Atika Capital Management as of Sept. 30, 2017
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 16.7 | $58M | 400k | 145.45 | |
SPDR S&P Biotech (XBI) | 6.1 | $21M | 245k | 86.58 | |
Align Technology (ALGN) | 3.8 | $13M | 70k | 186.28 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.6 | $13M | 495k | 25.27 | |
Netflix (NFLX) | 2.5 | $8.7M | 48k | 181.34 | |
Facebook Inc cl a (META) | 2.5 | $8.5M | 50k | 170.88 | |
American Airls (AAL) | 2.4 | $8.2M | 172k | 47.49 | |
Autodesk (ADSK) | 2.3 | $8.1M | 72k | 112.26 | |
Intuitive Surgical (ISRG) | 2.2 | $7.8M | 23k | 348.62 | |
Medicines Company | 2.2 | $7.7M | 208k | 37.04 | |
Ringcentral (RNG) | 1.7 | $6.0M | 144k | 41.75 | |
Tempur-Pedic International (TPX) | 1.7 | $5.8M | 90k | 64.47 | |
Take-Two Interactive Software (TTWO) | 1.7 | $5.8M | 57k | 102.22 | |
Catalent | 1.5 | $5.3M | 134k | 39.91 | |
Abbvie (ABBV) | 1.5 | $5.3M | 60k | 88.86 | |
Activision Blizzard | 1.5 | $5.1M | 79k | 64.51 | |
Hca Holdings (HCA) | 1.4 | $4.8M | 60k | 79.57 | |
Galapagos Nv- (GLPG) | 1.4 | $4.7M | 46k | 101.81 | |
Inogen (INGN) | 1.3 | $4.7M | 49k | 95.11 | |
Sarepta Therapeutics (SRPT) | 1.3 | $4.5M | 100k | 45.36 | |
2u | 1.3 | $4.5M | 81k | 56.04 | |
Atlassian Corp Plc cl a | 1.2 | $4.3M | 123k | 35.15 | |
Mazor Robotics Ltd. equities | 1.2 | $4.3M | 87k | 49.37 | |
EXACT Sciences Corporation (EXAS) | 1.2 | $4.2M | 90k | 47.13 | |
Loxo Oncology | 1.2 | $4.1M | 45k | 92.11 | |
Talend S A ads | 1.2 | $4.1M | 100k | 40.94 | |
Albemarle Corporation (ALB) | 1.1 | $4.0M | 29k | 136.29 | |
Avexis | 1.1 | $4.0M | 41k | 96.73 | |
Cognex Corporation (CGNX) | 1.1 | $3.9M | 35k | 110.25 | |
Arista Networks (ANET) | 1.1 | $3.8M | 20k | 189.61 | |
Baidu (BIDU) | 1.1 | $3.7M | 15k | 247.67 | |
Calithera Biosciences | 1.1 | $3.7M | 235k | 15.75 | |
UnitedHealth (UNH) | 1.0 | $3.5M | 18k | 195.85 | |
Amazon (AMZN) | 1.0 | $3.5M | 3.6k | 961.54 | |
Sientra | 1.0 | $3.4M | 220k | 15.40 | |
Gw Pharmaceuticals Plc ads | 0.9 | $3.3M | 33k | 101.49 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 50k | 63.73 | |
Vail Resorts (MTN) | 0.9 | $3.2M | 14k | 228.17 | |
Irhythm Technologies (IRTC) | 0.9 | $3.2M | 62k | 51.87 | |
McDonald's Corporation (MCD) | 0.9 | $3.1M | 20k | 156.67 | |
Portola Pharmaceuticals | 0.9 | $3.1M | 58k | 54.03 | |
HDFC Bank (HDB) | 0.9 | $3.1M | 32k | 96.37 | |
Arena Pharmaceuticals | 0.9 | $3.1M | 122k | 25.51 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $3.1M | 80k | 38.93 | |
Gigamon | 0.9 | $3.1M | 73k | 42.14 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $3.0M | 16k | 185.81 | |
Alnylam Pharmaceuticals (ALNY) | 0.8 | $2.9M | 25k | 117.47 | |
Acadia Healthcare (ACHC) | 0.8 | $2.8M | 59k | 47.77 | |
Martin Marietta Materials (MLM) | 0.8 | $2.8M | 14k | 206.28 | |
Red Hat | 0.8 | $2.8M | 25k | 110.87 | |
Aerie Pharmaceuticals | 0.8 | $2.8M | 57k | 48.61 | |
Microsoft Corporation (MSFT) | 0.8 | $2.6M | 35k | 74.50 | |
Akcea Therapeutics Inc equities | 0.7 | $2.5M | 90k | 27.69 | |
Summit Matls Inc cl a (SUM) | 0.7 | $2.4M | 75k | 32.04 | |
Myokardia | 0.7 | $2.4M | 56k | 42.84 | |
Centene Corporation (CNC) | 0.6 | $2.2M | 23k | 96.80 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.1M | 15k | 146.34 | |
Spark Therapeutics | 0.6 | $2.1M | 23k | 89.16 | |
Liberty Media Corp Series C Li | 0.6 | $1.9M | 50k | 38.09 | |
Roku (ROKU) | 0.6 | $1.9M | 72k | 26.55 | |
Immunomedics | 0.5 | $1.9M | 135k | 13.97 | |
Heron Therapeutics (HRTX) | 0.4 | $1.5M | 90k | 16.15 | |
Zogenix | 0.4 | $1.4M | 40k | 35.04 | |
Exelixis (EXEL) | 0.3 | $1.2M | 50k | 24.22 | |
Bluebird Bio (BLUE) | 0.3 | $1.1M | 8.0k | 137.37 | |
Alkermes (ALKS) | 0.3 | $1.1M | 21k | 50.81 | |
Us Silica Hldgs (SLCA) | 0.3 | $1.1M | 35k | 31.06 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $988k | 30k | 32.94 | |
Sage Therapeutics (SAGE) | 0.3 | $935k | 15k | 62.33 | |
Dbv Technologies S A | 0.2 | $848k | 20k | 42.41 | |
Tripadvisor (TRIP) | 0.2 | $811k | 20k | 40.53 | |
Marinus Pharmaceuticals | 0.2 | $757k | 129k | 5.87 | |
Esperion Therapeutics (ESPR) | 0.2 | $686k | 14k | 50.10 | |
Axovant Sciences | 0.1 | $174k | 25k | 6.86 | |
Reed's | 0.0 | $63k | 28k | 2.23 |