$1.43 Billion is the total value of Atika Capital Management LLC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $59,677,000 | -52.4% | 1,500 | -57.1% | 4.19% | -43.9% |
| XLP | New | SELECT SECTOR SPDR TRput | $53,976,000 | – | 7,000 | +100.0% | 3.79% | – |
| MSFT | MICROSOFT CORP | $45,403,000 | +19.3% | 135,000 | 0.0% | 3.19% | +40.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,327,000 | -17.6% | 12,900 | -24.1% | 2.62% | -2.9% |
| CALX | Buy | CALIX INC | $34,619,000 | +133.0% | 432,900 | +44.0% | 2.43% | +174.8% |
| J | Buy | JACOBS ENGR GROUP INC | $33,276,000 | +15.7% | 239,000 | +10.1% | 2.34% | +36.4% |
| Sell | OLAPLEX HLDGS INC | $32,043,000 | +17.8% | 1,100,000 | -0.9% | 2.25% | +38.9% | |
| NET | Sell | CLOUDFLARE INC | $30,863,000 | +14.3% | 234,700 | -2.1% | 2.16% | +34.7% |
| INSP | Sell | INSPIRE MED SYS INC | $30,069,000 | -7.8% | 130,700 | -6.7% | 2.11% | +8.7% |
| CLFD | Buy | CLEARFIELD INC | $29,260,000 | +245.2% | 346,595 | +80.5% | 2.05% | +306.5% |
| RBLX | New | ROBLOX CORPcl a | $28,576,000 | – | 277,000 | +100.0% | 2.00% | – |
| Buy | ENOVIX CORPORATION | $27,808,000 | +126.3% | 1,019,359 | +56.7% | 1.95% | +166.9% | |
| New | ZURN WATER SOLUTIONS CORP | $27,664,000 | – | 760,005 | +100.0% | 1.94% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $27,646,000 | +72.9% | 94,000 | +21.8% | 1.94% | +103.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $26,855,000 | +60.2% | 418,300 | +52.7% | 1.88% | +88.8% |
| AMZN | Sell | AMAZON COM INC | $26,675,000 | -39.4% | 8,000 | -40.3% | 1.87% | -28.5% |
| UPST | Sell | UPSTART HLDGS INC | $26,420,000 | -69.3% | 174,625 | -35.8% | 1.85% | -63.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $25,381,000 | +8.0% | 779,300 | -4.1% | 1.78% | +27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,832,000 | +58.5% | 54,100 | +23.0% | 1.67% | +86.8% |
| NFLX | Buy | NETFLIX INC | $23,495,000 | +4.0% | 39,000 | +5.4% | 1.65% | +22.6% |
| MDB | Sell | MONGODB INCcl a | $23,292,000 | -11.8% | 44,000 | -21.4% | 1.63% | +3.9% |
| ABNB | Sell | AIRBNB INC | $22,476,000 | -17.3% | 135,000 | -16.7% | 1.58% | -2.5% |
| Buy | DOCEBO INC | $22,293,000 | +15.6% | 286,200 | +26.0% | 1.56% | +36.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,242,000 | +280.3% | 533,000 | +196.4% | 1.56% | +348.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $22,166,000 | -12.0% | 124,300 | +1.6% | 1.56% | +3.7% |
| RGEN | Sell | REPLIGEN CORP | $21,453,000 | -11.0% | 81,000 | -2.9% | 1.50% | +4.9% |
| AZEK | New | AZEK CO INCcl a | $21,271,000 | – | 460,000 | +100.0% | 1.49% | – |
| TASK | Buy | TASKUS INC | $21,130,000 | +229.8% | 391,589 | +305.7% | 1.48% | +289.2% |
| ITB | New | ISHARES TRput | $20,731,000 | – | 2,500 | +100.0% | 1.46% | – |
| EPAM | Sell | EPAM SYS INC | $19,720,000 | +11.5% | 29,500 | -4.8% | 1.38% | +31.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,283,000 | +33.8% | 410,000 | +32.0% | 1.35% | +57.7% |
| J | Buy | JACOBS ENGR GROUP INCcall | $18,448,000 | +132.0% | 1,325 | +120.8% | 1.29% | +173.6% |
| COTY | Buy | COTY INC | $18,213,000 | +174.7% | 1,734,505 | +105.7% | 1.28% | +223.5% |
| PI | Buy | IMPINJ INC | $17,872,000 | +209.7% | 201,480 | +99.5% | 1.25% | +264.5% |
| DHR | Sell | DANAHER CORPORATION | $17,767,000 | -18.9% | 54,000 | -25.0% | 1.25% | -4.4% |
| BILL | Buy | BILL COM HLDGS INC | $17,192,000 | +222.0% | 69,000 | +245.0% | 1.21% | +279.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $17,158,000 | -43.3% | 273,000 | -4.9% | 1.20% | -33.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,158,000 | +68.6% | 45,000 | +73.1% | 1.20% | +98.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,130,000 | +16.5% | 153,000 | +30.8% | 1.20% | +37.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,918,000 | -4.1% | 157,000 | -2.5% | 1.19% | +13.0% |
| SHOP | Sell | SHOPIFY INCcl a | $16,529,000 | -17.1% | 12,000 | -18.4% | 1.16% | -2.2% |
| GLOB | Sell | GLOBANT S A | $16,019,000 | +6.4% | 51,000 | -4.9% | 1.12% | +25.3% |
| HUBS | Sell | HUBSPOT INC | $15,490,000 | -32.6% | 23,500 | -30.9% | 1.09% | -20.5% |
| S | Buy | SENTINELONE INCcl a | $15,349,000 | +14.4% | 304,000 | +21.4% | 1.08% | +34.8% |
| PANW | New | PALO ALTO NETWORKS INC | $15,032,000 | – | 27,000 | +100.0% | 1.06% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $14,453,000 | -2.0% | 79,000 | -19.6% | 1.01% | +15.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $13,622,000 | +9.7% | 38,900 | -5.4% | 0.96% | +29.4% |
| PODD | Sell | INSULET CORP | $11,650,000 | -8.5% | 43,785 | -2.2% | 0.82% | +7.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $11,560,000 | -21.5% | 923,271 | -23.3% | 0.81% | -7.5% |
| FTNT | New | FORTINET INC | $11,501,000 | – | 32,000 | +100.0% | 0.81% | – |
| JCI | JOHNSON CTLS INTL PLC | $11,384,000 | +19.4% | 140,000 | 0.0% | 0.80% | +40.9% | |
| ARKK | New | ARK ETF TRput | $11,351,000 | – | 1,200 | +100.0% | 0.80% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,797,000 | – | 240,591 | +100.0% | 0.76% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $10,050,000 | – | 850 | +100.0% | 0.70% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $9,992,000 | – | 158,000 | +100.0% | 0.70% | – |
| ASAN | Buy | ASANA INCcl a | $9,915,000 | -22.4% | 133,000 | +8.1% | 0.70% | -8.4% |
| New | DUTCH BROS INCcl a | $9,876,000 | – | 194,000 | +100.0% | 0.69% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,825,000 | – | 75,000 | +100.0% | 0.69% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,542,000 | -7.8% | 157,200 | -3.1% | 0.67% | +8.6% |
| PRTS | Sell | CARPARTS COM INC | $9,503,000 | -28.8% | 848,500 | -0.7% | 0.67% | -16.0% |
| CVNA | Sell | CARVANA COcl a | $9,271,000 | -61.6% | 40,000 | -50.0% | 0.65% | -54.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,674,000 | +6.4% | 308,665 | -0.0% | 0.61% | +25.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,515,000 | +8.4% | 23,700 | +200.0% | 0.60% | +27.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,191,000 | – | 63,000 | +100.0% | 0.58% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $7,724,000 | – | 210,286 | +100.0% | 0.54% | – |
| DXCM | Buy | DEXCOM INC | $7,732,000 | +45.7% | 14,400 | +48.5% | 0.54% | +71.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $7,678,000 | -31.2% | 96,000 | -23.2% | 0.54% | -18.9% |
| CF | Sell | CF INDS HLDGS INC | $7,007,000 | -30.4% | 99,000 | -45.1% | 0.49% | -17.9% |
| Sell | DEFINITIVE HEALTHCARE CORP | $6,423,000 | -36.3% | 235,000 | -0.2% | 0.45% | -24.8% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $6,275,000 | +16.1% | 165,278 | -10.6% | 0.44% | +36.6% |
| CLAS | CLASS ACCELERATION CORP | $5,826,000 | -0.1% | 600,000 | 0.0% | 0.41% | +17.9% | |
| CFLT | New | CONFLUENT INC | $5,642,000 | – | 74,000 | +100.0% | 0.40% | – |
| COTY | New | COTY INCcall | $5,141,000 | – | 4,896 | +100.0% | 0.36% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,666,000 | – | 45,000 | +100.0% | 0.33% | – | |
| ARVN | Sell | ARVINAS INC | $4,600,000 | -52.2% | 56,000 | -52.1% | 0.32% | -43.5% |
| ANET | New | ARISTA NETWORKS INC | $4,599,000 | – | 32,000 | +100.0% | 0.32% | – |
| New | ENOVIX CORPORATIONcall | $4,091,000 | – | 1,500 | +100.0% | 0.29% | – | |
| TUR | New | ISHARES INCput | $3,717,000 | – | 2,000 | +100.0% | 0.26% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $3,706,000 | – | 1,000 | +100.0% | 0.26% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $3,311,000 | – | 3,000 | +100.0% | 0.23% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $2,970,000 | – | 1,500 | +100.0% | 0.21% | – |
| New | HASHICORP INC | $2,731,000 | – | 30,000 | +100.0% | 0.19% | – | |
| CNC | New | CENTENE CORP DEL | $2,390,000 | – | 29,000 | +100.0% | 0.17% | – |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.14% | +18.8% | ||
| CRCT | New | CRICUT INCput | $1,767,000 | – | 800 | +100.0% | 0.12% | – |
| LZ | New | LEGALZOOM COM INCput | $1,606,000 | – | 1,000 | +100.0% | 0.11% | – |
| RMO | New | ROMEO POWER INC | $657,000 | – | 180,000 | +100.0% | 0.05% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $153,000 | -13.1% | 299,999 | 0.0% | 0.01% | +10.0% | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -14,460 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -28,389 | -100.0% | -0.06% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INCcall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| Exit | FRESHWORKS INC | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| ZY | Exit | ZYMERGEN INCput | $0 | – | -1,100 | -100.0% | -0.09% | – |
| Exit | MAXCYTE INC | $0 | – | -140,000 | -100.0% | -0.10% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -276,798 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -350,453 | -100.0% | -0.18% | – | |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -500 | -100.0% | -0.18% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -73,500 | -100.0% | -0.20% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -118,000 | -100.0% | -0.21% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -39,700 | -100.0% | -0.21% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -233,400 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -1,500 | -100.0% | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.26% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| SONO | Exit | SONOS INC | $0 | – | -167,400 | -100.0% | -0.32% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -129,400 | -100.0% | -0.34% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,000 | -100.0% | -0.34% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -151,000 | -100.0% | -0.36% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -92,500 | -100.0% | -0.38% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -56,000 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,000 | -100.0% | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70,000 | -100.0% | -0.40% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -1,000 | -100.0% | -0.40% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -30,300 | -100.0% | -0.43% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -1,850 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -460 | -100.0% | -0.50% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -64,000 | -100.0% | -0.51% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -92,800 | -100.0% | -0.54% | – |
| NTRA | Exit | NATERA INC | $0 | – | -81,505 | -100.0% | -0.54% | – |
| RH | Exit | RH | $0 | – | -14,000 | -100.0% | -0.56% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -202,000 | -100.0% | -0.57% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -83,000 | -100.0% | -0.62% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -59,500 | -100.0% | -0.63% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -178,000 | -100.0% | -0.63% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,000 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -550 | -100.0% | -0.70% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -64,000 | -100.0% | -0.72% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -800 | -100.0% | -0.75% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -91,800 | -100.0% | -0.94% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -224,600 | -100.0% | -0.95% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,700 | -100.0% | -0.97% | – |
| ROKU | Exit | ROKU INC | $0 | – | -57,500 | -100.0% | -1.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -224,000 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -63,500 | -100.0% | -1.28% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -353,000 | -100.0% | -1.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -105,500 | -100.0% | -1.51% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -122,000 | -100.0% | -1.59% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -113,200 | -100.0% | -1.74% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -4.30% | – |
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 2022-02-11
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.