$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.