$890 Million is the total value of Atika Capital Management LLC's 228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWAV | Sell | SHOCKWAVE MED INC | $52,572,000 | -11.8% | 275,000 | -4.3% | 5.91% | +17.7% |
SGEN | New | SEAGEN INC | $49,985,000 | – | 282,500 | +100.0% | 5.62% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $42,842,000 | +61.2% | 675,000 | +77.4% | 4.82% | +115.1% |
AMZN | Buy | AMAZON COM INC | $37,705,000 | -32.0% | 355,000 | +1988.2% | 4.24% | -9.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $29,636,000 | -50.7% | 60,000 | -37.8% | 3.33% | -34.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,365,000 | -14.9% | 169,000 | -15.1% | 2.96% | +13.6% |
CLFD | Buy | CLEARFIELD INC | $25,833,000 | +0.0% | 417,000 | +5.3% | 2.90% | +33.5% |
XBI | Buy | SPDR SER TRcall | $24,940,000 | +85.0% | 3,358 | +123.9% | 2.80% | +146.8% |
ENPH | Buy | ENPHASE ENERGY INC | $24,346,000 | -1.9% | 124,700 | +1.4% | 2.74% | +30.9% |
INSP | Buy | INSPIRE MED SYS INC | $23,327,000 | -27.6% | 127,700 | +1.8% | 2.62% | -3.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $22,817,000 | -27.4% | 83,700 | -2.7% | 2.56% | -3.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,756,000 | +46.3% | 135,000 | +97.1% | 2.56% | +95.1% |
MSFT | Sell | MICROSOFT CORP | $21,573,000 | -31.4% | 84,000 | -17.6% | 2.42% | -8.5% |
J | Sell | JACOBS ENGR GROUP INC | $21,205,000 | -30.4% | 166,800 | -24.5% | 2.38% | -7.1% |
CALX | Buy | CALIX INC | $17,924,000 | -16.1% | 525,000 | +5.4% | 2.02% | +11.9% |
PI | Buy | IMPINJ INC | $17,822,000 | +15.0% | 303,772 | +24.5% | 2.00% | +53.4% |
AVID | Sell | AVID TECHNOLOGY INC | $17,243,000 | -26.0% | 664,490 | -0.5% | 1.94% | -1.3% |
CNC | CENTENE CORP DEL | $14,865,000 | +0.5% | 175,700 | 0.0% | 1.67% | +34.1% | |
EPAM | New | EPAM SYS INC | $14,738,000 | – | 50,000 | +100.0% | 1.66% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,491,000 | – | 214,270 | +100.0% | 1.63% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,364,000 | -29.6% | 48,000 | -9.4% | 1.62% | -6.1% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $14,213,000 | +10.6% | 249,000 | +18.6% | 1.60% | +47.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,903,000 | +58.2% | 59,000 | +20.4% | 1.56% | +110.9% |
RGEN | Buy | REPLIGEN CORP | $13,642,000 | -10.5% | 84,000 | +3.7% | 1.53% | +19.4% |
FXI | New | ISHARES TRcall | $13,564,000 | – | 4,000 | +100.0% | 1.52% | – |
DDOG | Sell | DATADOG INC | $13,143,000 | -48.7% | 138,000 | -18.3% | 1.48% | -31.5% |
ULTA | New | ULTA BEAUTY INC | $13,106,000 | – | 34,000 | +100.0% | 1.47% | – |
COTY | Sell | COTY INC | $12,741,000 | -29.5% | 1,590,605 | -20.8% | 1.43% | -5.9% |
ARGX | Buy | ARGENX SEsponsored adr | $12,124,000 | +37.8% | 32,000 | +14.7% | 1.36% | +83.9% |
NVDA | Sell | NVIDIA CORPORATION | $11,930,000 | -52.0% | 78,700 | -13.5% | 1.34% | -35.9% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $11,883,000 | -44.8% | 110,000 | -19.5% | 1.34% | -26.3% |
SGEN | New | SEAGEN INCcall | $10,793,000 | – | 610 | +100.0% | 1.21% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,119,000 | -62.6% | 54,000 | -41.3% | 1.14% | -50.1% |
Sell | ZURN WATER SOLUTIONS CORP | $9,833,000 | -62.6% | 361,000 | -51.4% | 1.10% | -50.1% | |
KWEB | New | KRANESHARES TRcall | $9,828,000 | – | 3,000 | +100.0% | 1.10% | – |
COMM | New | COMMSCOPE HLDG CO INC | $9,548,000 | – | 1,560,251 | +100.0% | 1.07% | – |
NET | Sell | CLOUDFLARE INC | $9,143,000 | -65.1% | 209,000 | -4.6% | 1.03% | -53.5% |
ZLAB | Buy | ZAI LAB LTDadr | $8,254,000 | -20.1% | 238,000 | +1.3% | 0.93% | +6.5% |
ROKU | New | ROKU INCcall | $8,214,000 | – | 1,000 | +100.0% | 0.92% | – |
LLY | New | LILLY ELI & CO | $7,781,000 | – | 24,000 | +100.0% | 0.88% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $7,488,000 | -13.1% | 312,000 | +1.1% | 0.84% | +16.0% |
VERU | New | VERU INCput | $6,780,000 | – | 6,000 | +100.0% | 0.76% | – |
New | BATH & BODY WORKS INCput | $6,730,000 | – | 2,500 | +100.0% | 0.76% | – | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $6,705,000 | -26.6% | 53,000 | -26.4% | 0.75% | -2.0% |
MDB | Sell | MONGODB INCcl a | $6,617,000 | -65.3% | 25,500 | -40.7% | 0.74% | -53.7% |
FTNT | Buy | FORTINET INC | $6,507,000 | -17.2% | 115,000 | +400.0% | 0.73% | +10.4% |
CLAS | CLASS ACCELERATION CORP | $5,892,000 | +0.4% | 600,000 | 0.0% | 0.66% | +34.0% | |
AXSM | New | AXSOME THERAPEUTICS INC | $5,745,000 | – | 150,000 | +100.0% | 0.65% | – |
Sell | ENOVIX CORPORATION | $5,173,000 | -64.0% | 580,591 | -42.3% | 0.58% | -52.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,114,000 | -42.6% | 42,000 | -34.9% | 0.58% | -23.4% |
CRNC | New | CERENCE INCput | $5,046,000 | – | 2,000 | +100.0% | 0.57% | – |
CYTK | New | CYTOKINETICS INC | $4,991,000 | – | 127,010 | +100.0% | 0.56% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $4,975,000 | – | 110,000 | +100.0% | 0.56% | – |
ALT | New | ALTIMMUNE INC | $4,810,000 | – | 411,039 | +100.0% | 0.54% | – |
AAN | New | THE AARONS COMPANY INCput | $4,441,000 | – | 3,052 | +100.0% | 0.50% | – |
GH | New | GUARDANT HEALTH INCcall | $4,033,000 | – | 1,000 | +100.0% | 0.45% | – |
AXSM | New | AXSOME THERAPEUTICS INCcall | $3,829,000 | – | 1,000 | +100.0% | 0.43% | – |
PLL | New | PIEDMONT LITHIUM INCput | $3,641,000 | – | 1,000 | +100.0% | 0.41% | – |
CORT | CORCEPT THERAPEUTICS INCput | $3,567,000 | +5.6% | 1,500 | 0.0% | 0.40% | +40.7% | |
ZIP | New | ZIPRECRUITER INCput | $3,557,000 | – | 2,400 | +100.0% | 0.40% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,511,000 | -86.7% | 120,000 | -77.4% | 0.40% | -82.2% |
BWXT | New | BWX TECHNOLOGIES INC | $3,196,000 | – | 58,000 | +100.0% | 0.36% | – |
SNBR | New | SLEEP NUMBER CORPput | $3,094,000 | – | 1,000 | +100.0% | 0.35% | – |
GMED | New | GLOBUS MED INCput | $2,808,000 | – | 500 | +100.0% | 0.32% | – |
ABNB | Sell | AIRBNB INC | $2,673,000 | -88.8% | 30,000 | -78.4% | 0.30% | -85.1% |
NTLA | New | INTELLIA THERAPEUTICS INCcall | $2,588,000 | – | 500 | +100.0% | 0.29% | – |
New | GLOBALFOUNDRIES INCput | $2,186,000 | – | 542 | +100.0% | 0.25% | – | |
KRYS | New | KRYSTAL BIOTECH INC | $1,969,000 | – | 30,000 | +100.0% | 0.22% | – |
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,942,000 | -0.2% | 200,000 | 0.0% | 0.22% | +32.9% | ||
PROCEPT BIOROBOTICS CORP | $1,901,000 | -6.5% | 58,138 | 0.0% | 0.21% | +25.1% | ||
CHWY | New | CHEWY INCcall | $1,736,000 | – | 500 | +100.0% | 0.20% | – |
INMD | New | INMODE LTDput | $1,344,000 | – | 600 | +100.0% | 0.15% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,216,000 | -44.2% | 23,500 | -21.7% | 0.14% | -25.5% |
New | DIGITAL WORLD ACQUISITION COput | $1,208,000 | – | 500 | +100.0% | 0.14% | – | |
TAST | New | CARROLS RESTAURANT GROUP INC | $1,134,000 | – | 561,108 | +100.0% | 0.13% | – |
CF | Sell | CF INDS HLDGS INC | $343,000 | -96.8% | 4,000 | -96.2% | 0.04% | -95.7% |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -299,999 | -100.0% | -0.01% | – |
Exit | WEBER INCput | $0 | – | -1,200 | -100.0% | -0.10% | – | |
RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -500 | -100.0% | -0.13% | – |
SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -450 | -100.0% | -0.14% | – |
SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -450 | -100.0% | -0.14% | – |
Exit | ENOVIX CORPORATIONcall | $0 | – | -1,500 | -100.0% | -0.18% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -449,188 | -100.0% | -0.25% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -220,000 | -100.0% | -0.29% | – |
Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -720 | -100.0% | -0.39% | – | |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -60,100 | -100.0% | -0.55% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -12,900 | -100.0% | -0.56% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -33,000 | -100.0% | -0.64% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -56,000 | -100.0% | -0.64% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -139,000 | -100.0% | -0.65% | – | |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -153,000 | -100.0% | -0.80% | – | |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -84,000 | -100.0% | -0.82% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -151,000 | -100.0% | -0.85% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -1.04% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -60,000 | -100.0% | -1.32% | – |
SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -900 | -100.0% | -1.57% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -92,000 | -100.0% | -1.76% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -367,000 | -100.0% | -1.85% | – |
J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -2,125 | -100.0% | -2.47% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,200 | -100.0% | -2.64% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,250 | -100.0% | -3.89% | – |
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 2022-08-12
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.