Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invesco Qqq Trust Series 1, XBI, IWM, NFLX, MCK, and represent 18.78% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$13.67M), IWM (+$7.57M), Invesco Qqq Trust Series 1 (+$7.55M), Grocery Outlet Hldg Corp (+$7.33M), Q2 Holdings (+$5.91M), MDCO (+$5.65M), RGEN (+$5.37M), Azul Sa (+$5.19M), NFLX, Twitter.
- Started 12 new stock positions in MCK, Metropcs Communications, LOW, PODD, RGEN, JWN, Azul Sa, Tilray Inc, Q2 Holdings, Krystal Biotech Inc. Grocery Outlet Hldg Corp, EW.
- Reduced shares in these 10 stocks: Sarepta Therapeutics (-$13.98M), Gw Pharmaceuticals Plc ads (-$13.62M), Sage Therapeutics (-$7.05M), Crowdstrike Hldgs Inc cl a (-$5.26M), Slack Technologies Inc, Iovance Biotherapeutics, Adverum Biotechnologies, Twilio Inc cl a, Square Inc cl a, Guardant Health Inc.
- Sold out of its positions in Adverum Biotechnologies, Allakos Inc., ARQL, Ashland, BCO, Canada Goose Holdings Inc shs sub vtg, Crowdstrike Hldgs Inc cl a, Gw Pharmaceuticals Plc ads, Guardant Health Inc, Iovance Biotherapeutics. MOH, Pdvwireless, Rocket Pharmaceuticals Inc, Sage Therapeutics, Sarepta Therapeutics, Slack Technologies Inc, Square Inc cl a, Twilio Inc cl a, Ultragenyx Pharmaceutical, VAR.
- Atika Capital Management was a net seller of stock by $11.89M.
- Atika Capital Management has $475.02M in assets under management (AUM), dropping by -6.70%.
Companies in the Atika Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 | 5.96 | 150000 | +36% | 188.79 |
| SPDR S&P; Biotech (XBI) | 3.83 | 238500 | -2% | 76.25 |
| iShares Russell 2000 Index (IWM) | 3.19 | 100000 | +100% | 151.33 |
| Netflix (NFLX) | 2.93 | 52000 | +50% | 267.64 |
| McKesson Corporation (MCK) | 2.88 | 100000 | NEW | 136.67 |
| Inspire Med Sys Inc | 2.88 | 224000 | +35% | 61.02 |
| Amazon (AMZN) | 2.67 | 7300 | +10% | 1736.07 |
| Liberty Media Corp Delaware Com C Braves Grp | 2.63 | 449836 | +13% | 27.75 |
| Martin Marietta Materials (MLM) | 2.62 | 45400 | +13% | 274.09 |
| Roku Inc | 2.44 | 114000 | -13% | 101.75 |
| CarMax (KMX) | 2.35 | 127000 | -15% | 88.00 |
| Okta Inc cl a | 2.28 | 110000 | -26% | 98.45 |
| Microsoft Corporation (MSFT) | 2.25 | 77000 | +36% | 139.02 |
| Atlassian Corp Plc cl a | 2.22 | 84000 | +16% | 125.44 |
| Medicines Company (MDCO) | 2.17 | 206100 | +121% | 50.00 |
| Shake Shack Inc cl a | 2.13 | 103000 | +7% | 98.05 |
| Arena Pharmaceuticals | 2.13 | 221000 | -3% | 45.78 |
| Zai Lab Ltd adr added | 2.08 | 304900 | +24% | 32.35 |
| Ringcentral | 2.01 | 76000 | +8% | 125.66 |
| Vulcan Materials Company (VMC) | 1.94 | 61000 | +43% | 151.23 |
| eHealth (EHTH) | 1.90 | 135000 | +43% | 66.79 |
| EXACT Sciences Corporation (EXAS) | 1.90 | 100000 | -26% | 90.38 |
| W.R. Grace & Co. (GRA) | 1.87 | 133000 | +12% | 66.76 |
| Coupa Software | 1.83 | 67000 | +4% | 129.57 |
| Intuitive Surgical (ISRG) | 1.82 | 16000 | +23% | 539.95 |
| Tandem Diabetes Care Inc | 1.76 | 142000 | +21% | 58.98 |
| 1.75 | 202000 | +102% | 41.20 | |
| Grocery Outlet Hldg Corp | 1.54 | 211500 | NEW | 34.68 |
| Beyond Meat Inc | 1.46 | 46800 | -34% | 148.62 |
| 4068594 Enphase Energy | 1.38 | 295000 | 22.23 | |
| Walt Disney Company (DIS) | 1.32 | 48000 | -21% | 130.30 |
| Dex (DXCM) | 1.32 | 42000 | -19% | 149.24 |
| HEICO Corporation (HEI.A) | 1.27 | 62000 | -19% | 97.29 |
| Mongodb Inc. Class A | 1.27 | 50000 | +26% | 120.48 |
| Anaplan Inc | 1.25 | 126000 | +12% | 47.01 |
| Q2 Holdings | 1.24 | 74900 | NEW | 78.87 |
| Epam Systems | 1.15 | 30000 | -18% | 182.32 |
| Repligen Corporation (RGEN) | 1.13 | 70000 | NEW | 76.69 |
| Catalent | 1.12 | 112100 | +124% | 47.65 |
| Etsy | 1.11 | 93000 | 56.50 | |
| Marriott Vacations Wrldwde Cp | 1.09 | 50000 | -10% | 103.54 |
| Azul Sa | 1.09 | 145000 | NEW | 35.82 |
| Neurocrine Biosciences (NBIX) | 1.08 | 57000 | -12% | 90.11 |
| Tradeweb Markets | 1.08 | 138800 | +13% | 36.98 |
| Argenx Se | 1.07 | 44800 | +6% | 113.94 |
| Pinterest Inc Cl A | 1.07 | 191800 | +11% | 26.45 |
| Arista Networks | 0.91 | 18000 | -35% | 238.95 |
| Coherus Biosciences | 0.79 | 185500 | -11% | 20.26 |
| Veracyte | 0.73 | 145000 | +5% | 24.00 |
| Madrigal Pharmaceuticals | 0.73 | 40000 | +135% | 86.24 |
| Lowe's Companies (LOW) | 0.69 | 30000 | NEW | 109.97 |
| Biohaven Pharmaceutical Holding | 0.67 | 76000 | -32% | 41.72 |
| Metropcs Communications | 0.61 | 37000 | NEW | 78.78 |
| Insulet Corporation (PODD) | 0.59 | 17000 | NEW | 164.94 |
| Novocure Ltd ord shs | 0.59 | 37690 | +14% | 74.76 |
| Portola Pharmaceuticals | 0.53 | 94000 | -6% | 26.82 |
| Ascendis Pharma A S | 0.51 | 25000 | -39% | 96.34 |
| Krystal Biotech Inc | 0.43 | 58319 | NEW | 34.73 |
| Galapagos Nv-spon | 0.39 | 12000 | -36% | 152.70 |
| Mirati Therapeutics | 0.38 | 23000 | -51% | 77.94 |
| Edwards Lifesciences (EW) | 0.37 | 8000 | NEW | 219.98 |
| Zogenix | 0.36 | 43000 | +7% | 40.04 |
| New York Times Company (NYT) | 0.32 | 54000 | -64% | 28.50 |
| Zoom Video Communications In cl a | 0.32 | 20000 | -45% | 76.11 |
| Nordstrom (JWN) | 0.28 | 40000 | NEW | 33.67 |
| Ptc Therapeutics I | 0.18 | 25208 | -66% | 33.82 |
| Tilray Inc | 0.16 | 30000 | NEW | 24.75 |
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Past 13F-HR SEC Filings by Atika Capital Management
- 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
- Atika Capital Management 2017 Q2 filed Aug. 14, 2017
- Atika Capital Management 2017 Q1 filed May 15, 2017
- Atika Capital Management 2016 Q4 filed Feb. 14, 2017
- Atika Capital Management 2016 Q3 filed Nov. 14, 2016
- Atika Capital Management 2016 Q2 filed Aug. 15, 2016
- Atika Capital Management 2016 Q1 filed May 16, 2016
- Atika Capital Management 2015 Q4 filed Feb. 16, 2016
- Atika Capital Management 2015 Q3 filed Nov. 16, 2015
- Atika Capital Management 2015 Q2 filed Aug. 14, 2015
- Atika Capital Management 2015 Q1 filed May 15, 2015
- Atika Capital Management 2014 Q4 filed Feb. 17, 2015