$677 Million is the total value of Atika Capital Management LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | $49,193,760 | +24.1% | 363,000 | 0.0% | 7.26% | +27.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $33,089,306 | -6.7% | 141,365 | +0.4% | 4.89% | -4.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $30,680,300 | +38.0% | 410,000 | +10.2% | 4.53% | +41.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $25,585,940 | +1.5% | 118,000 | -3.7% | 3.78% | +4.3% |
| ENPH | ENPHASE ENERGY INC | $25,380,796 | -20.6% | 120,700 | 0.0% | 3.75% | -18.5% | |
| MSFT | Buy | MICROSOFT CORP | $25,082,100 | +105.9% | 87,000 | +71.3% | 3.70% | +111.4% |
| SOXX | New | ISHARES TRput | $22,233,500 | – | 500 | +100.0% | 3.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $22,221,599 | +149.3% | 80,000 | +31.1% | 3.28% | +156.0% |
| CALX | Sell | CALIX INC | $21,891,515 | -51.2% | 408,500 | -37.7% | 3.23% | -49.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,116,491 | -10.4% | 67,000 | -6.9% | 2.53% | -8.0% |
| RGEN | REPLIGEN CORP | $15,617,242 | -0.6% | 92,761 | 0.0% | 2.31% | +2.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,492,280 | +41.1% | 38,000 | +34.3% | 1.99% | +44.9% |
| MELI | New | MERCADOLIBRE INC | $13,048,794 | – | 9,900 | +100.0% | 1.93% | – |
| DXCM | Sell | DEXCOM INC | $12,786,770 | -20.3% | 110,060 | -22.3% | 1.89% | -18.1% |
| COTY | Sell | COTY INC | $12,698,287 | +39.4% | 1,052,926 | -1.1% | 1.88% | +43.1% |
| TW | New | TRADEWEB MKTS INCcl a | $12,643,200 | – | 160,000 | +100.0% | 1.87% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,627,500 | – | 125,000 | +100.0% | 1.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,901,345 | – | 48,500 | +100.0% | 1.61% | – |
| NET | New | CLOUDFLARE INC | $10,204,730 | – | 165,500 | +100.0% | 1.51% | – |
| FB | New | META PLATFORMS INCcl a | $10,173,120 | – | 48,000 | +100.0% | 1.50% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,042,750 | -46.2% | 139,000 | -38.8% | 1.48% | -44.8% |
| CTLT | New | CATALENT INC | $9,951,780 | – | 151,450 | +100.0% | 1.47% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,560,400 | -45.3% | 155,000 | -31.6% | 1.41% | -43.8% |
| New | DUOLINGO INC | $9,268,350 | – | 65,000 | +100.0% | 1.37% | – | |
| ARGX | Sell | ARGENX SEsponsored adr | $9,200,863 | -11.7% | 24,695 | -10.3% | 1.36% | -9.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,114,930 | – | 93,000 | +100.0% | 1.35% | – |
| RPD | New | RAPID7 INC | $8,722,900 | – | 190,000 | +100.0% | 1.29% | – |
| TSLA | Buy | TESLA INC | $8,505,861 | +221.2% | 41,000 | +90.7% | 1.26% | +229.7% |
| SQ | Buy | BLOCK INCcl a | $8,238,000 | +248.7% | 120,000 | +219.2% | 1.22% | +257.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,961,982 | – | 9,690 | +100.0% | 1.18% | – |
| S | Buy | SENTINELONE INCcl a | $7,771,000 | +12.9% | 475,000 | +0.7% | 1.15% | +16.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,772,900 | – | 190,000 | +100.0% | 1.15% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,678,831 | -20.4% | 42,275 | -13.9% | 1.13% | -18.2% |
| NFLX | Sell | NETFLIX INC | $7,600,560 | -38.6% | 22,000 | -47.6% | 1.12% | -37.0% |
| POOL | Sell | POOL CORP | $7,482,314 | -17.0% | 21,850 | -26.7% | 1.10% | -14.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $7,420,250 | -22.1% | 335,000 | -18.0% | 1.10% | -20.0% |
| CTVA | Sell | CORTEVA INC | $7,297,510 | -28.2% | 121,000 | -30.1% | 1.08% | -26.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,003,620 | -33.4% | 219,000 | -44.6% | 1.03% | -31.7% |
| MDB | New | MONGODB INCcl a | $6,976,116 | – | 29,925 | +100.0% | 1.03% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $6,950,218 | -16.2% | 244,726 | +22.6% | 1.03% | -14.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,808,321 | -28.3% | 108,000 | -34.0% | 1.00% | -26.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,902,663 | -35.1% | 145,350 | -28.1% | 0.87% | -33.3% |
| CP | New | CANADIAN PAC RY LTD | $5,385,800 | – | 70,000 | +100.0% | 0.80% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $5,304,970 | -27.3% | 159,500 | -32.9% | 0.78% | -25.4% |
| FERG | Sell | FERGUSON PLC NEW | $5,216,250 | -34.5% | 39,000 | -37.8% | 0.77% | -32.8% |
| PINS | Buy | PINTEREST INCcl a | $5,031,316 | +518.6% | 184,500 | +450.8% | 0.74% | +535.0% |
| ABNB | New | AIRBNB INC | $4,913,801 | – | 39,500 | +100.0% | 0.73% | – |
| ILMN | New | ILLUMINA INC | $4,651,000 | – | 20,000 | +100.0% | 0.69% | – |
| Sell | ENOVIX CORPORATION | $4,547,550 | -8.2% | 305,000 | -23.4% | 0.67% | -5.6% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,548,149 | -45.3% | 135,000 | -47.7% | 0.67% | -43.8% |
| New | HASHICORP INC | $4,422,791 | – | 151,000 | +100.0% | 0.65% | – | |
| BLKB | New | BLACKBAUD INC | $4,158,000 | – | 60,000 | +100.0% | 0.61% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $4,110,000 | – | 5,000 | +100.0% | 0.61% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,877,745 | -72.8% | 26,500 | -70.4% | 0.57% | -72.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $3,809,800 | – | 1,720 | +100.0% | 0.56% | – |
| Sell | ROIVANT SCIENCES LTD | $3,579,300 | -20.0% | 485,000 | -13.4% | 0.53% | -17.7% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,974,925 | +168.8% | 47,500 | +102.5% | 0.44% | +176.1% |
| DDOG | New | DATADOG INC | $2,906,400 | – | 40,000 | +100.0% | 0.43% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,904,454 | – | 109,190 | +100.0% | 0.43% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,869,950 | -54.4% | 53,000 | -55.5% | 0.42% | -53.2% |
| FIVN | Sell | FIVE9 INC | $2,819,310 | -51.6% | 39,000 | -54.5% | 0.42% | -50.3% |
| CYTK | Buy | CYTOKINETICS INC | $2,641,467 | -12.7% | 75,063 | +13.7% | 0.39% | -10.3% |
| GTLS | New | CHART INDS INC | $2,570,699 | – | 20,500 | +100.0% | 0.38% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,414,035 | – | 67,450 | +100.0% | 0.36% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,354,575 | -57.1% | 48,578 | -46.7% | 0.35% | -55.9% |
| CLFD | Sell | CLEARFIELD INC | $2,124,048 | -94.6% | 45,600 | -89.0% | 0.31% | -94.4% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $1,911,000 | -56.7% | 3,000 | -50.0% | 0.28% | -55.5% |
| HUBS | New | HUBSPOT INC | $1,865,063 | – | 4,350 | +100.0% | 0.28% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,820,009 | -2.9% | 177,909 | -5.0% | 0.27% | -0.4% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,691,160 | – | 1,020 | +100.0% | 0.25% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,632,119 | +60.1% | 731,892 | -2.3% | 0.24% | +63.9% |
| GBIO | New | GENERATION BIO CO | $1,526,500 | – | 355,000 | +100.0% | 0.22% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,492,200 | – | 90,000 | +100.0% | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,399,000 | – | 1,000 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $413,160 | – | 4,000 | +100.0% | 0.06% | – |
| SI | Sell | SILVERGATE CAP CORPput | $283,500 | -94.4% | 1,750 | -39.8% | 0.04% | -94.2% |
| CDNA | New | CAREDX INCput | $66,722 | – | 73 | +100.0% | 0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -854 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -464 | -100.0% | -0.15% | – |
| VERU | Exit | VERU INCput | $0 | – | -2,600 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,589 | -100.0% | -0.36% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.44% | – |
| Exit | BIOHAVEN LTD | $0 | – | -238,413 | -100.0% | -0.48% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,245 | -100.0% | -0.55% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -2,000 | -100.0% | -0.76% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -44,261 | -100.0% | -0.76% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,250 | -100.0% | -0.79% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -275,000 | -100.0% | -0.98% | – |
| DEN | Exit | DENBURY INC | $0 | – | -85,500 | -100.0% | -1.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -73,739 | -100.0% | -1.10% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -70,560 | -100.0% | -1.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -35,000 | -100.0% | -1.75% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,869,900 | -100.0% | -1.98% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | -2.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -54,412 | -100.0% | -2.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -147,829 | -100.0% | -2.98% | – |
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 2023-05-12
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.