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