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