Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S, FIVN, QQQ, INSP, MSFT, and represent 77.45% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIVN (+$508M), S (+$224M), QQQ (+$36M), FWONK (+$20M), ANET (+$14M), SDRL (+$13M), LNTH (+$12M), VRT (+$12M), AVY (+$12M), PWR (+$11M).
- Started 25 new stock positions in LEGN, ELAN, PEN, SDRL, Cymabay Therapeutics, NVO, FWONK, DJT, QQQ, NBIX.
- Reduced shares in these 10 stocks: SHC (-$558M), Liberty Media Corp Series C Li (-$27M), NVDA (-$26M), GOOGL (-$24M), , , EXAS (-$14M), THC (-$12M), TEAM (-$12M), NFLX (-$12M).
- Sold out of its positions in ABNB, GOOGL, TEAM, Avid Technology, CAR, CP, CTLT, ENVX, FTNT, HCA.
- Atika Capital Management was a net buyer of stock by $114M.
- Atika Capital Management has $2.8B in assets under management (AUM), dropping by -55.30%.
- Central Index Key (CIK): 0001599731
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Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sentinelone Cl A Call Option (S) | 51.6 | $1.5B | +18% | 863k | 1686.00 |
|
| Five9 Call Option (FIVN) | 22.7 | $640M | +384% | 100k | 6430.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $36M | NEW | 1.0k | 35827.00 |
|
| Inspire Med Sys (INSP) | 1.0 | $28M | 140k | 198.44 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $24M | -21% | 76k | 315.75 |
|
| Shockwave Med (SWAV) | 0.8 | $23M | 117k | 199.10 |
|
|
| MercadoLibre (MELI) | 0.8 | $21M | +34% | 17k | 1267.88 |
|
| Impinj (PI) | 0.7 | $20M | 363k | 55.03 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $20M | NEW | 315k | 62.30 |
|
| Meta Platforms Cl A (META) | 0.7 | $20M | +80% | 65k | 300.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $19M | +189% | 505k | 37.20 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $18M | +70% | 108k | 171.60 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $18M | +9% | 72k | 255.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | +56% | 35k | 509.90 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $17M | +26% | 32k | 537.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $16M | -7% | 56k | 292.29 |
|
| Glaukos (GKOS) | 0.6 | $16M | +17% | 215k | 75.25 |
|
| Appfolio Com Cl A (APPF) | 0.5 | $15M | +31% | 84k | 182.63 |
|
| Repligen Corporation (RGEN) | 0.5 | $15M | 93k | 159.01 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $15M | 36k | 410.48 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $15M | 121k | 120.15 |
|
|
| Rxsight (RXST) | 0.5 | $14M | 509k | 27.89 |
|
|
| Arista Networks (ANET) | 0.5 | $14M | NEW | 75k | 183.93 |
|
| KBR (KBR) | 0.5 | $14M | +277% | 230k | 58.94 |
|
| Bwx Technologies (BWXT) | 0.5 | $13M | +57% | 179k | 74.98 |
|
| Seadrill 2021 (SDRL) | 0.5 | $13M | NEW | 285k | 44.79 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $12M | -27% | 136k | 91.09 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $12M | NEW | 178k | 69.48 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $12M | 25k | 491.63 |
|
|
| Avery Dennison Corporation (AVY) | 0.4 | $12M | NEW | 64k | 182.67 |
|
| Quanta Services (PWR) | 0.4 | $11M | NEW | 58k | 187.07 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $10M | -28% | 165k | 63.04 |
|
| Intel Corporation (INTC) | 0.4 | $10M | NEW | 289k | 35.55 |
|
| Duolingo Cl A Com (DUOL) | 0.4 | $10M | -7% | 61k | 165.87 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $9.9M | +12% | 123k | 80.20 |
|
| Pool Corporation (POOL) | 0.3 | $9.6M | -3% | 27k | 356.10 |
|
| Mongodb Cl A (MDB) | 0.3 | $9.5M | -12% | 28k | 345.86 |
|
| Amazon (AMZN) | 0.3 | $9.4M | -23% | 74k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $9.1M | -74% | 21k | 434.99 |
|
| Penumbra (PEN) | 0.3 | $9.1M | NEW | 38k | 241.91 |
|
| Immunovant (IMVT) | 0.3 | $8.0M | NEW | 209k | 38.39 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $7.6M | NEW | 84k | 90.94 |
|
| Karuna Therapeutics Ord | 0.3 | $7.4M | -33% | 44k | 169.09 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.3M | -7% | 196k | 37.29 |
|
| Dex (DXCM) | 0.2 | $6.7M | -30% | 72k | 93.30 |
|
| Acadia Healthcare (ACHC) | 0.2 | $6.5M | -12% | 93k | 70.31 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $6.4M | +36% | 545k | 11.68 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $6.1M | NEW | 54k | 112.50 |
|
| Ferguson SHS (FERG) | 0.2 | $5.9M | 36k | 164.47 |
|
|
| Coty Com Cl A (COTY) | 0.2 | $5.6M | -14% | 511k | 10.97 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $5.0M | -70% | 76k | 65.89 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $5.0M | -36% | 71k | 69.89 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $4.8M | NEW | 85k | 57.00 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.6M | NEW | 68k | 67.17 |
|
| Albemarle Corporation (ALB) | 0.2 | $4.5M | -5% | 27k | 170.04 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $4.5M | -7% | 86k | 52.09 |
|
| Rh (RH) | 0.1 | $3.7M | NEW | 14k | 264.36 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.5M | NEW | 200k | 17.58 |
|
| Transocean Reg Shs (RIG) | 0.1 | $3.4M | NEW | 416k | 8.21 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $3.3M | NEW | 93k | 35.73 |
|
| Calix (CALX) | 0.1 | $3.3M | -71% | 72k | 45.84 |
|
| Medical Properties Trust Put Option (MPW) | 0.1 | $3.3M | NEW | 6.0k | 545.00 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | -81% | 44k | 68.22 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.9M | NEW | 103k | 28.02 |
|
| Elanco Animal Health (ELAN) | 0.1 | $2.3M | NEW | 205k | 11.24 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.9M | -71% | 57k | 32.81 |
|
| Digital World Acquisition Class A Com (DJT) | 0.1 | $1.8M | NEW | 110k | 16.42 |
|
| Chegg Put Option (CHGG) | 0.1 | $1.8M | NEW | 2.0k | 892.00 |
|
| Cymabay Therapeutics | 0.1 | $1.7M | NEW | 116k | 14.91 |
|
| Third Harmonic Bio (THRD) | 0.0 | $1.3M | NEW | 203k | 6.39 |
|
| Commscope Hldg Call Option (COMM) | 0.0 | $1.0M | 3.0k | 336.00 |
|
|
| Zai Lab Adr (ZLAB) | 0.0 | $778k | -77% | 32k | 24.31 |
|
| Carrols Restaurant (TAST) | 0.0 | $154k | -97% | 23k | 6.59 |
|
Past Filings by Atika Capital Management
SEC 13F filings are viewable for Atika Capital Management going back to 2013
- Atika Capital Management 2023 Q3 filed Nov. 13, 2023
- Atika Capital Management 2023 Q2 filed Aug. 11, 2023
- Atika Capital Management 2023 Q1 filed May 12, 2023
- Atika Capital Management 2022 Q4 filed Feb. 13, 2023
- Atika Capital Management 2022 Q3 filed Nov. 14, 2022
- Atika Capital Management 2022 Q2 filed Aug. 12, 2022
- Atika Capital Management 2022 Q1 filed May 13, 2022
- Atika Capital Management 2021 Q4 filed Feb. 11, 2022
- Atika Capital Management 2021 Q3 filed Nov. 12, 2021
- Atika Capital Management 2021 Q2 filed Aug. 12, 2021
- Atika Capital Management 2021 Q1 filed May 14, 2021
- Atika Capital Management 2020 Q4 filed Feb. 16, 2021
- Atika Capital Management 2020 Q3 filed Nov. 13, 2020
- Atika Capital Management 2020 Q2 filed Aug. 13, 2020
- Atika Capital Management 2020 Q1 filed May 14, 2020
- Atika Capital Management 2019 Q4 filed Feb. 14, 2020