$1.19 Billion is the total value of Atika Capital Management LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $60,072,000 | +299.6% | 96,500 | +257.4% | 5.06% | +379.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $59,616,000 | +169.0% | 287,500 | +131.3% | 5.02% | +223.0% |
| AMZN | Buy | AMAZON COM INC | $55,419,000 | +107.8% | 17,000 | +112.5% | 4.67% | +149.4% |
| IWM | New | ISHARES TRput | $46,186,000 | – | 2,250 | +100.0% | 3.89% | – |
| INSP | Sell | INSPIRE MED SYS INC | $32,214,000 | +7.1% | 125,500 | -4.0% | 2.71% | +28.6% |
| MSFT | Sell | MICROSOFT CORP | $31,448,000 | -30.7% | 102,000 | -24.4% | 2.65% | -16.8% |
| LULU | New | LULULEMON ATHLETICA INC | $31,410,000 | – | 86,000 | +100.0% | 2.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,281,000 | -16.2% | 11,200 | -13.2% | 2.64% | +0.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $30,978,000 | – | 199,000 | +100.0% | 2.61% | – |
| J | Sell | JACOBS ENGR GROUP INC | $30,456,000 | -8.5% | 221,000 | -7.5% | 2.57% | +9.9% |
| J | Buy | JACOBS ENGR GROUP INCcall | $29,285,000 | +58.7% | 2,125 | +60.4% | 2.47% | +90.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,032,000 | +57.5% | 92,000 | +104.4% | 2.28% | +89.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,580,000 | +166.0% | 380,568 | +140.9% | 2.24% | +219.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,363,000 | +18.5% | 530,000 | -0.6% | 2.22% | +42.3% |
| Sell | ZURN WATER SOLUTIONS CORP | $26,296,000 | -4.9% | 742,831 | -2.3% | 2.22% | +14.1% | |
| NET | Sell | CLOUDFLARE INC | $26,215,000 | -15.1% | 219,000 | -6.7% | 2.21% | +2.0% |
| CLFD | Buy | CLEARFIELD INC | $25,822,000 | -11.7% | 395,904 | +14.2% | 2.18% | +6.0% |
| DDOG | New | DATADOG INC | $25,599,000 | – | 169,000 | +100.0% | 2.16% | – |
| NVDA | Sell | NVIDIA CORPORATION | $24,830,000 | -10.2% | 91,000 | -3.2% | 2.09% | +7.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,819,000 | +71.7% | 123,000 | +55.7% | 2.09% | +106.2% |
| ABNB | Buy | AIRBNB INC | $23,875,000 | +6.2% | 139,000 | +3.0% | 2.01% | +27.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $23,297,000 | -8.2% | 668,090 | -14.3% | 1.96% | +10.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $21,924,000 | -18.4% | 367,000 | -12.3% | 1.85% | -2.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,508,000 | – | 136,588 | +100.0% | 1.81% | – |
| CALX | Buy | CALIX INC | $21,369,000 | -38.3% | 498,000 | +15.0% | 1.80% | -25.9% |
| BILL | Buy | BILL COM HLDGS INC | $20,865,000 | +21.4% | 92,000 | +33.3% | 1.76% | +45.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,399,000 | -14.4% | 53,000 | -2.0% | 1.72% | +2.8% |
| MDB | Sell | MONGODB INCcl a | $19,075,000 | -18.1% | 43,000 | -2.3% | 1.61% | -1.7% |
| SWAV | New | SHOCKWAVE MED INCcall | $18,662,000 | – | 900 | +100.0% | 1.57% | – |
| COTY | Buy | COTY INC | $18,066,000 | -0.8% | 2,009,605 | +15.9% | 1.52% | +19.1% |
| GLOB | Buy | GLOBANT S A | $15,724,000 | -1.8% | 60,000 | +17.6% | 1.32% | +17.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $15,555,000 | – | 68,500 | +100.0% | 1.31% | – |
| PI | Buy | IMPINJ INC | $15,504,000 | -13.2% | 244,000 | +21.1% | 1.31% | +4.1% |
| RGEN | REPLIGEN CORP | $15,236,000 | -29.0% | 81,000 | 0.0% | 1.28% | -14.7% | |
| CNC | Buy | CENTENE CORP DEL | $14,792,000 | +518.9% | 175,700 | +505.9% | 1.25% | +641.7% |
| Sell | ENOVIX CORPORATION | $14,361,000 | -48.4% | 1,006,359 | -1.3% | 1.21% | -38.0% | |
| XBI | New | SPDR SER TRcall | $13,483,000 | – | 1,500 | +100.0% | 1.14% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $12,850,000 | – | 210,000 | +100.0% | 1.08% | – |
| HYG | New | ISHARES TRput | $12,344,000 | – | 1,500 | +100.0% | 1.04% | – |
| CF | Buy | CF INDS HLDGS INC | $10,718,000 | +53.0% | 104,000 | +5.1% | 0.90% | +83.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $10,335,000 | -39.8% | 235,000 | -13.9% | 0.87% | -27.7% |
| MOS | New | MOSAIC CO NEW | $10,041,000 | – | 151,000 | +100.0% | 0.85% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $9,768,000 | – | 84,000 | +100.0% | 0.82% | – |
| New | APOLLO GLOBAL MGMT INC | $9,484,000 | – | 153,000 | +100.0% | 0.80% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $9,129,000 | -7.1% | 72,000 | -4.0% | 0.77% | +11.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,917,000 | – | 64,500 | +100.0% | 0.75% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $8,797,000 | -35.4% | 27,900 | -28.3% | 0.74% | -22.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,791,000 | – | 49,000 | +100.0% | 0.74% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $8,615,000 | -0.7% | 308,665 | 0.0% | 0.73% | +19.2% | |
| FTNT | Sell | FORTINET INC | $7,860,000 | -31.7% | 23,000 | -28.1% | 0.66% | -18.0% |
| Sell | DUTCH BROS INCcl a | $7,683,000 | -22.2% | 139,000 | -28.4% | 0.65% | -6.6% | |
| SQ | New | BLOCK INCcl a | $7,594,000 | – | 56,000 | +100.0% | 0.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,561,000 | – | 33,000 | +100.0% | 0.64% | – |
| DXCM | Sell | DEXCOM INC | $6,600,000 | -14.6% | 12,900 | -10.4% | 0.56% | +2.6% |
| UPST | Sell | UPSTART HLDGS INC | $6,556,000 | -75.2% | 60,100 | -65.6% | 0.55% | -70.2% |
| CLAS | CLASS ACCELERATION CORP | $5,868,000 | +0.7% | 600,000 | 0.0% | 0.49% | +20.8% | |
| New | DIGITAL WORLD ACQUISITION COcall | $4,645,000 | – | 720 | +100.0% | 0.39% | – | |
| CNHI | New | CNH INDL N V | $3,489,000 | – | 220,000 | +100.0% | 0.29% | – |
| CORT | CORCEPT THERAPEUTICS INCput | $3,378,000 | +13.7% | 1,500 | 0.0% | 0.28% | +37.0% | |
| PRTS | Sell | CARPARTS COM INC | $3,009,000 | -68.3% | 449,188 | -47.1% | 0.25% | -61.9% |
| NFLX | Sell | NETFLIX INC | $2,810,000 | -88.0% | 7,500 | -80.8% | 0.24% | -85.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,180,000 | – | 30,000 | +100.0% | 0.18% | – |
| ENOVIX CORPORATIONcall | $2,141,000 | -47.7% | 1,500 | 0.0% | 0.18% | -37.3% | ||
| New | PROCEPT BIOROBOTICS CORP | $2,034,000 | – | 58,138 | +100.0% | 0.17% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,946,000 | -1.6% | 200,000 | 0.0% | 0.16% | +18.0% | ||
| SAVA | New | CASSAVA SCIENCES INCput | $1,671,000 | – | 450 | +100.0% | 0.14% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $1,671,000 | – | 450 | +100.0% | 0.14% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $1,578,000 | – | 500 | +100.0% | 0.13% | – |
| New | WEBER INCput | $1,179,000 | – | 1,200 | +100.0% | 0.10% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $56,000 | -63.4% | 299,999 | 0.0% | 0.01% | -54.5% | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -180,000 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -1,000 | -100.0% | -0.11% | – |
| CRCT | Exit | CRICUT INCput | $0 | – | -800 | -100.0% | -0.12% | – |
| Exit | HASHICORP INC | $0 | – | -30,000 | -100.0% | -0.19% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -3,000 | -100.0% | -0.23% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.26% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | -0.26% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -56,000 | -100.0% | -0.32% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32,000 | -100.0% | -0.32% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -45,000 | -100.0% | -0.33% | – | |
| COTY | Exit | COTY INCcall | $0 | – | -4,896 | -100.0% | -0.36% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -74,000 | -100.0% | -0.40% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -165,278 | -100.0% | -0.44% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -235,000 | -100.0% | -0.45% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -96,000 | -100.0% | -0.54% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -210,286 | -100.0% | -0.54% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -63,000 | -100.0% | -0.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,700 | -100.0% | -0.60% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -40,000 | -100.0% | -0.65% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -157,200 | -100.0% | -0.67% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -133,000 | -100.0% | -0.70% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -850 | -100.0% | -0.70% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240,591 | -100.0% | -0.76% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,200 | -100.0% | -0.80% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -140,000 | -100.0% | -0.80% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -923,271 | -100.0% | -0.81% | – |
| PODD | Exit | INSULET CORP | $0 | – | -43,785 | -100.0% | -0.82% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -304,000 | -100.0% | -1.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -23,500 | -100.0% | -1.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,000 | -100.0% | -1.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -157,000 | -100.0% | -1.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -153,000 | -100.0% | -1.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -54,000 | -100.0% | -1.25% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -410,000 | -100.0% | -1.35% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -29,500 | -100.0% | -1.38% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -1.46% | – |
| TASK | Exit | TASKUS INC | $0 | – | -391,589 | -100.0% | -1.48% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -460,000 | -100.0% | -1.49% | – |
| Exit | DOCEBO INC | $0 | – | -286,200 | -100.0% | -1.56% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -277,000 | -100.0% | -2.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,100,000 | -100.0% | -2.25% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -3.79% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -4.19% | – |
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 2022-05-13
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.