$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | $17,636,000 | +17.0% | 161,000 | 0.0% | 1.05% | -11.5% | |
| MELI | MERCADOLIBRE INC | $16,290,000 | +7.8% | 9,700 | 0.0% | 0.97% | -18.5% | |
| RH | RH | $9,336,000 | -1.8% | 14,000 | 0.0% | 0.56% | -25.8% | |
| J | JACOBS ENGR GROUP INCcall | $7,952,000 | -0.7% | 600 | 0.0% | 0.47% | -24.9% | |
| OKTA | OKTA INCcl a | $7,191,000 | -3.0% | 30,300 | 0.0% | 0.43% | -26.7% | |
| EXAS | EXACT SCIENCES CORP | $6,682,000 | -23.2% | 70,000 | 0.0% | 0.40% | -41.9% | |
| TWLO | TWILIO INCcl a | $6,381,000 | -19.1% | 20,000 | 0.0% | 0.38% | -38.8% | |
| CLAS | CLASS ACCELERATION CORP | $5,832,000 | +0.3% | 600,000 | 0.0% | 0.35% | -24.2% | |
| COUP | COUPA SOFTWARE INC | $5,699,000 | -16.4% | 26,000 | 0.0% | 0.34% | -36.9% | |
| 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% | |
| CCS | CENTURY CMNTYS INCcall | $3,072,000 | -7.7% | 500 | 0.0% | 0.18% | -30.2% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,317,000 | -10.0% | 276,798 | 0.0% | 0.14% | -32.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $176,000 | -25.7% | 299,999 | 0.0% | 0.01% | -47.4% |
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.