$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 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $31,411,000 | -7.9% | 257,000 | -2.3% | 2.47% | -16.4% |
| INSP | Sell | INSPIRE MED SYS INC | $27,752,000 | -9.4% | 143,600 | -3.0% | 2.19% | -17.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,812,000 | -10.4% | 97,000 | -20.9% | 1.40% | -18.7% |
| KMX | Sell | CARMAX INC | $16,661,000 | -27.0% | 129,000 | -25.0% | 1.31% | -33.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,129,000 | -15.1% | 246,000 | -24.7% | 0.72% | -22.9% |
| CCS | Sell | CENTURY CMNTYS INC | $8,251,000 | -54.1% | 124,000 | -58.4% | 0.65% | -58.3% |
| OKTA | Sell | OKTA INCcl a | $7,414,000 | -28.4% | 30,300 | -35.5% | 0.58% | -35.0% |
| 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% |
| 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% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,413,000 | -7.4% | 72,400 | -6.5% | 0.35% | -15.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,100,000 | -45.4% | 43,000 | -34.8% | 0.32% | -50.5% |
| 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% |
| 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.