| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -23,341 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -32,000 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -3,000 | -100.0% | -0.13% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -203,199 | -100.0% | -0.17% | – | |
| S | Exit | SENTINELONE INCcall | $0 | – | -1,000 | -100.0% | -0.22% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -116,000 | -100.0% | -0.23% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -2,000 | -100.0% | -0.23% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -109,562 | -100.0% | -0.24% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -57,000 | -100.0% | -0.24% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -204,900 | -100.0% | -0.30% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -103,000 | -100.0% | -0.38% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -44,000 | -100.0% | -0.39% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -6,000 | -100.0% | -0.43% | – |
| CALX | Exit | CALIX INC | $0 | – | -72,000 | -100.0% | -0.43% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -93,121 | -100.0% | -0.44% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -416,000 | -100.0% | -0.45% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -200,000 | -100.0% | -0.46% | – | |
| RH | Exit | RH | $0 | – | -14,000 | -100.0% | -0.49% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -85,900 | -100.0% | -0.59% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,550 | -100.0% | -0.59% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -68,000 | -100.0% | -0.60% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -85,000 | -100.0% | -0.64% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -71,000 | -100.0% | -0.65% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,000 | -100.0% | -0.66% | – |
| COTY | Exit | COTY INC | $0 | – | -510,785 | -100.0% | -0.74% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -36,000 | -100.0% | -0.78% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -54,000 | -100.0% | -0.80% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -97,000 | -100.0% | -0.82% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -545,000 | -100.0% | -0.84% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -93,000 | -100.0% | -0.86% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -72,000 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -196,000 | -100.0% | -0.96% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | -0.96% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -83,500 | -100.0% | -1.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -209,000 | -100.0% | -1.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -37,500 | -100.0% | -1.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,000 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74,000 | -100.0% | -1.24% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,500 | -100.0% | -1.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -27,000 | -100.0% | -1.26% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -123,000 | -100.0% | -1.30% | – |
| Exit | DUOLINGO INC | $0 | – | -61,000 | -100.0% | -1.33% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -289,000 | -100.0% | -1.35% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -164,500 | -100.0% | -1.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,000 | -100.0% | -1.42% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -64,000 | -100.0% | -1.53% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -24,695 | -100.0% | -1.59% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -178,000 | -100.0% | -1.62% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -136,000 | -100.0% | -1.63% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -285,000 | -100.0% | -1.68% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -179,000 | -100.0% | -1.76% | – |
| KBR | Exit | KBR INC | $0 | – | -230,000 | -100.0% | -1.78% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -75,000 | -100.0% | -1.81% | – |
| Exit | RXSIGHT INC | $0 | – | -509,352 | -100.0% | -1.86% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -120,800 | -100.0% | -1.90% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -862,000 | -100.0% | -1.91% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35,900 | -100.0% | -1.93% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -92,744 | -100.0% | -1.94% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -83,500 | -100.0% | -2.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -215,200 | -100.0% | -2.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -55,500 | -100.0% | -2.13% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -2,550 | -100.0% | -2.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -32,200 | -100.0% | -2.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -35,200 | -100.0% | -2.36% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -72,000 | -100.0% | -2.41% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -107,500 | -100.0% | -2.42% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -505,000 | -100.0% | -2.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -65,000 | -100.0% | -2.56% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -315,000 | -100.0% | -2.58% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -363,000 | -100.0% | -2.62% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,750 | -100.0% | -2.79% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -116,500 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,500 | -100.0% | -3.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -140,165 | -100.0% | -3.65% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -4.70% | – |
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 | 2024-05-14 |
| 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 |
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.