$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,222,095 | -20.9% | 55,500 | -7.5% | 2.13% | +3.7% |
| Sell | RXSIGHT INC | $14,205,828 | -4.0% | 509,352 | -0.9% | 1.86% | +25.8% | |
| DDOG | Sell | DATADOG INC | $12,388,240 | -32.7% | 136,000 | -27.3% | 1.63% | -11.7% |
| NET | Sell | CLOUDFLARE INC | $10,370,080 | -31.3% | 164,500 | -28.8% | 1.36% | -10.0% |
| Sell | DUOLINGO INC | $10,118,070 | +6.8% | 61,000 | -7.9% | 1.33% | +40.1% | |
| 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% |
| 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% |
| 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% |
| 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% |
| CALX | Sell | CALIX INC | $3,300,480 | -73.9% | 72,000 | -71.5% | 0.43% | -65.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,001,680 | -86.8% | 44,000 | -81.9% | 0.39% | -82.7% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,870,170 | -73.8% | 57,000 | -71.8% | 0.24% | -65.7% | |
| 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.