Atika Capital Management as of March 31, 2020
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $45M | 23k | 1949.74 | |
| SPDR S&P Biotech (XBI) | 5.3 | $28M | 355k | 77.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 142k | 157.72 | |
| Ringcentral (RNG) | 3.9 | $20M | 95k | 211.91 | |
| eHealth (EHTH) | 3.5 | $18M | 130k | 140.82 | |
| Zai Lab (ZLAB) | 3.3 | $17M | 330k | 51.48 | |
| Metropcs Communications (TMUS) | 3.2 | $17M | 202k | 83.89 | |
| Inspire Med Sys (INSP) | 3.1 | $16M | 269k | 60.27 | |
| Netflix (NFLX) | 2.9 | $15M | 41k | 375.51 | |
| Dex (DXCM) | 2.3 | $12M | 45k | 269.27 | |
| Reata Pharmaceuticals Inc Cl A | 2.3 | $12M | 82k | 144.34 | |
| Zoom Video Communications In cl a (ZM) | 2.2 | $12M | 80k | 146.10 | |
| Atlassian Corp Plc cl a | 2.0 | $11M | 78k | 136.92 | |
| Citrix Systems | 1.9 | $10M | 71k | 141.51 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $9.3M | 288k | 32.30 | |
| Coupa Software | 1.7 | $9.1M | 65k | 139.72 | |
| Repligen Corporation (RGEN) | 1.7 | $9.0M | 93k | 96.54 | |
| Iovance Biotherapeutics (IOVA) | 1.7 | $8.7M | 292k | 29.94 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $8.7M | 135k | 64.35 | |
| Catalent (CTLT) | 1.6 | $8.3M | 159k | 51.95 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $8.2M | 432k | 19.06 | |
| Mongodb Inc. Class A (MDB) | 1.5 | $7.7M | 57k | 136.55 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $7.5M | 37k | 201.76 | |
| Tradeweb Markets (TW) | 1.4 | $7.2M | 172k | 42.04 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 26k | 263.60 | |
| Okta Inc cl a (OKTA) | 1.3 | $6.7M | 55k | 122.27 | |
| Arena Pharmaceuticals | 1.2 | $6.5M | 155k | 42.00 | |
| Karuna Therapeutics Ord | 1.2 | $6.5M | 90k | 72.00 | |
| Argenx Se (ARGX) | 1.2 | $6.5M | 49k | 131.74 | |
| Hill-Rom Holdings | 1.2 | $6.2M | 62k | 100.59 | |
| Martin Marietta Materials (MLM) | 1.2 | $6.1M | 32k | 189.22 | |
| Deciphera Pharmaceuticals | 1.1 | $5.8M | 141k | 41.17 | |
| Epam Systems (EPAM) | 1.0 | $5.3M | 29k | 185.69 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $5.0M | 51k | 97.83 | |
| Docusign (DOCU) | 1.0 | $5.0M | 54k | 92.40 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $4.7M | 81k | 57.99 | |
| MercadoLibre (MELI) | 0.9 | $4.7M | 9.6k | 488.73 | |
| Irhythm Technologies (IRTC) | 0.9 | $4.6M | 57k | 81.35 | |
| HEICO Corporation (HEI.A) | 0.9 | $4.6M | 72k | 63.90 | |
| Cigna Corp (CI) | 0.9 | $4.6M | 26k | 177.05 | |
| Lowe's Companies (LOW) | 0.9 | $4.6M | 53k | 86.05 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.3M | 8.6k | 495.30 | |
| CommVault Systems (CVLT) | 0.8 | $4.0M | 100k | 40.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.0M | 13k | 318.22 | |
| Thor Industries (THO) | 0.8 | $4.0M | 94k | 42.18 | |
| Boston Beer Company (SAM) | 0.7 | $3.9M | 11k | 367.51 | |
| Roku (ROKU) | 0.7 | $3.7M | 43k | 87.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.4M | 61k | 55.67 | |
| Bridgebio Pharma (BBIO) | 0.6 | $3.2M | 110k | 29.00 | |
| Biogen Idec (BIIB) | 0.6 | $3.2M | 10k | 316.42 | |
| Coherus Biosciences (CHRS) | 0.6 | $3.2M | 195k | 16.22 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $3.1M | 90k | 33.96 | |
| Beyond Meat (BYND) | 0.5 | $2.9M | 43k | 66.68 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.5 | $2.8M | 350k | 8.00 | |
| CarMax (KMX) | 0.5 | $2.6M | 49k | 53.92 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.6M | 73k | 35.97 | |
| Arvinas Ord (ARVN) | 0.5 | $2.6M | 66k | 40.29 | |
| Biohaven Pharmaceutical Holding | 0.5 | $2.5M | 74k | 34.04 | |
| Nike (NKE) | 0.5 | $2.5M | 30k | 82.76 | |
| Centene Corporation (CNC) | 0.5 | $2.4M | 40k | 59.41 | |
| Black Diamond Therapeutics (BDTX) | 0.5 | $2.4M | 95k | 24.94 | |
| Century Communities (CCS) | 0.5 | $2.4M | 163k | 14.51 | |
| Invitae (NVTAQ) | 0.4 | $2.1M | 150k | 13.68 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.9M | 44k | 43.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 8.0k | 237.94 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 25k | 74.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.7M | 39k | 44.44 | |
| Square Inc cl a (SQ) | 0.3 | $1.5M | 29k | 52.37 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 6.0k | 249.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 3.0k | 487.10 | |
| Q2 Holdings (QTWO) | 0.3 | $1.5M | 25k | 59.03 | |
| Galapagos Nv- (GLPG) | 0.3 | $1.4M | 7.3k | 196.04 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 16k | 86.97 | |
| Alector (ALEC) | 0.2 | $1.2M | 50k | 24.14 | |
| Five Below (FIVE) | 0.2 | $1.1M | 15k | 70.44 | |
| Uniqure Nv (QURE) | 0.2 | $1.0M | 22k | 47.41 | |
| Avrobio Ord (AVRO) | 0.2 | $942k | 61k | 15.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $659k | 60k | 10.98 | |
| Autodesk (ADSK) | 0.1 | $314k | 2.0k | 156.86 |
