$999 Million is the total value of Atika Capital Management LLC's 248 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATIONcall | $74,028,500 | – | 1,750 | +100.0% | 7.41% | – |
INSP | Sell | INSPIRE MED SYS INC | $45,503,165 | +37.5% | 140,165 | -0.8% | 4.56% | -6.8% |
NVDA | NVIDIA CORPORATION | $33,841,600 | +52.3% | 80,000 | 0.0% | 3.39% | +3.2% | |
SWAV | Buy | SHOCKWAVE MED INC | $33,821,085 | +32.2% | 118,500 | +0.4% | 3.38% | -10.4% |
MSFT | Buy | MICROSOFT CORP | $32,691,839 | +30.3% | 96,000 | +10.3% | 3.27% | -11.7% |
AMZN | New | AMAZON COM INCcall | $32,590,000 | – | 2,500 | +100.0% | 3.26% | – |
PI | IMPINJ INC | $32,542,950 | -33.8% | 363,000 | 0.0% | 3.26% | -55.2% | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $27,251,360 | -11.2% | 362,000 | -11.7% | 2.73% | -39.8% |
GOOGL | New | ALPHABET INCput | $24,194,000 | – | 2,000 | +100.0% | 2.42% | – |
EXAS | New | EXACT SCIENCES CORP | $22,817,699 | – | 243,000 | +100.0% | 2.28% | – |
FIVN | New | FIVE9 INCcall | $21,024,750 | – | 2,550 | +100.0% | 2.10% | – |
THC | New | TENET HEALTHCARE CORP | $20,629,830 | – | 253,500 | +100.0% | 2.06% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $20,516,400 | +19.9% | 60,000 | -10.4% | 2.05% | -18.8% |
ENPH | Buy | ENPHASE ENERGY INC | $20,231,584 | -20.3% | 120,800 | +0.1% | 2.02% | -46.0% |
DDOG | Buy | DATADOG INC | $18,397,060 | +533.0% | 187,000 | +367.5% | 1.84% | +329.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $17,524,320 | +60.8% | 66,000 | +36.1% | 1.75% | +8.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $16,574,671 | +22.8% | 35,900 | -5.5% | 1.66% | -16.8% |
NET | Buy | CLOUDFLARE INC | $15,100,470 | +48.0% | 231,000 | +39.6% | 1.51% | +0.3% |
New | RXSIGHT INC | $14,803,200 | – | 514,000 | +100.0% | 1.48% | – | |
MELI | Buy | MERCADOLIBRE INC | $14,807,500 | +13.5% | 12,500 | +26.3% | 1.48% | -23.1% |
ORCL | New | ORACLE CORPcall | $14,290,800 | – | 1,200 | +100.0% | 1.43% | – |
FTNT | New | FORTINET INC | $14,210,920 | – | 188,000 | +100.0% | 1.42% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $14,095,250 | +83.6% | 65,000 | +53.8% | 1.41% | +24.4% |
DXCM | Sell | DEXCOM INC | $13,236,530 | +3.5% | 103,000 | -6.4% | 1.32% | -29.8% |
RGEN | Sell | REPLIGEN CORP | $13,119,566 | -16.0% | 92,744 | -0.0% | 1.31% | -43.1% |
GKOS | New | GLAUKOS CORP | $13,031,430 | – | 183,000 | +100.0% | 1.30% | – |
MDB | Buy | MONGODB INCcl a | $12,946,186 | +85.6% | 31,500 | +5.3% | 1.30% | +25.8% |
CALX | Sell | CALIX INC | $12,622,238 | -42.3% | 252,900 | -38.1% | 1.26% | -60.9% |
AMZN | Buy | AMAZON COM INC | $12,253,840 | +2865.9% | 94,000 | +2250.0% | 1.23% | +1911.5% |
LLY | New | LILLY ELI & CO | $11,958,990 | – | 25,500 | +100.0% | 1.20% | – |
New | ATLASSIAN CORPORATIONput | $11,461,423 | – | 683 | +100.0% | 1.15% | – | |
NFLX | Buy | NETFLIX INC | $11,452,740 | +50.7% | 26,000 | +18.2% | 1.15% | +2.1% |
S | Buy | SENTINELONE INCcl a | $11,023,001 | +41.8% | 730,000 | +53.7% | 1.10% | -3.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,002,274 | – | 22,500 | +100.0% | 1.10% | – |
APPF | New | APPFOLIO INC | $10,930,891 | – | 63,500 | +100.0% | 1.09% | – |
POOL | Buy | POOL CORP | $10,489,920 | +40.2% | 28,000 | +28.1% | 1.05% | -5.0% |
FB | Sell | META PLATFORMS INCcl a | $10,331,279 | +1.6% | 36,000 | -25.0% | 1.03% | -31.2% |
HCA | New | HCA HEALTHCARE INC | $9,711,360 | – | 32,000 | +100.0% | 0.97% | – |
PINS | Buy | PINTEREST INCcl a | $9,705,701 | +92.9% | 355,000 | +92.4% | 0.97% | +30.8% |
ARGX | ARGENX SEsponsored adr | $9,624,383 | +4.6% | 24,695 | 0.0% | 0.96% | -29.1% | |
Buy | DUOLINGO INC | $9,469,774 | +2.2% | 66,250 | +1.9% | 0.95% | -30.8% | |
CELH | New | CELSIUS HLDGS INC | $9,398,970 | – | 63,000 | +100.0% | 0.94% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,520,000 | +9.6% | 213,000 | +12.1% | 0.85% | -25.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,457,768 | -15.8% | 106,200 | -23.6% | 0.85% | -42.9% |
MNDY | New | MONDAY COM LTD | $8,389,781 | – | 49,000 | +100.0% | 0.84% | – |
ABNB | Buy | AIRBNB INC | $8,202,240 | +66.9% | 64,000 | +62.0% | 0.82% | +13.1% |
BWXT | Buy | BWX TECHNOLOGIES INC | $8,158,980 | +19.8% | 114,000 | +5.6% | 0.82% | -18.7% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $8,048,320 | -15.8% | 112,000 | -27.7% | 0.81% | -42.9% |
New | CANADIAN PACIFIC KANSAS CITY | $8,036,616 | – | 99,500 | +100.0% | 0.80% | – | |
TW | Sell | TRADEWEB MKTS INCcl a | $7,464,320 | -41.0% | 109,000 | -31.9% | 0.75% | -60.0% |
COTY | Sell | COTY INC | $7,374,000 | -41.9% | 600,000 | -43.0% | 0.74% | -60.6% |
Sell | PROCEPT BIOROBOTICS CORP | $7,140,700 | +2.7% | 202,000 | -17.5% | 0.72% | -30.3% | |
PRTA | Buy | PROTHENA CORP PLC | $6,657,300 | +182.7% | 97,500 | +100.7% | 0.67% | +91.4% |
ALB | New | ALBEMARLE CORP | $6,279,984 | – | 28,150 | +100.0% | 0.63% | – |
KRE | New | SPDR SER TRput | $6,124,500 | – | 1,500 | +100.0% | 0.61% | – |
New | WOLFSPEED INC | $5,892,540 | – | 106,000 | +100.0% | 0.59% | – | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,882,428 | +105.0% | 92,900 | +75.3% | 0.59% | +38.9% |
FERG | Sell | FERGUSON PLC NEW | $5,663,160 | +8.6% | 36,000 | -7.7% | 0.57% | -26.4% |
Buy | ENOVIX CORPORATION | $5,637,500 | +24.0% | 312,500 | +2.5% | 0.56% | -16.1% | |
CAR | New | AVIS BUDGET GROUP | $5,579,549 | – | 24,400 | +100.0% | 0.56% | – |
SHC | New | SOTERA HEALTH CO | $5,557,801 | – | 295,000 | +100.0% | 0.56% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,364,180 | – | 34,000 | +100.0% | 0.54% | – |
HUBS | Buy | HUBSPOT INC | $5,320,900 | +185.3% | 10,000 | +129.9% | 0.53% | +93.8% |
STAA | New | STAAR SURGICAL COput | $5,257,000 | – | 1,000 | +100.0% | 0.53% | – |
CTLT | New | CATALENT INCcall | $4,336,000 | – | 1,000 | +100.0% | 0.43% | – |
VRT | New | VERTIV HOLDINGS CO | $4,319,047 | – | 174,366 | +100.0% | 0.43% | – |
GKOS | New | GLAUKOS CORPcall | $4,037,607 | – | 567 | +100.0% | 0.40% | – |
ZLAB | Sell | ZAI LAB LTDadr | $4,020,850 | -24.2% | 145,000 | -9.1% | 0.40% | -48.7% |
Sell | ROIVANT SCIENCES LTD | $4,016,880 | +12.2% | 398,500 | -17.8% | 0.40% | -24.0% | |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,981,600 | +144.0% | 790,000 | +7.9% | 0.40% | +65.6% |
KBR | New | KBR INC | $3,968,660 | – | 61,000 | +100.0% | 0.40% | – |
HEIA | New | HEICO CORP NEWcl a | $3,657,849 | – | 26,016 | +100.0% | 0.37% | – |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,328,080 | -26.8% | 84,000 | -37.8% | 0.33% | -50.4% |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,291,299 | -55.6% | 135,000 | -59.7% | 0.33% | -70.0% |
XENE | Buy | XENON PHARMACEUTICALS INC | $2,619,926 | +8.5% | 68,050 | +0.9% | 0.26% | -26.6% |
VKTX | New | VIKING THERAPEUTICS INCput | $2,431,500 | – | 1,500 | +100.0% | 0.24% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,422,080 | -79.2% | 24,000 | -80.8% | 0.24% | -85.9% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $2,243,120 | – | 22,000 | +100.0% | 0.22% | – |
SHC | New | SOTERA HEALTH COcall | $1,742,700 | – | 925 | +100.0% | 0.17% | – |
COMM | COMMSCOPE HLDG CO INCcall | $1,689,000 | -11.6% | 3,000 | 0.0% | 0.17% | -40.1% | |
FIVN | Sell | FIVE9 INC | $1,484,100 | -47.4% | 18,000 | -53.8% | 0.15% | -64.2% |
AVID | Sell | AVID TECHNOLOGY INC | $719,892 | -89.7% | 28,231 | -87.1% | 0.07% | -93.0% |
New | ORCHESTRA BIOMED HLDGS INC | $452,557 | – | 64,651 | +100.0% | 0.04% | – | |
CDNA | Exit | CAREDX INCput | $0 | – | -73 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPput | $0 | – | -1,750 | -100.0% | -0.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,000 | -100.0% | -0.21% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -90,000 | -100.0% | -0.22% | – |
GBIO | Exit | GENERATION BIO CO | $0 | – | -355,000 | -100.0% | -0.22% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -1,020 | -100.0% | -0.25% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -177,909 | -100.0% | -0.27% | – | |
CLFD | Exit | CLEARFIELD INC | $0 | – | -45,600 | -100.0% | -0.31% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -20,500 | -100.0% | -0.38% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -75,063 | -100.0% | -0.39% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -109,190 | -100.0% | -0.43% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -47,500 | -100.0% | -0.44% | – |
MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -1,720 | -100.0% | -0.56% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26,500 | -100.0% | -0.57% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -5,000 | -100.0% | -0.61% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
Exit | HASHICORP INC | $0 | – | -151,000 | -100.0% | -0.65% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -70,000 | -100.0% | -0.80% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -145,350 | -100.0% | -0.87% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -121,000 | -100.0% | -1.08% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,690 | -100.0% | -1.18% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -120,000 | -100.0% | -1.22% | – |
TSLA | Exit | TESLA INC | $0 | – | -41,000 | -100.0% | -1.26% | – |
RPD | Exit | RAPID7 INC | $0 | – | -190,000 | -100.0% | -1.29% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,000 | -100.0% | -1.35% | – |
CTLT | Exit | CATALENT INC | $0 | – | -151,450 | -100.0% | -1.47% | – |
SOXX | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -3.28% | – |
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 2023-08-11
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.