$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 156.2% .
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,410,000 | – | 86,000 | +100.0% | 2.65% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $30,978,000 | – | 199,000 | +100.0% | 2.61% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $14,792,000 | +518.9% | 175,700 | +505.9% | 1.25% | +641.7% |
| 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% |
| 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% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,917,000 | – | 64,500 | +100.0% | 0.75% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,791,000 | – | 49,000 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,180,000 | – | 30,000 | +100.0% | 0.18% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,034,000 | – | 58,138 | +100.0% | 0.17% | – | |
| 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% | – |
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.