Atika Capital Management as of June 30, 2018
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.8 | $77M | 450k | 171.65 | |
| SPDR S&P Biotech (XBI) | 3.7 | $19M | 200k | 95.19 | |
| W.R. Grace & Co. | 3.4 | $18M | 244k | 73.31 | |
| World Wrestling Entertainment | 3.4 | $17M | 239k | 72.81 | |
| Netflix (NFLX) | 2.5 | $13M | 33k | 391.42 | |
| Weight Watchers International | 2.3 | $12M | 120k | 101.10 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.3 | $12M | 459k | 25.86 | |
| Dex (DXCM) | 2.1 | $11M | 115k | 94.98 | |
| Amazon (AMZN) | 1.9 | $9.8M | 5.8k | 1700.06 | |
| Sarepta Therapeutics (SRPT) | 1.8 | $9.5M | 72k | 132.19 | |
| Align Technology (ALGN) | 1.8 | $9.2M | 27k | 342.13 | |
| Etsy (ETSY) | 1.8 | $9.2M | 217k | 42.19 | |
| Arena Pharmaceuticals | 1.8 | $9.1M | 209k | 43.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 90k | 98.60 | |
| Intuitive Surgical (ISRG) | 1.7 | $8.6M | 18k | 478.46 | |
| Hubspot (HUBS) | 1.6 | $8.2M | 66k | 125.39 | |
| Facebook Inc cl a (META) | 1.5 | $8.0M | 41k | 194.34 | |
| Pivotal Software Inc ordinary shares | 1.5 | $7.9M | 325k | 24.27 | |
| Ringcentral (RNG) | 1.5 | $7.6M | 108k | 70.34 | |
| Madrigal Pharmaceuticals (MDGL) | 1.4 | $7.4M | 27k | 279.67 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $7.1M | 118k | 59.79 | |
| UnitedHealth (UNH) | 1.3 | $7.0M | 29k | 245.32 | |
| Medicines Company | 1.3 | $6.8M | 186k | 36.70 | |
| Roku (ROKU) | 1.3 | $6.8M | 160k | 42.62 | |
| Liberty Media Corp Series C Li | 1.3 | $6.7M | 180k | 37.12 | |
| Ashland (ASH) | 1.3 | $6.6M | 85k | 78.17 | |
| Autodesk (ADSK) | 1.3 | $6.6M | 50k | 131.09 | |
| Okta Inc cl a (OKTA) | 1.2 | $6.2M | 123k | 50.37 | |
| 2u (TWOU) | 1.1 | $5.7M | 68k | 83.58 | |
| Atlassian Corp Plc cl a | 1.1 | $5.6M | 90k | 62.52 | |
| Martin Marietta Materials (MLM) | 1.1 | $5.6M | 25k | 223.33 | |
| Square Inc cl a (SQ) | 1.1 | $5.5M | 90k | 61.65 | |
| Galapagos Nv- (GLPG) | 1.1 | $5.4M | 59k | 92.21 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $5.4M | 19k | 293.62 | |
| Insulet Corporation (PODD) | 1.0 | $5.4M | 63k | 85.69 | |
| Aerie Pharmaceuticals | 1.0 | $5.4M | 80k | 67.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.4M | 57k | 94.19 | |
| Argenx Se (ARGX) | 1.0 | $5.0M | 60k | 82.86 | |
| Portola Pharmaceuticals | 0.9 | $4.8M | 127k | 37.77 | |
| Wayfair (W) | 0.9 | $4.6M | 39k | 118.79 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $4.6M | 70k | 66.19 | |
| Teladoc (TDOC) | 0.9 | $4.6M | 79k | 58.04 | |
| Epam Systems (EPAM) | 0.8 | $4.4M | 35k | 124.33 | |
| CIGNA Corporation | 0.8 | $4.2M | 25k | 169.94 | |
| Crispr Therapeutics (CRSP) | 0.8 | $4.2M | 72k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 75k | 55.35 | |
| Endocyte | 0.8 | $4.1M | 295k | 13.80 | |
| Spotify Technology Sa (SPOT) | 0.8 | $4.0M | 24k | 168.25 | |
| Arista Networks (ANET) | 0.7 | $3.9M | 15k | 257.59 | |
| Docusign (DOCU) | 0.7 | $3.8M | 72k | 52.97 | |
| DineEquity (DIN) | 0.7 | $3.7M | 50k | 74.80 | |
| Puma Biotechnology (PBYI) | 0.7 | $3.7M | 62k | 59.14 | |
| Inogen (INGN) | 0.7 | $3.6M | 20k | 186.31 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.6M | 30k | 118.36 | |
| Loxo Oncology | 0.7 | $3.5M | 20k | 173.41 | |
| Advansix (ASIX) | 0.7 | $3.5M | 95k | 36.62 | |
| 0.6 | $3.3M | 75k | 43.66 | ||
| Five Below (FIVE) | 0.6 | $3.2M | 33k | 97.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $3.1M | 164k | 19.11 | |
| Sientra | 0.6 | $3.1M | 160k | 19.51 | |
| Penumbra (PEN) | 0.6 | $3.1M | 23k | 138.12 | |
| Inspire Med Sys (INSP) | 0.6 | $3.1M | 88k | 35.65 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $3.0M | 100k | 29.59 | |
| Biohaven Pharmaceutical Holding | 0.6 | $3.0M | 75k | 39.51 | |
| Bluebird Bio (BLUE) | 0.6 | $2.9M | 19k | 156.95 | |
| Novocure Ltd ord (NVCR) | 0.5 | $2.8M | 90k | 31.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $2.7M | 55k | 49.33 | |
| Stars Group | 0.5 | $2.5M | 70k | 36.29 | |
| Q2 Holdings (QTWO) | 0.5 | $2.4M | 42k | 57.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.3M | 23k | 98.48 | |
| Zogenix | 0.4 | $2.2M | 50k | 44.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 50k | 43.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.0M | 12k | 170.02 | |
| Momenta Pharmaceuticals | 0.3 | $1.8M | 89k | 20.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.5M | 20k | 76.85 | |
| Activision Blizzard | 0.3 | $1.4M | 18k | 76.34 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $1.2M | 50k | 24.53 | |
| Ascendis Pharma A S (ASND) | 0.2 | $1.0M | 16k | 66.50 | |
| Criteo Sa Ads (CRTO) | 0.2 | $987k | 30k | 32.90 | |
| Tempur-Pedic International (TPX) | 0.1 | $721k | 15k | 48.06 | |
| Red Hat | 0.1 | $671k | 5.0k | 134.09 |
