Atika Capital Management as of Sept. 30, 2019
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $28M | 150k | 188.79 | |
SPDR S&P Biotech (XBI) | 3.8 | $18M | 239k | 76.25 | |
iShares Russell 2000 Index (IWM) | 3.2 | $15M | 100k | 151.33 | |
Netflix (NFLX) | 2.9 | $14M | 52k | 267.64 | |
McKesson Corporation (MCK) | 2.9 | $14M | 100k | 136.67 | |
Inspire Med Sys (INSP) | 2.9 | $14M | 224k | 61.02 | |
Amazon (AMZN) | 2.7 | $13M | 7.3k | 1736.07 | |
Liberty Media Corp Delaware Com C Braves Grp | 2.6 | $13M | 450k | 27.75 | |
Martin Marietta Materials (MLM) | 2.6 | $12M | 45k | 274.09 | |
Roku (ROKU) | 2.4 | $12M | 114k | 101.75 | |
CarMax (KMX) | 2.4 | $11M | 127k | 88.00 | |
Okta Inc cl a (OKTA) | 2.3 | $11M | 110k | 98.45 | |
Microsoft Corporation (MSFT) | 2.2 | $11M | 77k | 139.02 | |
Atlassian Corp Plc cl a | 2.2 | $11M | 84k | 125.44 | |
Medicines Company | 2.2 | $10M | 206k | 50.00 | |
Shake Shack Inc cl a (SHAK) | 2.1 | $10M | 103k | 98.05 | |
Arena Pharmaceuticals | 2.1 | $10M | 221k | 45.78 | |
Zai Lab (ZLAB) | 2.1 | $9.9M | 305k | 32.35 | |
Ringcentral (RNG) | 2.0 | $9.6M | 76k | 125.66 | |
Vulcan Materials Company (VMC) | 1.9 | $9.2M | 61k | 151.23 | |
eHealth (EHTH) | 1.9 | $9.0M | 135k | 66.79 | |
EXACT Sciences Corporation (EXAS) | 1.9 | $9.0M | 100k | 90.38 | |
W.R. Grace & Co. | 1.9 | $8.9M | 133k | 66.76 | |
Coupa Software | 1.8 | $8.7M | 67k | 129.57 | |
Intuitive Surgical (ISRG) | 1.8 | $8.6M | 16k | 539.95 | |
Tandem Diabetes Care (TNDM) | 1.8 | $8.4M | 142k | 58.98 | |
1.8 | $8.3M | 202k | 41.20 | ||
Grocery Outlet Hldg Corp (GO) | 1.5 | $7.3M | 212k | 34.68 | |
Beyond Meat (BYND) | 1.5 | $7.0M | 47k | 148.62 | |
4068594 Enphase Energy (ENPH) | 1.4 | $6.6M | 295k | 22.23 | |
Walt Disney Company (DIS) | 1.3 | $6.3M | 48k | 130.30 | |
Dex (DXCM) | 1.3 | $6.3M | 42k | 149.24 | |
HEICO Corporation (HEI.A) | 1.3 | $6.0M | 62k | 97.29 | |
Mongodb Inc. Class A (MDB) | 1.3 | $6.0M | 50k | 120.48 | |
Anaplan | 1.2 | $5.9M | 126k | 47.01 | |
Q2 Holdings (QTWO) | 1.2 | $5.9M | 75k | 78.87 | |
Epam Systems (EPAM) | 1.1 | $5.5M | 30k | 182.32 | |
Repligen Corporation (RGEN) | 1.1 | $5.4M | 70k | 76.69 | |
Catalent | 1.1 | $5.3M | 112k | 47.65 | |
Etsy (ETSY) | 1.1 | $5.3M | 93k | 56.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $5.2M | 50k | 103.54 | |
Azul Sa (AZUL) | 1.1 | $5.2M | 145k | 35.82 | |
Neurocrine Biosciences (NBIX) | 1.1 | $5.1M | 57k | 90.11 | |
Tradeweb Markets (TW) | 1.1 | $5.1M | 139k | 36.98 | |
Argenx Se (ARGX) | 1.1 | $5.1M | 45k | 113.94 | |
Pinterest Inc Cl A (PINS) | 1.1 | $5.1M | 192k | 26.45 | |
Arista Networks (ANET) | 0.9 | $4.3M | 18k | 238.95 | |
Coherus Biosciences (CHRS) | 0.8 | $3.8M | 186k | 20.26 | |
Veracyte (VCYT) | 0.7 | $3.5M | 145k | 24.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.7 | $3.4M | 40k | 86.24 | |
Lowe's Companies (LOW) | 0.7 | $3.3M | 30k | 109.97 | |
Biohaven Pharmaceutical Holding | 0.7 | $3.2M | 76k | 41.72 | |
Metropcs Communications (TMUS) | 0.6 | $2.9M | 37k | 78.78 | |
Insulet Corporation (PODD) | 0.6 | $2.8M | 17k | 164.94 | |
Novocure Ltd ord (NVCR) | 0.6 | $2.8M | 38k | 74.76 | |
Portola Pharmaceuticals | 0.5 | $2.5M | 94k | 26.82 | |
Ascendis Pharma A S (ASND) | 0.5 | $2.4M | 25k | 96.34 | |
Krystal Biotech (KRYS) | 0.4 | $2.0M | 58k | 34.73 | |
Galapagos Nv- (GLPG) | 0.4 | $1.8M | 12k | 152.70 | |
Mirati Therapeutics | 0.4 | $1.8M | 23k | 77.94 | |
Edwards Lifesciences (EW) | 0.4 | $1.8M | 8.0k | 219.98 | |
Zogenix | 0.4 | $1.7M | 43k | 40.04 | |
New York Times Company (NYT) | 0.3 | $1.5M | 54k | 28.50 | |
Zoom Video Communications In cl a (ZM) | 0.3 | $1.5M | 20k | 76.11 | |
Nordstrom (JWN) | 0.3 | $1.3M | 40k | 33.67 | |
Ptc Therapeutics I (PTCT) | 0.2 | $853k | 25k | 33.82 | |
Tilray (TLRY) | 0.2 | $743k | 30k | 24.75 |