$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $35,827,000 | – | 1,000 | +100.0% | 4.70% | – |
| New | LIBERTY MEDIA CORP DEL | $19,624,501 | – | 315,000 | +100.0% | 2.58% | – | |
| ANET | New | ARISTA NETWORKS INC | $13,794,750 | – | 75,000 | +100.0% | 1.81% | – |
| New | SEADRILL 2021 LTD | $12,765,151 | – | 285,000 | +100.0% | 1.68% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $12,367,440 | – | 178,000 | +100.0% | 1.62% | – |
| 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% | – |
| INTC | New | INTEL CORP | $10,273,950 | – | 289,000 | +100.0% | 1.35% | – |
| 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% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,075,001 | – | 54,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,270,000 | – | 6,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
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.