Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWAV, J, ENVX, PANW, AMZN, and represent 92.04% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWAV, IWM, PANW, LULU, JAZZ, AMZN, DDOG, IRTC, CRWD, FWONK.
- Started 21 new stock positions in SNOW, WEBR, JAZZ, CNHI, PRCT, HYG, DWAC, ITCI, IRTC, DDOG. RCUS, TNDM, CRWD, UTHR, MOS, CHKP, IWM, APO, SQ, SAVA, LULU.
- Reduced shares in these 10 stocks: QQQ (-$60M), , OLPX (-$32M), RBLX (-$29M), DCBO (-$22M), AZEK (-$21M), TASK (-$21M), ITB (-$21M), , .
- Sold out of its positions in ARKK, ACHC, ANET, ARVN, ASAN, AZEK, GOOS, CVNA, COMM, CFLT.
- Atika Capital Management was a net seller of stock by $-546M.
- Atika Capital Management has $12M in assets under management (AUM), dropping by -99.88%.
- Central Index Key (CIK): 0001599731
Tip: Access up to 7 years of quarterly data
Positions held by Atika Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atika Capital Management
Companies in the Atika Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shockwave Med Call Option (SWAV) | 51.9 | $6.0M | +132% | 288k | 20.73 | |
| Jacobs Engineering Call Option (J) | 26.7 | $3.1M | -7% | 223k | 13.78 | |
| Enovix Corp Call Option (ENVX) | 12.5 | $1.4M | 1.0M | 1.43 | ||
| Palo Alto Networks (PANW) | 0.5 | $60k | +257% | 97k | 0.62 | |
| Amazon (AMZN) | 0.5 | $55k | +112% | 17k | 3.26 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $46k | NEW | 2.3k | 20.53 | |
| Inspire Med Sys (INSP) | 0.3 | $32k | -3% | 126k | 0.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $31k | -24% | 102k | 0.31 | |
| Lululemon Athletica (LULU) | 0.3 | $31k | NEW | 86k | 0.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $31k | -13% | 11k | 2.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $31k | NEW | 199k | 0.16 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $27k | +104% | 92k | 0.29 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $27k | +140% | 381k | 0.07 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $26k | 530k | 0.05 | ||
Setup an alertAtika Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $26k | -2% | 743k | 0.04 | |
| Cloudflare Cl A Com (NET) | 0.2 | $26k | -6% | 219k | 0.12 | |
| Clearfield (CLFD) | 0.2 | $26k | +14% | 396k | 0.07 | |
| Datadog Cl A Com (DDOG) | 0.2 | $26k | NEW | 169k | 0.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $25k | -3% | 91k | 0.27 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $25k | +55% | 123k | 0.20 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $24k | +2% | 139k | 0.17 | |
| Avid Technology (AVID) | 0.2 | $23k | -14% | 668k | 0.03 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $22k | -12% | 367k | 0.06 | |
| Irhythm Technologies (IRTC) | 0.2 | $22k | NEW | 137k | 0.16 | |
| Calix (CALX) | 0.2 | $21k | +15% | 498k | 0.04 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $21k | +33% | 92k | 0.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $20k | -2% | 53k | 0.38 | |
| Mongodb Cl A (MDB) | 0.2 | $19k | -2% | 43k | 0.44 | |
| Coty Com Cl A (COTY) | 0.2 | $18k | +15% | 2.0M | 0.01 | |
| Globant S A (GLOB) | 0.1 | $16k | +17% | 60k | 0.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $16k | NEW | 69k | 0.23 | |
| Impinj (PI) | 0.1 | $16k | +21% | 244k | 0.06 | |
| Repligen Corporation (RGEN) | 0.1 | $15k | 81k | 0.19 | ||
| Centene Corporation (CNC) | 0.1 | $15k | +505% | 176k | 0.08 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $14k | -99% | 1.5k | 8.99 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $13k | NEW | 210k | 0.06 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $12k | NEW | 1.5k | 8.23 | |
| CF Industries Holdings (CF) | 0.1 | $11k | +5% | 104k | 0.10 | |
| Zai Lab Adr (ZLAB) | 0.1 | $10k | -13% | 235k | 0.04 | |
| Mosaic (MOS) | 0.1 | $10k | NEW | 151k | 0.07 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $9.8k | NEW | 84k | 0.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.5k | NEW | 153k | 0.06 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $9.1k | -4% | 72k | 0.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.9k | NEW | 65k | 0.14 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $8.8k | -28% | 28k | 0.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $8.8k | NEW | 49k | 0.18 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $8.6k | 309k | 0.03 | ||
| Fortinet (FTNT) | 0.1 | $7.9k | -28% | 23k | 0.34 | |
| Dutch Bros Cl A (BROS) | 0.1 | $7.7k | -28% | 139k | 0.06 | |
| Block Cl A (SQ) | 0.1 | $7.6k | NEW | 56k | 0.14 | |
| Snowflake Cl A (SNOW) | 0.1 | $7.6k | NEW | 33k | 0.23 | |
| Dex (DXCM) | 0.1 | $6.6k | -10% | 13k | 0.51 | |
| Upstart Hldgs (UPST) | 0.1 | $6.6k | -65% | 60k | 0.11 | |
| Class Acceleration Corp (CLAS) | 0.1 | $5.9k | 600k | 0.01 | ||
| Digital World Acquisition Class A Com Call Option (DWAC) | 0.0 | $4.6k | NEW | 720.00 | 6.45 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.5k | NEW | 220k | 0.02 | |
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.0 | $3.4k | 1.5k | 2.25 | ||
| Cassava Sciences Call Option (SAVA) | 0.0 | $3.3k | NEW | 900.00 | 3.71 | |
| Carparts.com (PRTS) | 0.0 | $3.0k | -47% | 449k | 0.01 | |
| Netflix (NFLX) | 0.0 | $2.8k | -80% | 7.5k | 0.37 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.2k | +3429% | 30k | 0.07 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.0k | NEW | 58k | 0.04 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) | 0.0 | $1.9k | 200k | 0.01 | ||
| Arcus Biosciences Incorporated Call Option (RCUS) | 0.0 | $1.6k | NEW | 500.00 | 3.16 | |
| Weber Cl A Put Option (WEBR) | 0.0 | $1.2k | NEW | 1.2k | 0.98 | |
| Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) | 0.0 | $59.999800 | 300k | 0.00 | ||
Past Filings by Atika Capital Management
SEC 13F filings are viewable for Atika Capital Management going back to 2013
- 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
- Atika Capital Management 2018 Q2 filed Aug. 14, 2018