | Sell | ARVINAS INC | $10,626,000 | -13.6% | 138,000 | -25.8% | 0.84% | -21.6% |
| NTRA | Sell | NATERA INC | $10,445,000 | -8.2% | 92,000 | -17.9% | 0.82% | -16.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $10,200,000 | – | 63,000 | +100.0% | 0.80% | – |
| RH | New | RH | $9,507,000 | – | 14,000 | +100.0% | 0.75% | – |
| U | New | UNITY SOFTWARE INC | $9,335,000 | – | 85,000 | +100.0% | 0.74% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,126,000 | – | 96,112 | +100.0% | 0.72% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,129,000 | -15.1% | 246,000 | -24.7% | 0.72% | -22.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,848,000 | +58.0% | 141,000 | +43.9% | 0.70% | +43.4% |
| CROX | Buy | CROCS INC | $8,855,000 | +103.1% | 76,000 | +40.2% | 0.70% | +84.4% |
| EXAS | EXACT SCIENCES CORP | $8,702,000 | -5.7% | 70,000 | 0.0% | 0.68% | -14.4% | |
| TDC | New | TERADATA CORP DELput | $8,494,000 | – | 1,700 | +100.0% | 0.67% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $8,415,000 | -0.2% | 303,000 | 0.0% | 0.66% | -9.3% | |
| CCS | Sell | CENTURY CMNTYS INC | $8,251,000 | -54.1% | 124,000 | -58.4% | 0.65% | -58.3% |
| LLY | New | LILLY ELI & CO | $8,011,000 | – | 34,900 | +100.0% | 0.63% | – |
| J | JACOBS ENGR GROUP INCcall | $8,005,000 | +3.2% | 600 | 0.0% | 0.63% | -6.4% | |
| TWLO | TWILIO INCcl a | $7,884,000 | +15.7% | 20,000 | 0.0% | 0.62% | +5.1% | |
| S | New | SENTINELONE INCcl a | $7,650,000 | – | 180,000 | +100.0% | 0.60% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,421,000 | – | 20,000 | +100.0% | 0.58% | – |
| OKTA | Sell | OKTA INCcl a | $7,414,000 | -28.4% | 30,300 | -35.5% | 0.58% | -35.0% |
| COUP | COUPA SOFTWARE INC | $6,814,000 | +3.0% | 26,000 | 0.0% | 0.54% | -6.4% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,794,000 | – | 48,000 | +100.0% | 0.54% | – |
| PI | Sell | IMPINJ INC | $6,552,000 | -28.0% | 127,000 | -20.6% | 0.52% | -34.7% |
| INFN | Sell | INFINERA CORP | $6,498,000 | -14.6% | 637,000 | -19.4% | 0.51% | -22.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,332,000 | -26.2% | 395,500 | -17.6% | 0.50% | -32.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $5,968,000 | – | 350,200 | +100.0% | 0.47% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $5,933,000 | – | 1,290 | +100.0% | 0.47% | – |
| SONO | Sell | SONOS INC | $5,813,000 | -66.6% | 165,000 | -64.5% | 0.46% | -69.7% |
| CLAS | Sell | CLASS ACCELERATION CORP | $5,815,000 | -2.8% | 600,000 | -33.3% | 0.46% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $5,798,000 | -60.3% | 30,000 | -60.8% | 0.46% | -63.9% |
| COTY | New | COTY INCcall | $5,604,000 | – | 6,000 | +100.0% | 0.44% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,329,000 | – | 127,500 | +100.0% | 0.42% | – |
| NVTA | INVITAE CORPcall | $5,060,000 | -11.7% | 1,500 | 0.0% | 0.40% | -19.9% | |
| COTY | New | COTY INC | $4,445,000 | – | 476,000 | +100.0% | 0.35% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,413,000 | -7.4% | 72,400 | -6.5% | 0.35% | -15.9% |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,180,000 | – | 1,000 | +100.0% | 0.33% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,100,000 | -45.4% | 43,000 | -34.8% | 0.32% | -50.5% |
| PGNY | PROGYNY INC | $3,806,000 | +32.5% | 64,500 | 0.0% | 0.30% | +20.5% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $3,543,000 | – | 343,953 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INCcall | $3,327,000 | – | 500 | +100.0% | 0.26% | – |
| EDIT | New | EDITAS MEDICINE INCput | $2,833,000 | – | 500 | +100.0% | 0.22% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,699,000 | – | 96,900 | +100.0% | 0.21% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $2,575,000 | -7.2% | 276,798 | -18.5% | 0.20% | -15.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $1,766,000 | -12.3% | 800 | -20.0% | 0.14% | -20.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,713,000 | – | 91,227 | +100.0% | 0.14% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $1,633,000 | – | 1,500 | +100.0% | 0.13% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $638,000 | – | 500 | +100.0% | 0.05% | – |
| DXCM | DEXCOM INC | $427,000 | +18.6% | 1,000 | 0.0% | 0.03% | +9.7% | |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $237,000 | – | 299,999 | +100.0% | 0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.15% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -1,000 | -100.0% | -0.19% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -78,000 | -100.0% | -0.26% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -103,100 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -47,000 | -100.0% | -0.28% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -101,700 | -100.0% | -0.40% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -363 | -100.0% | -0.42% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -88,342 | -100.0% | -0.46% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -720 | -100.0% | -0.47% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -34,000 | -100.0% | -0.50% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -281,900 | -100.0% | -0.54% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -400 | -100.0% | -0.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -98,000 | -100.0% | -0.63% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -256,500 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -385 | -100.0% | -0.98% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -270,400 | -100.0% | -1.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -997,510 | -100.0% | -1.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -198,000 | -100.0% | -1.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -345,000 | -100.0% | -1.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -87,000 | -100.0% | -1.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -114,000 | -100.0% | -1.24% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | -1.31% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -248,000 | -100.0% | -1.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -113,000 | -100.0% | -1.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200,000 | -100.0% | -1.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -1.92% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,120 | -100.0% | -2.50% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -7.05% | – |
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 2021-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.