$695 Million is the total value of Atika Capital Management LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CALX | Sell | CALIX INC | $44,901,919 | -8.2% | 656,173 | -18.0% | 6.46% | +55.7% |
PI | Buy | IMPINJ INC | $39,632,340 | +45.6% | 363,000 | +6.8% | 5.70% | +147.0% |
CLFD | Buy | CLEARFIELD INC | $39,171,654 | +3.4% | 416,100 | +14.9% | 5.63% | +75.4% |
INSP | Sell | INSPIRE MED SYS INC | $35,481,077 | +30.3% | 140,865 | -8.2% | 5.10% | +121.0% |
ENPH | Buy | ENPHASE ENERGY INC | $31,980,672 | -3.7% | 120,700 | +0.8% | 4.60% | +63.3% |
SWAV | Sell | SHOCKWAVE MED INC | $25,206,347 | -31.7% | 122,593 | -7.7% | 3.62% | +15.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $22,238,160 | -47.2% | 372,000 | -48.3% | 3.20% | -10.4% |
TMUS | Sell | T-MOBILE US INC | $20,696,060 | -13.3% | 147,829 | -17.0% | 2.98% | +47.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $19,105,200 | +31.5% | 72,000 | -7.1% | 2.75% | +123.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,681,619 | -16.2% | 226,939 | -20.4% | 2.69% | +42.2% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $17,472,645 | +48.1% | 226,535 | -14.3% | 2.51% | +151.2% |
DXCM | New | DEXCOM INC | $16,038,747 | – | 141,635 | +100.0% | 2.31% | – |
RGEN | Buy | REPLIGEN CORP | $15,705,364 | -0.1% | 92,761 | +10.4% | 2.26% | +69.4% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,131,433 | +36.4% | 54,412 | +2.7% | 2.18% | +131.2% |
XLI | New | SELECT SECTOR SPDR TRput | $14,731,500 | – | 1,500 | +100.0% | 2.12% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,243,429 | -17.8% | 89,407 | -31.2% | 2.05% | +39.4% |
COMM | Sell | COMMSCOPE HLDG CO INC | $13,743,765 | -42.6% | 1,869,900 | -28.1% | 1.98% | -2.7% |
NFLX | Sell | NETFLIX INC | $12,384,960 | +7.3% | 42,000 | -14.3% | 1.78% | +82.1% |
MSFT | MICROSOFT CORP | $12,182,857 | +3.0% | 50,800 | 0.0% | 1.75% | +74.7% | |
MA | New | MASTERCARD INCORPORATEDcl a | $12,170,550 | – | 35,000 | +100.0% | 1.75% | – |
AVID | Sell | AVID TECHNOLOGY INC | $10,519,057 | -19.6% | 395,602 | -29.7% | 1.51% | +36.3% |
ARGX | Sell | ARGENX SEsponsored adr | $10,425,780 | -18.0% | 27,521 | -23.6% | 1.50% | +39.1% |
CTVA | New | CORTEVA INC | $10,168,940 | – | 173,000 | +100.0% | 1.46% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $9,644,417 | -52.9% | 49,081 | -46.1% | 1.39% | -20.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,564,551 | -40.6% | 28,300 | -43.4% | 1.38% | +0.7% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $9,527,879 | – | 408,396 | +100.0% | 1.37% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $9,500,320 | +51.6% | 163,573 | +31.5% | 1.37% | +157.3% |
COTY | Sell | COTY INC | $9,110,776 | -15.3% | 1,064,343 | -37.4% | 1.31% | +43.6% |
TNDM | New | TANDEM DIABETES CARE INC | $9,092,485 | – | 202,280 | +100.0% | 1.31% | – |
POOL | Sell | POOL CORP | $9,010,643 | -60.7% | 29,804 | -58.6% | 1.30% | -33.3% |
NVDA | Sell | NVIDIA CORPORATION | $8,914,540 | +4.9% | 61,000 | -12.9% | 1.28% | +78.1% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,317,305 | -0.7% | 258,061 | -15.3% | 1.20% | +68.5% |
Buy | PROCEPT BIOROBOTICS CORP | $8,295,122 | +65.4% | 199,690 | +65.1% | 1.19% | +180.7% | |
FERG | Sell | FERGUSON PLC NEW | $7,966,225 | -20.2% | 62,741 | -35.3% | 1.14% | +35.2% |
BILL | Sell | BILL COM HLDGS INC | $7,688,218 | -55.3% | 70,560 | -45.7% | 1.11% | -24.2% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,631,248 | – | 73,739 | +100.0% | 1.10% | – |
DEN | Sell | DENBURY INC | $7,440,210 | -58.9% | 85,500 | -59.3% | 1.07% | -30.3% |
ZLAB | Sell | ZAI LAB LTDadr | $7,296,039 | -39.0% | 237,656 | -32.1% | 1.05% | +3.3% |
S | New | SENTINELONE INCcl a | $6,880,790 | – | 471,610 | +100.0% | 0.99% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,784,250 | – | 275,000 | +100.0% | 0.98% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $6,297,480 | -17.4% | 119,000 | -27.4% | 0.91% | +40.0% |
FIVN | New | FIVE9 INC | $5,822,389 | – | 85,800 | +100.0% | 0.84% | – |
PRTA | New | PROTHENA CORP PLC | $5,493,475 | – | 91,178 | +100.0% | 0.79% | – |
PINS | Sell | PINTEREST INCcall | $5,463,000 | -57.0% | 2,250 | -58.7% | 0.79% | -27.0% |
Sell | JACOBS SOLUTIONS INC | $5,314,418 | -38.8% | 44,261 | -44.7% | 0.76% | +3.8% | |
CTRN | New | CITI TRENDS INCput | $5,296,000 | – | 2,000 | +100.0% | 0.76% | – |
SI | New | SILVERGATE CAP CORPput | $5,056,440 | – | 2,906 | +100.0% | 0.73% | – |
Sell | ENOVIX CORPORATION | $4,952,737 | -73.0% | 398,130 | -60.2% | 0.71% | -54.2% | |
New | ROIVANT SCIENCES LTD | $4,474,400 | – | 560,000 | +100.0% | 0.64% | – | |
COMM | Sell | COMMSCOPE HLDG CO INCcall | $4,410,000 | -76.4% | 6,000 | -70.4% | 0.63% | -59.9% |
AVY | New | AVERY DENNISON CORP | $3,845,345 | – | 21,245 | +100.0% | 0.55% | – |
New | BIOHAVEN LTD | $3,309,172 | – | 238,413 | +100.0% | 0.48% | – | |
CORT | CORCEPT THERAPEUTICS INCput | $3,046,500 | -20.8% | 1,500 | 0.0% | 0.44% | +34.4% | |
CYTK | Sell | CYTOKINETICS INC | $3,024,120 | -61.1% | 66,000 | -58.8% | 0.44% | -34.0% |
TSLA | New | TESLA INC | $2,648,370 | – | 21,500 | +100.0% | 0.38% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,515,835 | – | 18,589 | +100.0% | 0.36% | – |
SQ | New | BLOCK INCcl a | $2,362,281 | – | 37,592 | +100.0% | 0.34% | – |
Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,874,603 | -4.1% | 187,273 | -6.4% | 0.27% | +62.7% | |
VERU | Sell | VERU INCput | $1,372,800 | -70.2% | 2,600 | -35.0% | 0.20% | -49.6% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,106,843 | -91.1% | 23,460 | -90.6% | 0.16% | -84.8% |
QURE | New | UNIQURE NVcall | $1,051,888 | – | 464 | +100.0% | 0.15% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,019,279 | -27.9% | 749,470 | -13.6% | 0.15% | +22.5% |
PINS | Sell | PINTEREST INCcl a | $813,283 | -12.8% | 33,496 | -16.3% | 0.12% | +48.1% |
SGEN | Sell | SEAGEN INC | $128,510 | -99.2% | 1,000 | -99.1% | 0.02% | -98.7% |
CF | New | CF INDUSTRIES HOLDINGS | $72,761 | – | 854 | +100.0% | 0.01% | – |
SHC | Exit | SOTERA HEALTH COput | $0 | – | -5 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
CARG | Exit | CARGURUS INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -1,000 | -100.0% | -0.13% | – |
CYRX | Exit | CRYOPORT INCput | $0 | – | -742 | -100.0% | -0.15% | – |
SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -800 | -100.0% | -0.18% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | -100.0% | -0.19% | – |
Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -1,420 | -100.0% | -0.20% | – | |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,000 | -100.0% | -0.20% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -2,500 | -100.0% | -0.24% | – |
Exit | ENOVIX CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.31% | – | |
Exit | FS KKR CAP CORPput | $0 | – | -2,231 | -100.0% | -0.32% | – | |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -195,000 | -100.0% | -0.34% | – |
PLUG | Exit | PLUG POWER INCput | $0 | – | -2,000 | -100.0% | -0.36% | – |
CALX | Exit | CALIX INCcall | $0 | – | -700 | -100.0% | -0.36% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -80,000 | -100.0% | -0.36% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,500 | -100.0% | -0.39% | – |
AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -1,250 | -100.0% | -0.47% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -205,000 | -100.0% | -0.48% | – |
PKG | Exit | PACKAGING CORP AMERput | $0 | – | -500 | -100.0% | -0.48% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29,000 | -100.0% | -0.50% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -307,000 | -100.0% | -0.64% | – | |
HRB | Exit | BLOCK H & R INC | $0 | – | -177,000 | -100.0% | -0.64% | – |
SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -280 | -100.0% | -0.66% | – |
GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -1,654 | -100.0% | -0.76% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,500 | -100.0% | -0.82% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -2,600 | -100.0% | -0.83% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -95,000 | -100.0% | -0.85% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -54,000 | -100.0% | -0.96% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -33,000 | -100.0% | -1.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -186,500 | -100.0% | -1.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -270,000 | -100.0% | -1.12% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -109,000 | -100.0% | -1.16% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -252,500 | -100.0% | -1.18% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -76,000 | -100.0% | -1.22% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -90,000 | -100.0% | -1.26% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -2,500 | -100.0% | -1.37% | – |
Exit | CASSAVA SCIENCES INCcall | $0 | – | -3,900 | -100.0% | -1.38% | – | |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -14,522 | -100.0% | -1.46% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,090 | -100.0% | -1.52% | – |
LIVN | Exit | LIVANOVA PLCcall | $0 | – | -3,831 | -100.0% | -1.65% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -175,000 | -100.0% | -1.68% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -147,000 | -100.0% | -2.04% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -2.10% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,100 | -100.0% | -2.49% | – |
HYG | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | -3.21% | – |
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 2023-02-13
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.