$762 Million is the total value of Atika Capital Management LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $35,827,000 | – | 1,000 | +100.0% | 4.70% | – |
INSP | INSPIRE MED SYS INC | $27,814,343 | -38.9% | 140,165 | 0.0% | 3.65% | -19.9% | |
MSFT | Sell | MICROSOFT CORP | $23,839,126 | -27.1% | 75,500 | -21.4% | 3.13% | -4.4% |
SWAV | Sell | SHOCKWAVE MED INC | $23,195,150 | -31.4% | 116,500 | -1.7% | 3.04% | -10.1% |
MELI | Buy | MERCADOLIBRE INC | $21,236,990 | +43.4% | 16,750 | +34.0% | 2.79% | +88.1% |
PI | IMPINJ INC | $19,975,890 | -38.6% | 363,000 | 0.0% | 2.62% | -19.5% | |
New | LIBERTY MEDIA CORP DEL | $19,624,501 | – | 315,000 | +100.0% | 2.58% | – | |
FB | Buy | META PLATFORMS INCcl a | $19,513,650 | +88.9% | 65,000 | +80.6% | 2.56% | +147.7% |
VRT | Buy | VERTIV HOLDINGS CO | $18,786,000 | +335.0% | 505,000 | +189.6% | 2.47% | +470.8% |
CELH | Buy | CELSIUS HLDGS INC | $18,447,000 | +96.3% | 107,500 | +70.6% | 2.42% | +157.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $18,363,600 | +4.8% | 72,000 | +9.1% | 2.41% | +37.4% |
ADBE | Buy | ADOBE INC | $17,948,481 | +63.1% | 35,200 | +56.4% | 2.36% | +114.0% |
LLY | Buy | ELI LILLY & CO | $17,295,585 | +44.6% | 32,200 | +26.3% | 2.27% | +89.6% |
FIVN | FIVE9 INCcall | $16,396,500 | -22.0% | 2,550 | 0.0% | 2.15% | +2.2% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $16,222,095 | -20.9% | 55,500 | -7.5% | 2.13% | +3.7% |
GKOS | Buy | GLAUKOS CORP | $16,193,800 | +24.3% | 215,200 | +17.6% | 2.12% | +63.0% |
APPF | Buy | APPFOLIO INC | $15,249,606 | +39.5% | 83,500 | +31.5% | 2.00% | +82.9% |
RGEN | REPLIGEN CORP | $14,747,224 | +12.4% | 92,744 | 0.0% | 1.94% | +47.4% | |
MLM | MARTIN MARIETTA MATLS INC | $14,736,232 | -11.1% | 35,900 | 0.0% | 1.93% | +16.6% | |
S | Buy | SENTINELONE INCcl a | $14,533,320 | +31.8% | 862,000 | +18.1% | 1.91% | +72.9% |
ENPH | ENPHASE ENERGY INC | $14,514,120 | -28.3% | 120,800 | 0.0% | 1.90% | -5.9% | |
Sell | RXSIGHT INC | $14,205,828 | -4.0% | 509,352 | -0.9% | 1.86% | +25.8% | |
ANET | New | ARISTA NETWORKS INC | $13,794,750 | – | 75,000 | +100.0% | 1.81% | – |
KBR | Buy | KBR INC | $13,556,200 | +241.6% | 230,000 | +277.0% | 1.78% | +348.1% |
BWXT | Buy | BWX TECHNOLOGIES INC | $13,421,420 | +64.5% | 179,000 | +57.0% | 1.76% | +115.5% |
New | SEADRILL 2021 LTD | $12,765,151 | – | 285,000 | +100.0% | 1.68% | – | |
DDOG | Sell | DATADOG INC | $12,388,240 | -32.7% | 136,000 | -27.3% | 1.63% | -11.7% |
LNTH | New | LANTHEUS HLDGS INC | $12,367,440 | – | 178,000 | +100.0% | 1.62% | – |
ARGX | ARGENX SEsponsored adr | $12,140,803 | +26.1% | 24,695 | 0.0% | 1.59% | +65.4% | |
AVY | New | AVERY DENNISON CORP | $11,690,880 | – | 64,000 | +100.0% | 1.53% | – |
PWR | New | QUANTA SVCS INC | $10,850,060 | – | 58,000 | +100.0% | 1.42% | – |
NET | Sell | CLOUDFLARE INC | $10,370,080 | -31.3% | 164,500 | -28.8% | 1.36% | -10.0% |
INTC | New | INTEL CORP | $10,273,950 | – | 289,000 | +100.0% | 1.35% | – |
Sell | DUOLINGO INC | $10,118,070 | +6.8% | 61,000 | -7.9% | 1.33% | +40.1% | |
TW | Buy | TRADEWEB MKTS INCcl a | $9,864,601 | +32.2% | 123,000 | +12.8% | 1.30% | +73.4% |
POOL | Sell | POOL CORP | $9,614,700 | -8.3% | 27,000 | -3.6% | 1.26% | +20.2% |
MDB | Sell | MONGODB INCcl a | $9,511,150 | -26.5% | 27,500 | -12.7% | 1.25% | -3.7% |
AMZN | Sell | AMAZON COM INC | $9,406,880 | -23.2% | 74,000 | -21.3% | 1.24% | +0.7% |
NVDA | Sell | NVIDIA CORPORATION | $9,134,791 | -73.0% | 21,000 | -73.8% | 1.20% | -64.6% |
PEN | New | PENUMBRA INC | $9,071,625 | – | 37,500 | +100.0% | 1.19% | – |
IMVT | New | IMMUNOVANT INC | $8,023,510 | – | 209,000 | +100.0% | 1.05% | – |
NVO | New | NOVO-NORDISK A Sadr | $7,593,490 | – | 83,500 | +100.0% | 1.00% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $7,355,415 | -47.8% | 43,500 | -33.1% | 0.96% | -31.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,308,839 | -14.2% | 196,000 | -8.0% | 0.96% | +12.4% |
DXCM | Sell | DEXCOM INC | $6,717,600 | -49.2% | 72,000 | -30.1% | 0.88% | -33.4% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,538,829 | -22.7% | 93,000 | -12.4% | 0.86% | +1.3% |
Buy | ROIVANT SCIENCES LTD | $6,365,600 | +58.5% | 545,000 | +36.8% | 0.84% | +107.7% | |
FIVN | Buy | FIVE9 INC | $6,237,101 | +320.3% | 97,000 | +438.9% | 0.82% | +449.7% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,075,001 | – | 54,000 | +100.0% | 0.80% | – |
FERG | FERGUSON PLC NEW | $5,920,921 | +4.6% | 36,000 | 0.0% | 0.78% | +37.0% | |
COTY | Sell | COTY INC | $5,603,311 | -24.0% | 510,785 | -14.9% | 0.74% | -0.4% |
THC | Sell | TENET HEALTHCARE CORP | $5,007,640 | -75.7% | 76,000 | -70.0% | 0.66% | -68.2% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $4,962,190 | -38.3% | 71,000 | -36.6% | 0.65% | -19.2% |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,845,000 | – | 85,000 | +100.0% | 0.64% | – | |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,567,560 | – | 68,000 | +100.0% | 0.60% | – |
ALB | Sell | ALBEMARLE CORP | $4,514,562 | -28.1% | 26,550 | -5.7% | 0.59% | -5.7% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,474,531 | -23.9% | 85,900 | -7.5% | 0.59% | -0.3% |
RH | New | RH | $3,701,039 | – | 14,000 | +100.0% | 0.49% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $3,516,000 | – | 200,000 | +100.0% | 0.46% | – | |
RIG | New | TRANSOCEAN LTD | $3,415,359 | – | 416,000 | +100.0% | 0.45% | – |
New | ATLANTA BRAVES HLDGS INC | $3,327,213 | – | 93,121 | +100.0% | 0.44% | – | |
CALX | Sell | CALIX INC | $3,300,480 | -73.9% | 72,000 | -71.5% | 0.43% | -65.7% |
MPW | New | MEDICAL PPTYS TRUST INCput | $3,270,000 | – | 6,000 | +100.0% | 0.43% | – |
EXAS | Sell | EXACT SCIENCES CORP | $3,001,680 | -86.8% | 44,000 | -81.9% | 0.39% | -82.7% |
New | ZURN ELKAY WATER SOLNS CORP | $2,886,060 | – | 103,000 | +100.0% | 0.38% | – | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,303,077 | – | 204,900 | +100.0% | 0.30% | – |
Sell | PROCEPT BIOROBOTICS CORP | $1,870,170 | -73.8% | 57,000 | -71.8% | 0.24% | -65.7% | |
New | DIGITAL WORLD ACQUISITION CO | $1,799,007 | – | 109,562 | +100.0% | 0.24% | – | |
CHGG | New | CHEGG INCput | $1,784,000 | – | 2,000 | +100.0% | 0.23% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $1,729,560 | – | 116,000 | +100.0% | 0.23% | – |
S | New | SENTINELONE INCcall | $1,686,000 | – | 1,000 | +100.0% | 0.22% | – |
New | THIRD HARMONIC BIO INC | $1,298,442 | – | 203,199 | +100.0% | 0.17% | – | |
COMM | COMMSCOPE HLDG CO INCcall | $1,008,000 | -40.3% | 3,000 | 0.0% | 0.13% | -21.9% | |
ZLAB | Sell | ZAI LAB LTDadr | $777,920 | -80.7% | 32,000 | -77.9% | 0.10% | -74.6% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $153,818 | -96.1% | 23,341 | -97.0% | 0.02% | -95.0% |
Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -64,651 | -100.0% | -0.04% | – | |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,231 | -100.0% | -0.07% | – |
SHC | Exit | SOTERA HEALTH COcall | $0 | – | -925 | -100.0% | -0.17% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -22,000 | -100.0% | -0.22% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,000 | -100.0% | -0.24% | – |
VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.24% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -68,050 | -100.0% | -0.26% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -135,000 | -100.0% | -0.33% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -84,000 | -100.0% | -0.33% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -26,016 | -100.0% | -0.37% | – |
GKOS | Exit | GLAUKOS CORPcall | $0 | – | -567 | -100.0% | -0.40% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -1,000 | -100.0% | -0.43% | – |
STAA | Exit | STAAR SURGICAL COput | $0 | – | -1,000 | -100.0% | -0.53% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -0.53% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -34,000 | -100.0% | -0.54% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -295,000 | -100.0% | -0.56% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -24,400 | -100.0% | -0.56% | – |
Exit | ENOVIX CORPORATION | $0 | – | -312,500 | -100.0% | -0.56% | – | |
Exit | WOLFSPEED INC | $0 | – | -106,000 | -100.0% | -0.59% | – | |
KRE | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | -0.61% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -97,500 | -100.0% | -0.67% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -99,500 | -100.0% | -0.80% | – | |
ABNB | Exit | AIRBNB INC | $0 | – | -64,000 | -100.0% | -0.82% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -49,000 | -100.0% | -0.84% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -32,000 | -100.0% | -0.97% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -355,000 | -100.0% | -0.97% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -26,000 | -100.0% | -1.15% | – |
Exit | ATLASSIAN CORPORATIONput | $0 | – | -683 | -100.0% | -1.15% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -188,000 | -100.0% | -1.42% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -1,200 | -100.0% | -1.43% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -2.42% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -362,000 | -100.0% | -2.73% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -3.26% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,750 | -100.0% | -7.41% | – |
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 2023-11-13
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.