Atika Capital Management as of Dec. 31, 2018
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 7.0 | $24M | 330k | 71.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $17M | 110k | 154.24 | |
| Netflix (NFLX) | 4.2 | $14M | 53k | 267.64 | |
| EXACT Sciences Corporation (EXAS) | 3.6 | $12M | 195k | 63.11 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.2 | $11M | 500k | 21.78 | |
| Dex (DXCM) | 3.2 | $11M | 90k | 119.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.9 | $10M | 400k | 24.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | 90k | 101.58 | |
| Intuitive Surgical (ISRG) | 2.7 | $9.1M | 19k | 478.94 | |
| Okta Inc cl a (OKTA) | 2.5 | $8.5M | 134k | 63.80 | |
| Sarepta Therapeutics (SRPT) | 2.5 | $8.5M | 78k | 109.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $8.1M | 100k | 81.11 | |
| Five Below (FIVE) | 2.4 | $8.0M | 78k | 102.34 | |
| eHealth (EHTH) | 2.3 | $7.7M | 200k | 38.42 | |
| Ashland (ASH) | 2.2 | $7.5M | 106k | 70.98 | |
| Ringcentral (RNG) | 2.1 | $7.1M | 86k | 82.44 | |
| Arena Pharmaceuticals | 2.1 | $7.0M | 180k | 38.95 | |
| UnitedHealth (UNH) | 2.0 | $6.9M | 28k | 249.10 | |
| Anthem (ELV) | 2.0 | $6.7M | 26k | 262.63 | |
| Square Inc cl a (SQ) | 1.9 | $6.4M | 115k | 56.08 | |
| W.R. Grace & Co. | 1.9 | $6.4M | 99k | 64.90 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $6.3M | 24k | 267.70 | |
| Atlassian Corp Plc cl a | 1.8 | $6.2M | 70k | 88.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.8 | $6.2M | 143k | 43.73 | |
| Amazon (AMZN) | 1.8 | $6.0M | 4.0k | 1501.81 | |
| Inspire Med Sys (INSP) | 1.7 | $5.7M | 135k | 42.26 | |
| New York Times Company (NYT) | 1.5 | $5.2M | 235k | 22.29 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $5.0M | 70k | 71.41 | |
| Argenx Se (ARGX) | 1.5 | $5.0M | 52k | 96.07 | |
| Allakos (ALLK) | 1.4 | $4.7M | 90k | 52.27 | |
| Insulet Corporation (PODD) | 1.3 | $4.4M | 56k | 79.34 | |
| Molina Healthcare (MOH) | 1.3 | $4.4M | 38k | 116.23 | |
| Align Technology (ALGN) | 1.2 | $4.1M | 20k | 209.38 | |
| Coupa Software | 1.2 | $4.0M | 64k | 62.85 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $4.0M | 48k | 83.74 | |
| Epam Systems (EPAM) | 1.2 | $4.0M | 34k | 116.01 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $3.8M | 101k | 37.97 | |
| Teladoc (TDOC) | 1.1 | $3.8M | 77k | 49.57 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $3.7M | 44k | 85.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.4M | 21k | 165.68 | |
| Vanda Pharmaceuticals (VNDA) | 1.0 | $3.4M | 130k | 26.13 | |
| Martin Marietta Materials (MLM) | 1.0 | $3.3M | 19k | 171.88 | |
| Vail Resorts (MTN) | 0.9 | $3.2M | 15k | 210.78 | |
| Vulcan Materials Company (VMC) | 0.9 | $3.1M | 31k | 98.76 | |
| Loxo Oncology | 0.9 | $2.9M | 21k | 139.99 | |
| Galapagos Nv- (GLPG) | 0.8 | $2.7M | 29k | 91.72 | |
| Zai Lab (ZLAB) | 0.8 | $2.6M | 111k | 23.22 | |
| Arista Networks (ANET) | 0.7 | $2.5M | 12k | 210.72 | |
| Irhythm Technologies (IRTC) | 0.7 | $2.3M | 34k | 69.49 | |
| Sientra | 0.7 | $2.3M | 182k | 12.71 | |
| Varian Medical Systems | 0.7 | $2.3M | 20k | 113.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $2.3M | 20k | 112.75 | |
| Novocure Ltd ord (NVCR) | 0.6 | $2.0M | 61k | 33.49 | |
| Roku (ROKU) | 0.5 | $1.8M | 60k | 30.63 | |
| PetMed Express (PETS) | 0.5 | $1.6M | 70k | 23.26 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 14k | 115.35 | |
| Zogenix | 0.4 | $1.5M | 40k | 36.44 | |
| Zendesk | 0.2 | $759k | 13k | 58.39 | |
| Portola Pharmaceuticals | 0.2 | $585k | 30k | 19.51 | |
| Diebold Incorporated | 0.1 | $500k | 200k | 2.50 | |
| Medicines Company | 0.1 | $423k | 22k | 19.14 | |
| Moderna (MRNA) | 0.0 | $153k | 10k | 15.27 |
