Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGEN, AXSM, NTLA, SWAV, FWONK, and represent 88.97% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGEN (+$5.0M), AXSM, AMZN, FWONK, EPAM, ACHC, XBI, FXI, ULTA, CRWD.
- Started 28 new stock positions in GMED, INMD, AXSM, VERU, FXI, CHWY, PLL, ZIP, COMM, ACHC.
- Reduced shares in these 10 stocks: IWM, GOOG, NTLA, ZI, BILL, PANW, GLOB, HYG, FCX, ZWS.
- Sold out of its positions in GOOG, APO, RCUS, BILL, PRTS, SAVA, CLAS.WS, DXCM, BROS, IWM. HYG, MOS, NFLX, SNOW, SQ, TNDM, UPST, WEBR, ZI, GLOB, CNHI.
- Atika Capital Management was a net buyer of stock by $5.5M.
- Atika Capital Management has $6.5M in assets under management (AUM), dropping by -43.37%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagen Call Option (SGEN) | 76.7 | $5.0M | NEW | 283k | 17.69 | |
| Axsome Therapeutics Call Option (AXSM) | 8.9 | $578k | NEW | 151k | 3.83 | |
| Intellia Therapeutics Call Option (NTLA) | 1.9 | $124k | -20% | 24k | 5.18 | |
| Shockwave Med (SWAV) | 0.8 | $53k | -4% | 275k | 0.19 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.7 | $43k | +77% | 675k | 0.06 | |
| Amazon (AMZN) | 0.6 | $38k | +1988% | 355k | 0.11 | |
| Palo Alto Networks (PANW) | 0.5 | $30k | -37% | 60k | 0.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $26k | -15% | 169k | 0.16 | |
| Clearfield (CLFD) | 0.4 | $26k | +5% | 417k | 0.06 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.4 | $25k | +123% | 3.4k | 7.43 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $24k | 125k | 0.20 | ||
| Inspire Med Sys (INSP) | 0.4 | $23k | 128k | 0.18 | ||
| Lululemon Athletica (LULU) | 0.3 | $23k | -2% | 84k | 0.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $23k | +97% | 135k | 0.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $22k | -17% | 84k | 0.26 | |
| Jacobs Engineering | 0.3 | $21k | -25% | 167k | 0.13 | |
| Calix (CALX) | 0.3 | $18k | +5% | 525k | 0.03 | |
| Impinj (PI) | 0.3 | $18k | +24% | 304k | 0.06 | |
| Avid Technology (AVID) | 0.3 | $17k | 665k | 0.03 | ||
| Centene Corporation (CNC) | 0.2 | $15k | 176k | 0.08 | ||
| Epam Systems (EPAM) | 0.2 | $15k | NEW | 50k | 0.29 | |
| Acadia Healthcare (ACHC) | 0.2 | $15k | NEW | 214k | 0.07 | |
| Martin Marietta Materials (MLM) | 0.2 | $14k | -9% | 48k | 0.30 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $14k | +18% | 249k | 0.06 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $14k | +20% | 59k | 0.24 | |
| Repligen Corporation (RGEN) | 0.2 | $14k | +3% | 84k | 0.16 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $14k | NEW | 4.0k | 3.39 | |
| Datadog Cl A Com (DDOG) | 0.2 | $13k | -18% | 138k | 0.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13k | NEW | 34k | 0.39 | |
| Coty Com Cl A (COTY) | 0.2 | $13k | -20% | 1.6M | 0.01 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $12k | +14% | 32k | 0.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12k | -13% | 79k | 0.15 | |
| Irhythm Technologies (IRTC) | 0.2 | $12k | -19% | 110k | 0.11 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $10k | -41% | 54k | 0.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $9.8k | -51% | 361k | 0.03 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.2 | $9.8k | NEW | 3.0k | 3.28 | |
| Commscope Hldg (COMM) | 0.1 | $9.5k | NEW | 1.6M | 0.01 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.1k | -4% | 209k | 0.04 | |
| Zai Lab Adr (ZLAB) | 0.1 | $8.3k | 238k | 0.03 | ||
| Roku Com Cl A Call Option (ROKU) | 0.1 | $8.2k | NEW | 1.0k | 8.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8k | NEW | 24k | 0.32 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $7.5k | 312k | 0.02 | ||
| Female Health Put Option (VERU) | 0.1 | $6.8k | NEW | 6.0k | 1.13 | |
| Bath & Body Works In Put Option (BBWI) | 0.1 | $6.7k | NEW | 2.5k | 2.69 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $6.7k | -26% | 53k | 0.13 | |
| Mongodb Cl A (MDB) | 0.1 | $6.6k | -40% | 26k | 0.26 | |
| Fortinet (FTNT) | 0.1 | $6.5k | +400% | 115k | 0.06 | |
| Class Acceleration Corp (CLAS) | 0.1 | $5.9k | 600k | 0.01 | ||
| Enovix Corp (ENVX) | 0.1 | $5.2k | -42% | 581k | 0.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.1k | -34% | 42k | 0.12 | |
| Cerence Put Option (CRNC) | 0.1 | $5.0k | NEW | 2.0k | 2.52 | |
| Cytokinetics Com New (CYTK) | 0.1 | $5.0k | NEW | 127k | 0.04 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $5.0k | NEW | 110k | 0.05 | |
| Altimmune Com New (ALT) | 0.1 | $4.8k | NEW | 411k | 0.01 | |
| The Aarons Company Put Option (AAN) | 0.1 | $4.4k | NEW | 3.1k | 1.46 | |
| Guardant Health Call Option (GH) | 0.1 | $4.0k | NEW | 1.0k | 4.03 | |
| Piedmont Lithium Put Option (PLL) | 0.1 | $3.6k | NEW | 1.0k | 3.64 | |
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.1 | $3.6k | 1.5k | 2.38 | ||
| Ziprecruiter Cl A Put Option (ZIP) | 0.1 | $3.6k | NEW | 2.4k | 1.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.5k | -77% | 120k | 0.03 | |
| Bwx Technologies (BWXT) | 0.0 | $3.2k | NEW | 58k | 0.06 | |
| Sleep Number Corp Put Option (SNBR) | 0.0 | $3.1k | NEW | 1.0k | 3.09 | |
| Globus Med Cl A Put Option (GMED) | 0.0 | $2.8k | NEW | 500.00 | 5.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.7k | -78% | 30k | 0.09 | |
| Globalfoundries Ordinary Shares Put Option (GFS) | 0.0 | $2.2k | NEW | 542.00 | 4.03 | |
| Krystal Biotech (KRYS) | 0.0 | $2.0k | NEW | 30k | 0.07 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) | 0.0 | $1.9k | 200k | 0.01 | ||
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.9k | 58k | 0.03 | ||
| Chewy Cl A Call Option (CHWY) | 0.0 | $1.7k | NEW | 500.00 | 3.47 | |
| Inmode SHS Put Option (INMD) | 0.0 | $1.3k | NEW | 600.00 | 2.24 | |
| Digital World Acquisition Class A Com Put Option (DWAC) | 0.0 | $1.2k | -30% | 500.00 | 2.42 | |
| Carrols Restaurant (TAST) | 0.0 | $1.1k | NEW | 561k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $343.200000 | -96% | 4.0k | 0.09 |
Past Filings by Atika Capital Management
SEC 13F filings are viewable for Atika Capital Management going back to 2013
- 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
- Atika Capital Management 2019 Q3 filed Nov. 14, 2019
- Atika Capital Management 2019 Q2 filed Aug. 12, 2019
- Atika Capital Management 2019 Q1 filed May 13, 2019
- Atika Capital Management 2018 Q4 filed Feb. 14, 2019
- Atika Capital Management 2018 Q3 filed Nov. 14, 2018