Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are J, CCS, COTY, ZLAB, AVID, and represent 79.14% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: J (+$627M), COTY (+$450M), AVID (+$50M), UPST (+$24M), ROKU (+$23M), FB (+$20M), SHOP (+$18M), AMZN (+$17M), HUBS (+$17M), PRTS (+$17M).
- Started 30 new stock positions in SPCE, EDIT, ULCC, CDNA, PCOR, HUBS, JBI, RH, TDC, PANW.
- Reduced shares in these 10 stocks: CCS (-$1.2B), NVTA (-$263M), TLT (-$81M), , IWM (-$22M), MS (-$16M), THO (-$15M), DKNG (-$15M), , TMUS (-$14M).
- Sold out of its positions in ACAD, APPN, BMRN, CWH, DKNG, EB, HCA, TLT, IWM, Juniper Indl Hldgs.
- Atika Capital Management was a net seller of stock by $-307M.
- Atika Capital Management has $5.3B in assets under management (AUM), dropping by 49.80%.
- Central Index Key (CIK): 0001599731
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Portfolio Holdings for Atika Capital Management
Companies in the Atika Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jacobs Engineering Call Option (J) | 53.2 | $2.8B | +28% | 212k | 13340.62 | |
| Century Communities Call Option (CCS) | 15.6 | $828M | -58% | 125k | 6652.83 | |
| Coty Com Cl A Call Option (COTY) | 8.5 | $450M | NEW | 482k | 933.96 | |
| Zai Lab Adr (ZLAB) | 1.0 | $50M | +7% | 285k | 176.99 | |
| Avid Technology (AVID) | 0.9 | $50M | NEW | 1.3M | 39.15 | |
| Roku Com Cl A (ROKU) | 0.8 | $40M | +128% | 87k | 459.25 | |
| Amazon (AMZN) | 0.7 | $38M | +83% | 11k | 3440.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $38M | +57% | 15k | 2506.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | +6% | 122k | 270.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $31M | -2% | 257k | 122.22 | |
| Docusign (DOCU) | 0.6 | $31M | +60% | 112k | 279.57 | |
| Inspire Med Sys (INSP) | 0.5 | $28M | -2% | 144k | 193.25 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $27M | +69% | 178k | 153.14 | |
| Square Cl A (SQ) | 0.5 | $25M | +9% | 103k | 243.80 | |
| Cloudflare Cl A Com (NET) | 0.5 | $25M | +16% | 236k | 105.84 | |
| Carvana Cl A (CVNA) | 0.5 | $24M | 81k | 301.81 | ||
| Upstart Hldgs (UPST) | 0.4 | $24M | NEW | 191k | 124.90 | |
| Shockwave Med (SWAV) | 0.4 | $23M | 122k | 189.73 | ||
| Mongodb Cl A (MDB) | 0.4 | $22M | +76% | 60k | 361.52 | |
| Facebook Cl A (FB) | 0.4 | $20M | +14705% | 57k | 347.71 | |
| Shopify Cl A (SHOP) | 0.3 | $18M | NEW | 13k | 1460.98 | |
| Insulet Corporation (PODD) | 0.3 | $18M | +7% | 66k | 274.52 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $18M | -20% | 97k | 183.63 | |
| Martin Marietta Materials (MLM) | 0.3 | $17M | +44% | 49k | 351.80 | |
| Hubspot (HUBS) | 0.3 | $17M | NEW | 30k | 582.69 | |
| Carparts.com (PRTS) | 0.3 | $17M | NEW | 836k | 20.36 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $17M | NEW | 1.2M | 14.13 | |
| CarMax (KMX) | 0.3 | $17M | -25% | 129k | 129.16 | |
| Repligen Corporation (RGEN) | 0.3 | $16M | 82k | 199.62 | ||
| Paypal Holdings (PYPL) | 0.3 | $16M | 56k | 291.47 | ||
| Ringcentral Cl A (RNG) | 0.3 | $16M | 55k | 290.57 | ||
| Applied Materials (AMAT) | 0.3 | $16M | NEW | 111k | 142.40 | |
| Rodgers Silicon Valley Aq Corp | 0.3 | $16M | -33% | 688k | 22.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | -5% | 19k | 800.10 | |
| Deere & Company Call Option (DE) | 0.3 | $15M | NEW | 430.00 | 35271.93 | |
| MercadoLibre (MELI) | 0.3 | $15M | 9.7k | 1557.80 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $15M | +3% | 161k | 93.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | NEW | 50k | 277.91 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.3 | $14M | -6% | 201k | 68.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $14M | -29% | 144k | 93.72 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $12M | -2% | 40k | 301.07 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | +36% | 226k | 53.25 | |
| Prothena Corp SHS (PRTA) | 0.2 | $12M | +1206% | 234k | 51.41 | |
| Tempur-Pedic International (TPX) | 0.2 | $12M | -4% | 306k | 39.19 | |
| Netflix (NFLX) | 0.2 | $12M | -15% | 23k | 528.25 | |
| Caredx (CDNA) | 0.2 | $11M | NEW | 124k | 91.52 | |
| Acceleron Pharma (XLRN) | 0.2 | $11M | 90k | 125.50 | ||
| Guardant Health (GH) | 0.2 | $11M | 88k | 124.20 | ||
| CF Industries Holdings (CF) | 0.2 | $11M | -38% | 211k | 51.45 | |
| Arvinas Ord (ARVN) | 0.2 | $11M | -25% | 138k | 77.00 | |
| Natera (NTRA) | 0.2 | $10M | -17% | 92k | 113.53 | |
| Intellia Therapeutics (NTLA) | 0.2 | $10M | NEW | 63k | 161.90 | |
| Rh (RH) | 0.2 | $9.5M | NEW | 14k | 679.05 | |
| Unity Software (U) | 0.2 | $9.3M | NEW | 85k | 109.82 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.1M | -24% | 246k | 37.11 | |
| Procore Technologies (PCOR) | 0.2 | $9.1M | NEW | 96k | 94.95 | |
| Crocs (CROX) | 0.2 | $8.9M | +40% | 76k | 116.51 | |
| Acadia Healthcare (ACHC) | 0.2 | $8.8M | +43% | 141k | 62.75 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.7M | 70k | 124.32 | ||
| Teradata Corporation Put Option (TDC) | 0.2 | $8.5M | NEW | 1.7k | 4996.67 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.2 | $8.4M | 303k | 27.77 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | NEW | 35k | 229.54 | |
| Twilio Cl A (TWLO) | 0.1 | $7.9M | 20k | 394.17 | ||
| Sentinelone Cl A (S) | 0.1 | $7.7M | NEW | 180k | 42.50 | |
| Palo Alto Networks (PANW) | 0.1 | $7.4M | NEW | 20k | 371.04 | |
| Okta Cl A (OKTA) | 0.1 | $7.4M | -35% | 30k | 244.70 | |
| Coupa Software (COUP) | 0.1 | $6.8M | 26k | 262.10 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $6.8M | NEW | 48k | 141.55 | |
| Impinj (PI) | 0.1 | $6.6M | -20% | 127k | 51.59 | |
| Infinera (INFN) | 0.1 | $6.5M | -19% | 637k | 10.20 | |
| Aerie Pharmaceuticals (AERI) | 0.1 | $6.3M | -17% | 396k | 16.01 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $6.0M | NEW | 350k | 17.04 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.1 | $5.9M | NEW | 1.3k | 4599.42 | |
| Class Acceleration Corp (CLAS) | 0.1 | $5.8M | -33% | 600k | 9.69 | |
| Sonos (SONO) | 0.1 | $5.8M | -64% | 165k | 35.23 | |
| Five Below (FIVE) | 0.1 | $5.8M | -60% | 30k | 193.26 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $5.4M | NEW | 129k | 41.80 | |
| Invitae Call Option (NVTA) | 0.1 | $5.1M | -98% | 1.5k | 3373.02 | |
| Bridgebio Pharma (BBIO) | 0.1 | $4.4M | -6% | 72k | 60.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.1M | -34% | 43k | 95.35 | |
| Progyny (PGNY) | 0.1 | $3.8M | 65k | 59.01 | ||
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.1 | $3.5M | NEW | 344k | 10.30 | |
| Editas Medicine Put Option (EDIT) | 0.1 | $2.8M | NEW | 500.00 | 5664.15 | |
| Lifestance Health Group (LFST) | 0.1 | $2.7M | NEW | 97k | 27.86 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $2.6M | -18% | 277k | 9.30 | |
| Sally Beauty Holdings Put Option (SBH) | 0.0 | $1.8M | -20% | 800.00 | 2207.55 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.7M | NEW | 91k | 18.78 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $1.6M | NEW | 1.5k | 1089.31 | |
| Golden Nugget Online Gamin Com Cl A Put Option (GNOG) | 0.0 | $638k | NEW | 500.00 | 1275.47 | |
| Dex (DXCM) | 0.0 | $428k | 1.0k | 427.75 | ||
| Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) | 0.0 | $238k | NEW | 300k | 0.79 |
Past Filings by Atika Capital Management
SEC 13F filings are viewable for Atika Capital Management going back to 2013
- 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
- Atika Capital Management 2018 Q2 filed Aug. 14, 2018
- Atika Capital Management 2018 Q1 filed May 15, 2018
- Atika Capital Management 2017 Q4 filed Feb. 14, 2018
- Atika Capital Management 2017 Q3 filed Nov. 14, 2017