$1.18 Billion is the total value of Atika Capital Management LLC's 272 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | CALIX INC | $48,918,000 | +172.9% | 800,100 | +52.4% | 4.15% | +105.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $42,090,000 | -1.8% | 719,500 | +6.6% | 3.57% | -25.9% |
| CLFD | Sell | CLEARFIELD INC | $37,880,000 | +46.6% | 362,006 | -13.2% | 3.21% | +10.6% |
| HYG | New | ISHARES TRput | $37,837,000 | – | 5,300 | +100.0% | 3.21% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $36,920,000 | -29.8% | 132,775 | -51.7% | 3.13% | -47.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $33,213,000 | +36.4% | 119,700 | -4.0% | 2.82% | +2.9% |
| QQQ | New | INVESCO QQQ TRput | $29,398,000 | – | 1,100 | +100.0% | 2.49% | – |
| INSP | Buy | INSPIRE MED SYS INC | $27,226,000 | +16.7% | 153,502 | +20.2% | 2.31% | -11.9% |
| PI | Buy | IMPINJ INC | $27,211,000 | +52.7% | 340,000 | +11.9% | 2.31% | +15.2% |
| IWM | New | ISHARES TRcall | $24,738,000 | – | 1,500 | +100.0% | 2.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,077,000 | -18.8% | 147,000 | +145.0% | 2.04% | -38.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,947,000 | +150.8% | 2,600,000 | +66.6% | 2.03% | +89.3% |
| TMUS | New | T-MOBILE US INC | $23,882,000 | – | 178,000 | +100.0% | 2.02% | – |
| POOL | New | POOL CORP | $22,911,000 | – | 72,000 | +100.0% | 1.94% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $22,282,000 | +53.8% | 285,000 | +33.0% | 1.89% | +16.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $20,469,000 | +205.3% | 91,000 | +71.7% | 1.74% | +130.2% |
| AMZN | Sell | AMAZON COM INC | $19,775,000 | -47.6% | 175,000 | -50.7% | 1.68% | -60.4% |
| LIVN | New | LIVANOVA PLCcall | $19,450,000 | – | 3,831 | +100.0% | 1.65% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $18,657,000 | – | 20,258 | +100.0% | 1.58% | – |
| Buy | ENOVIX CORPORATION | $18,335,000 | +254.4% | 1,000,000 | +72.2% | 1.56% | +167.6% | |
| DEN | New | DENBURY INC | $18,115,000 | – | 210,000 | +100.0% | 1.54% | – |
| IWM | New | ISHARES TRput | $17,975,000 | – | 1,090 | +100.0% | 1.52% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,328,000 | -34.3% | 130,000 | -23.1% | 1.47% | -50.4% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $17,223,000 | – | 14,522 | +100.0% | 1.46% | – |
| BILL | New | BILL COM HLDGS INC | $17,208,000 | – | 130,000 | +100.0% | 1.46% | – |
| New | CASSAVA SCIENCES INCcall | $16,310,000 | – | 3,900 | +100.0% | 1.38% | – | |
| COIN | New | COINBASE GLOBAL INCput | $16,122,000 | – | 2,500 | +100.0% | 1.37% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,105,000 | +12.1% | 50,000 | +4.2% | 1.37% | -15.4% |
| SGEN | Sell | SEAGEN INC | $16,009,000 | -68.0% | 117,000 | -58.6% | 1.36% | -75.8% |
| RGEN | REPLIGEN CORP | $15,717,000 | +15.2% | 84,000 | 0.0% | 1.33% | -13.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,833,000 | -34.8% | 90,000 | -33.3% | 1.26% | -50.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $14,527,000 | – | 77,500 | +100.0% | 1.23% | – |
| PEN | New | PENUMBRA INC | $14,409,000 | – | 76,000 | +100.0% | 1.22% | – |
| NET | Buy | CLOUDFLARE INC | $13,966,000 | +52.8% | 252,500 | +20.8% | 1.18% | +15.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $13,656,000 | +14.9% | 109,000 | -0.9% | 1.16% | -13.3% |
| FTNT | Buy | FORTINET INC | $13,265,000 | +103.9% | 270,000 | +134.8% | 1.12% | +53.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $13,088,000 | -24.1% | 562,681 | -15.3% | 1.11% | -42.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,738,000 | +156.0% | 186,500 | +69.5% | 1.08% | +93.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $12,709,000 | +4.8% | 36,000 | +12.5% | 1.08% | -20.9% |
| PINS | New | PINTEREST INCcall | $12,699,000 | – | 5,450 | +100.0% | 1.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $12,371,000 | – | 250,000 | +100.0% | 1.05% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $11,969,000 | +45.0% | 350,000 | +47.1% | 1.02% | +9.4% |
| EPAM | Sell | EPAM SYS INC | $11,953,000 | -18.9% | 33,000 | -34.0% | 1.01% | -38.8% |
| MSFT | Sell | MICROSOFT CORP | $11,832,000 | -45.2% | 50,800 | -39.5% | 1.00% | -58.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $11,795,000 | +105.3% | 264,330 | +76.2% | 1.00% | +54.8% |
| NFLX | New | NETFLIX INC | $11,537,000 | – | 49,000 | +100.0% | 0.98% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $11,372,000 | +12.4% | 54,000 | 0.0% | 0.96% | -15.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,097,000 | -20.2% | 53,000 | -10.2% | 0.94% | -39.8% |
| COTY | Buy | COTY INC | $10,751,000 | -15.6% | 1,701,205 | +7.0% | 0.91% | -36.3% |
| FERG | New | FERGUSON PLC NEW | $9,984,000 | – | 97,000 | +100.0% | 0.85% | – |
| ABNB | Buy | AIRBNB INC | $9,979,000 | +273.3% | 95,000 | +216.7% | 0.85% | +182.0% |
| ARKK | New | ARK ETF TRput | $9,809,000 | – | 2,600 | +100.0% | 0.83% | – |
| COIN | New | COINBASE GLOBAL INCcall | $9,674,000 | – | 1,500 | +100.0% | 0.82% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $8,904,000 | +120.8% | 1,654 | +65.4% | 0.76% | +66.7% |
| New | JACOBS SOLUTIONS INC | $8,679,000 | – | 80,000 | +100.0% | 0.74% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $8,497,000 | -28.8% | 70,000 | -11.1% | 0.72% | -46.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,374,000 | +11.8% | 304,500 | -2.4% | 0.71% | -15.7% |
| SWAV | New | SHOCKWAVE MED INCcall | $7,787,000 | – | 280 | +100.0% | 0.66% | – |
| CYTK | Buy | CYTOKINETICS INC | $7,767,000 | +55.6% | 160,310 | +26.2% | 0.66% | +17.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,627,000 | -46.3% | 163,900 | -34.2% | 0.65% | -59.5% |
| HRB | New | BLOCK H & R INC | $7,530,000 | – | 177,000 | +100.0% | 0.64% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $7,521,000 | -23.5% | 307,000 | -15.0% | 0.64% | -42.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,265,000 | +96.0% | 124,370 | +114.4% | 0.53% | +47.9% |
| SHW | New | SHERWIN WILLIAMS CO | $5,938,000 | – | 29,000 | +100.0% | 0.50% | – |
| PKG | New | PACKAGING CORP AMERput | $5,615,000 | – | 500 | +100.0% | 0.48% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,603,000 | +59.6% | 205,000 | +70.8% | 0.48% | +20.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,596,000 | +360.2% | 100,000 | +325.5% | 0.48% | +246.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $5,578,000 | +45.7% | 1,250 | +25.0% | 0.47% | +10.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $5,014,000 | +163.8% | 120,925 | +108.0% | 0.42% | +98.6% | |
| VERU | Sell | VERU INCput | $4,608,000 | -32.0% | 4,000 | -33.3% | 0.39% | -48.7% |
| MELI | New | MERCADOLIBRE INC | $4,553,000 | – | 5,500 | +100.0% | 0.39% | – |
| GH | New | GUARDANT HEALTH INC | $4,306,000 | – | 80,000 | +100.0% | 0.36% | – |
| CALX | New | CALIX INCcall | $4,280,000 | – | 700 | +100.0% | 0.36% | – |
| PLUG | New | PLUG POWER INCput | $4,202,000 | – | 2,000 | +100.0% | 0.36% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $4,074,000 | – | 195,000 | +100.0% | 0.34% | – |
| CORT | CORCEPT THERAPEUTICS INCput | $3,846,000 | +7.8% | 1,500 | 0.0% | 0.33% | -18.7% | |
| New | FS KKR CAP CORPput | $3,782,000 | – | 2,231 | +100.0% | 0.32% | – | |
| New | ENOVIX CORPORATIONcall | $3,666,000 | – | 2,000 | +100.0% | 0.31% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $2,791,000 | – | 2,500 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,396,000 | – | 29,000 | +100.0% | 0.20% | – |
| Buy | DIGITAL WORLD ACQUISITION COput | $2,386,000 | +97.5% | 1,420 | +184.0% | 0.20% | +48.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,189,000 | – | 7,000 | +100.0% | 0.19% | – |
| SHOO | New | MADDEN STEVEN LTDput | $2,134,000 | – | 800 | +100.0% | 0.18% | – |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,955,000 | +0.7% | 200,000 | 0.0% | 0.17% | -23.9% | ||
| CYRX | New | CRYOPORT INCput | $1,807,000 | – | 742 | +100.0% | 0.15% | – |
| DBI | New | DESIGNER BRANDS INCput | $1,531,000 | – | 1,000 | +100.0% | 0.13% | – |
| CARG | New | CARGURUS INCput | $1,417,000 | – | 1,000 | +100.0% | 0.12% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,413,000 | +24.6% | 867,279 | +54.6% | 0.12% | -5.5% |
| BYND | New | BEYOND MEAT INCput | $1,417,000 | – | 1,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $933,000 | – | 40,000 | +100.0% | 0.08% | – |
| SHC | New | SOTERA HEALTH COput | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -600 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -500 | -100.0% | -0.20% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -542 | -100.0% | -0.25% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | -0.29% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -500 | -100.0% | -0.32% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -1,000 | -100.0% | -0.35% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -2,400 | -100.0% | -0.40% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -1,000 | -100.0% | -0.41% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -3,052 | -100.0% | -0.50% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -411,039 | -100.0% | -0.54% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -2,000 | -100.0% | -0.57% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,000 | -100.0% | -0.58% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -600,000 | -100.0% | -0.66% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,500 | -100.0% | -0.74% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -2,500 | -100.0% | -0.76% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,000 | -100.0% | -0.88% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -1,000 | -100.0% | -0.92% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -3,000 | -100.0% | -1.10% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -610 | -100.0% | -1.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -34,000 | -100.0% | -1.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -138,000 | -100.0% | -1.48% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -1.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -175,700 | -100.0% | -1.67% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -166,800 | -100.0% | -2.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83,700 | -100.0% | -2.56% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -3,358 | -100.0% | -2.80% | – |
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 2022-11-14
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.