$1.68 Billion is the total value of Atika Capital Management LLC's 342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $125,286,000 | – | 3,500 | +100.0% | 7.46% | – |
| UPST | Buy | UPSTART HLDGS INC | $86,072,000 | +260.8% | 272,000 | +42.4% | 5.12% | +172.7% |
| TLT | New | ISHARES TRput | $72,160,000 | – | 5,000 | +100.0% | 4.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,310,000 | +20.5% | 17,000 | +13.3% | 2.70% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $44,019,000 | +16.3% | 13,400 | +21.8% | 2.62% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $38,059,000 | +15.2% | 135,000 | +10.7% | 2.27% | -12.9% |
| INSP | Sell | INSPIRE MED SYS INC | $32,626,000 | +17.6% | 140,100 | -2.4% | 1.94% | -11.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $30,258,000 | -40.0% | 287,100 | +0.7% | 1.80% | -54.7% |
| DOCU | Buy | DOCUSIGN INC | $29,141,000 | -6.5% | 113,200 | +1.5% | 1.74% | -29.3% |
| J | Buy | JACOBS ENGR GROUP INC | $28,759,000 | +2.2% | 217,000 | +2.8% | 1.71% | -22.8% |
| New | OLAPLEX HLDGS INC | $27,195,000 | – | 1,110,000 | +100.0% | 1.62% | – | |
| ABNB | Sell | AIRBNB INC | $27,176,000 | -0.3% | 162,000 | -9.0% | 1.62% | -24.6% |
| NET | Buy | CLOUDFLARE INC | $27,002,000 | +8.1% | 239,700 | +1.6% | 1.61% | -18.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $26,687,000 | – | 122,000 | +100.0% | 1.59% | – |
| MDB | Sell | MONGODB INCcl a | $26,405,000 | +21.9% | 56,000 | -6.5% | 1.57% | -7.8% |
| SQ | Buy | SQUARE INCcl a | $25,302,000 | +0.8% | 105,500 | +2.4% | 1.51% | -23.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,179,000 | +9.2% | 122,300 | +0.7% | 1.50% | -17.4% |
| CVNA | Sell | CARVANA COcl a | $24,123,000 | -1.2% | 80,000 | -1.1% | 1.44% | -25.3% |
| RGEN | Buy | REPLIGEN CORP | $24,102,000 | +47.2% | 83,400 | +1.7% | 1.44% | +11.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $23,498,000 | -52.9% | 812,500 | -36.2% | 1.40% | -64.4% |
| HUBS | Buy | HUBSPOT INC | $22,987,000 | +33.7% | 34,000 | +15.3% | 1.37% | +1.0% |
| RXN | New | REXNORD CORP | $22,694,000 | – | 353,000 | +100.0% | 1.35% | – |
| NFLX | Buy | NETFLIX INC | $22,582,000 | +90.0% | 37,000 | +64.4% | 1.34% | +43.6% |
| DHR | New | DANAHER CORPORATION | $21,920,000 | – | 72,000 | +100.0% | 1.30% | – |
| FB | Buy | FACEBOOK INCcl a | $21,551,000 | +8.7% | 63,500 | +11.4% | 1.28% | -17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $19,930,000 | +9.1% | 14,700 | +17.6% | 1.19% | -17.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,743,000 | -37.1% | 224,000 | -12.8% | 1.18% | -52.5% |
| New | DOCEBO INC | $19,280,000 | – | 227,200 | +100.0% | 1.15% | – | |
| ROKU | Sell | ROKU INC | $18,018,000 | -54.9% | 57,500 | -33.9% | 1.07% | -65.9% |
| EPAM | New | EPAM SYS INC | $17,685,000 | – | 31,000 | +100.0% | 1.05% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $17,636,000 | +17.0% | 161,000 | 0.0% | 1.05% | -11.5% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,766,000 | – | 274,000 | +100.0% | 1.00% | – |
| MELI | MERCADOLIBRE INC | $16,290,000 | +7.8% | 9,700 | 0.0% | 0.97% | -18.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $15,992,000 | +5.2% | 77,200 | +306.3% | 0.95% | -20.5% |
| PRTA | Sell | PROTHENA CORP PLC | $15,999,000 | +33.0% | 224,600 | -4.0% | 0.95% | +0.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $15,799,000 | +39.7% | 91,800 | +1.9% | 0.94% | +5.7% |
| GLOB | New | GLOBANT S A | $15,062,000 | – | 53,600 | +100.0% | 0.90% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,034,000 | -12.8% | 44,000 | -10.2% | 0.90% | -34.1% |
| CALX | New | CALIX INC | $14,857,000 | – | 300,560 | +100.0% | 0.88% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $14,742,000 | -17.2% | 98,300 | +1.3% | 0.88% | -37.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $14,730,000 | -12.0% | 1,203,400 | +1.6% | 0.88% | -33.5% |
| XBI | New | SPDR SER TRs&p biotech | $14,708,000 | – | 117,000 | +100.0% | 0.88% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,415,000 | +20.2% | 310,600 | +1.5% | 0.86% | -9.1% |
| S | Buy | SENTINELONE INCcl a | $13,420,000 | +75.4% | 250,500 | +39.2% | 0.80% | +32.7% |
| PRTS | Buy | CARPARTS COM INC | $13,339,000 | -21.6% | 854,500 | +2.2% | 0.79% | -40.7% |
| ASAN | New | ASANA INCcl a | $12,773,000 | – | 123,000 | +100.0% | 0.76% | – |
| PODD | Sell | INSULET CORP | $12,730,000 | -29.7% | 44,785 | -32.1% | 0.76% | -46.9% |
| GPN | New | GLOBAL PMTS INCcall | $12,607,000 | – | 800 | +100.0% | 0.75% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $12,412,000 | +2.8% | 41,100 | +2.5% | 0.74% | -22.3% |
| New | ENOVIX CORPORATION | $12,286,000 | – | 650,406 | +100.0% | 0.73% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,083,000 | – | 64,000 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INCput | $11,696,000 | – | 550 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,515,000 | – | 20,000 | +100.0% | 0.68% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,167,000 | +22.4% | 125,000 | +30.1% | 0.66% | -7.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,600,000 | -22.7% | 178,000 | -11.4% | 0.63% | -41.6% |
| FIVE | Buy | FIVE BELOW INC | $10,520,000 | +81.4% | 59,500 | +98.3% | 0.63% | +37.0% |
| GH | Sell | GUARDANT HEALTH INC | $10,376,000 | -5.1% | 83,000 | -5.7% | 0.62% | -28.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,345,000 | +16.9% | 162,200 | +15.0% | 0.62% | -11.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,177,000 | – | 26,000 | +100.0% | 0.61% | – |
| New | DEFINITIVE HEALTHCARE CORP | $10,087,000 | – | 235,500 | +100.0% | 0.60% | – | |
| CF | Sell | CF INDS HLDGS INC | $10,064,000 | -7.3% | 180,300 | -14.5% | 0.60% | -29.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,648,000 | -19.8% | 202,000 | -10.6% | 0.57% | -39.5% |
| ARVN | Sell | ARVINAS INC | $9,615,000 | -9.5% | 117,000 | -15.2% | 0.57% | -31.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $9,531,000 | – | 140,000 | +100.0% | 0.57% | – |
| RH | RH | $9,336,000 | -1.8% | 14,000 | 0.0% | 0.56% | -25.8% | |
| NTRA | Sell | NATERA INC | $9,083,000 | -13.0% | 81,505 | -11.4% | 0.54% | -34.3% |
| MS | New | MORGAN STANLEY | $9,031,000 | – | 92,800 | +100.0% | 0.54% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,586,000 | -15.8% | 64,000 | +1.6% | 0.51% | -36.4% |
| CLFD | New | CLEARFIELD INC | $8,477,000 | – | 192,000 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $8,377,000 | – | 460 | +100.0% | 0.50% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,156,000 | -3.1% | 308,700 | +1.9% | 0.49% | -26.7% |
| J | JACOBS ENGR GROUP INCcall | $7,952,000 | -0.7% | 600 | 0.0% | 0.47% | -24.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $7,854,000 | – | 7,900 | +100.0% | 0.47% | – |
| FSLY | New | FASTLY INCcall | $7,482,000 | – | 1,850 | +100.0% | 0.44% | – |
| OKTA | OKTA INCcl a | $7,191,000 | -3.0% | 30,300 | 0.0% | 0.43% | -26.7% | |
| CHWY | New | CHEWY INCcall | $6,810,000 | – | 1,000 | +100.0% | 0.40% | – |
| EXAS | EXACT SCIENCES CORP | $6,682,000 | -23.2% | 70,000 | 0.0% | 0.40% | -41.9% | |
| COTY | Buy | COTY INC | $6,629,000 | +49.1% | 843,400 | +77.2% | 0.40% | +12.9% |
| TASK | New | TASKUS INC | $6,406,000 | – | 96,519 | +100.0% | 0.38% | – |
| TWLO | TWILIO INCcl a | $6,381,000 | -19.1% | 20,000 | 0.0% | 0.38% | -38.8% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,330,000 | – | 56,000 | +100.0% | 0.38% | – |
| CHWY | New | CHEWY INCcl a | $6,300,000 | – | 92,500 | +100.0% | 0.38% | – |
| FSLY | New | FASTLY INCcl a | $6,106,000 | – | 151,000 | +100.0% | 0.36% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,849,000 | -35.9% | 179,800 | -26.9% | 0.35% | -51.6% |
| CLAS | CLASS ACCELERATION CORP | $5,832,000 | +0.3% | 600,000 | 0.0% | 0.35% | -24.2% | |
| PI | Sell | IMPINJ INC | $5,771,000 | -11.9% | 101,000 | -20.5% | 0.34% | -33.3% |
| COUP | COUPA SOFTWARE INC | $5,699,000 | -16.4% | 26,000 | 0.0% | 0.34% | -36.9% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,623,000 | +5.5% | 129,400 | +1.5% | 0.34% | -20.2% |
| SONO | Buy | SONOS INC | $5,418,000 | -6.8% | 167,400 | +1.5% | 0.32% | -29.5% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $5,405,000 | – | 184,975 | +100.0% | 0.32% | – |
| BILL | New | BILL COM HLDGS INC | $5,339,000 | – | 20,000 | +100.0% | 0.32% | – |
| DXCM | Buy | DEXCOM INC | $5,305,000 | +1142.4% | 9,700 | +870.0% | 0.32% | +829.4% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $4,608,000 | – | 2,000 | +100.0% | 0.27% | – |
| DISH | DISH NETWORK CORPORATIONcall | $4,347,000 | +4.0% | 1,000 | 0.0% | 0.26% | -21.3% | |
| NVTA | INVITAE CORPcall | $4,265,000 | -15.7% | 1,500 | 0.0% | 0.25% | -36.2% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $3,685,000 | -38.3% | 233,400 | -33.4% | 0.22% | -53.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,580,000 | -12.7% | 39,700 | -7.7% | 0.21% | -34.1% |
| New | ON HLDG AGnamen akt a | $3,555,000 | – | 118,000 | +100.0% | 0.21% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,446,000 | -21.9% | 73,500 | +1.5% | 0.20% | -41.1% |
| CCS | CENTURY CMNTYS INCcall | $3,072,000 | -7.7% | 500 | 0.0% | 0.18% | -30.2% | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $3,059,000 | – | 350,453 | +100.0% | 0.18% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $3,024,000 | – | 10,000 | +100.0% | 0.18% | – |
| BEKE | New | KE HLDGS INCput | $2,740,000 | – | 1,500 | +100.0% | 0.16% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,317,000 | -10.0% | 276,798 | 0.0% | 0.14% | -32.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,053,000 | – | 1,000 | +100.0% | 0.12% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,972,000 | – | 200,000 | +100.0% | 0.12% | – | |
| New | MAXCYTE INC | $1,709,000 | – | 140,000 | +100.0% | 0.10% | – | |
| ZY | New | ZYMERGEN INCput | $1,449,000 | – | 1,100 | +100.0% | 0.09% | – |
| New | FRESHWORKS INC | $1,281,000 | – | 30,000 | +100.0% | 0.08% | – | |
| EVLO | New | EVELO BIOSCIENCES INCcall | $1,056,000 | – | 1,500 | +100.0% | 0.06% | – |
| New | DICE THERAPEUTICS INC | $930,000 | – | 28,389 | +100.0% | 0.06% | – | |
| FUBO | New | FUBOTV INC | $346,000 | – | 14,460 | +100.0% | 0.02% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $176,000 | -25.7% | 299,999 | 0.0% | 0.01% | -47.4% | |
| EVLO | New | EVELO BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -500 | -100.0% | -0.05% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -1,500 | -100.0% | -0.13% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -91,227 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -800 | -100.0% | -0.14% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -96,900 | -100.0% | -0.21% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -500 | -100.0% | -0.22% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -343,953 | -100.0% | -0.28% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -64,500 | -100.0% | -0.30% | – |
| COTY | Exit | COTY INCcall | $0 | – | -6,000 | -100.0% | -0.44% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -1,290 | -100.0% | -0.47% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -395,500 | -100.0% | -0.50% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -637,000 | -100.0% | -0.51% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -48,000 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,900 | -100.0% | -0.63% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -124,000 | -100.0% | -0.65% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -1,700 | -100.0% | -0.67% | – |
| CROX | Exit | CROCS INC | $0 | – | -76,000 | -100.0% | -0.70% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -85,000 | -100.0% | -0.74% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -124,000 | -100.0% | -0.89% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -144,000 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,000 | -100.0% | -1.09% | – |
| DE | Exit | DEERE & COcall | $0 | – | -430 | -100.0% | -1.19% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -687,906 | -100.0% | -1.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -111,000 | -100.0% | -1.24% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -55,000 | -100.0% | -1.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,000 | -100.0% | -1.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -129,000 | -100.0% | -1.31% | – |
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 2021-11-12
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.