$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $27,814,343 | -38.9% | 140,165 | 0.0% | 3.65% | -19.9% | |
| PI | IMPINJ INC | $19,975,890 | -38.6% | 363,000 | 0.0% | 2.62% | -19.5% | |
| FIVN | FIVE9 INCcall | $16,396,500 | -22.0% | 2,550 | 0.0% | 2.15% | +2.2% | |
| 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% | |
| ENPH | ENPHASE ENERGY INC | $14,514,120 | -28.3% | 120,800 | 0.0% | 1.90% | -5.9% | |
| ARGX | ARGENX SEsponsored adr | $12,140,803 | +26.1% | 24,695 | 0.0% | 1.59% | +65.4% | |
| FERG | FERGUSON PLC NEW | $5,920,921 | +4.6% | 36,000 | 0.0% | 0.78% | +37.0% | |
| COMM | COMMSCOPE HLDG CO INCcall | $1,008,000 | -40.3% | 3,000 | 0.0% | 0.13% | -21.9% |
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.