$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $15,236,000 | -29.0% | 81,000 | 0.0% | 1.28% | -14.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $8,615,000 | -0.7% | 308,665 | 0.0% | 0.73% | +19.2% | |
| CLAS | CLASS ACCELERATION CORP | $5,868,000 | +0.7% | 600,000 | 0.0% | 0.49% | +20.8% | |
| CORT | CORCEPT THERAPEUTICS INCput | $3,378,000 | +13.7% | 1,500 | 0.0% | 0.28% | +37.0% | |
| ENOVIX CORPORATIONcall | $2,141,000 | -47.7% | 1,500 | 0.0% | 0.18% | -37.3% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,946,000 | -1.6% | 200,000 | 0.0% | 0.16% | +18.0% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $56,000 | -63.4% | 299,999 | 0.0% | 0.01% | -54.5% |
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.