Atika Capital Management as of June 30, 2020
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $41M | 15k | 2758.75 | |
| Ringcentral Cl A (RNG) | 3.4 | $26M | 93k | 285.02 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 121k | 203.53 | |
| Zai Lab Adr (ZLAB) | 3.1 | $24M | 286k | 82.13 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.9 | $23M | 200k | 112.47 | |
| Inspire Med Sys (INSP) | 2.9 | $22M | 256k | 87.01 | |
| Thor Industries (THO) | 2.9 | $22M | 207k | 106.55 | |
| eHealth Call Option (EHTH) | 2.7 | $21M | 212k | 98.22 | |
| Metropcs Communications (TMUS) | 2.6 | $20M | 191k | 104.15 | |
| Netflix (NFLX) | 2.5 | $19M | 42k | 455.00 | |
| Coupa Software | 2.3 | $18M | 65k | 277.04 | |
| Zoom Video Communications In Cl A (ZM) | 2.2 | $17M | 67k | 253.54 | |
| Arena Pharmaceuticals Com New | 1.8 | $14M | 214k | 62.95 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $13M | 281k | 47.57 | |
| Okta Cl A (OKTA) | 1.7 | $13M | 65k | 200.22 | |
| Mongodb Cl A (MDB) | 1.6 | $12M | 55k | 226.34 | |
| Century Communities Call Option (CCS) | 1.6 | $12M | 389k | 30.66 | |
| Dex (DXCM) | 1.5 | $12M | 29k | 405.39 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $12M | 118k | 98.93 | |
| Catalent (CTLT) | 1.5 | $11M | 155k | 73.33 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 1.4 | $11M | 90k | 123.33 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 82k | 135.16 | |
| Reata Pharmaceuticals Cl A | 1.4 | $11M | 69k | 156.02 | |
| Biohaven Pharmaceutical Holding | 1.4 | $11M | 146k | 73.11 | |
| Tempur-Pedic International (TPX) | 1.4 | $10M | 145k | 71.95 | |
| Repligen Corporation (RGEN) | 1.3 | $10M | 84k | 123.62 | |
| Beyond Meat (BYND) | 1.3 | $10M | 76k | 133.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $10M | 27k | 379.89 | |
| MercadoLibre (MELI) | 1.3 | $9.8M | 9.9k | 985.54 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $9.6M | 60k | 160.34 | |
| Horizon Therapeutics Pub SHS | 1.2 | $9.6M | 173k | 55.55 | |
| Pulte (PHM) | 1.2 | $9.6M | 282k | 34.03 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $9.3M | 42k | 225.23 | |
| Docusign (DOCU) | 1.1 | $8.6M | 50k | 172.22 | |
| Karuna Therapeutics Ord | 1.1 | $8.4M | 75k | 111.45 | |
| Livongo Health | 1.1 | $8.3M | 111k | 75.19 | |
| Centene Corporation (CNC) | 1.0 | $7.8M | 123k | 63.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $7.8M | 13k | 623.71 | |
| Epam Systems (EPAM) | 1.0 | $7.7M | 31k | 252.04 | |
| Deciphera Pharmaceuticals (DCPH) | 1.0 | $7.6M | 128k | 59.73 | |
| Datadog Cl A Com (DDOG) | 1.0 | $7.6M | 87k | 86.96 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $7.6M | 130k | 58.13 | |
| Liberty Media Corp Del Com C Braves Grp | 1.0 | $7.5M | 379k | 19.74 | |
| Dish Network Corporation Cl A | 0.9 | $7.0M | 204k | 34.51 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.8M | 33k | 206.54 | |
| Camping World Hldgs Cl A (CWH) | 0.9 | $6.6M | 243k | 27.16 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.8 | $6.5M | 127k | 51.04 | |
| Roku Com Cl A (ROKU) | 0.8 | $6.4M | 55k | 116.55 | |
| Guardant Health (GH) | 0.8 | $6.2M | 77k | 81.14 | |
| Winnebago Industries (WGO) | 0.8 | $6.2M | 93k | 66.62 | |
| Acceleron Pharma | 0.8 | $6.2M | 65k | 95.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $6.2M | 79k | 78.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.9M | 59k | 100.29 | |
| Polaris Industries (PII) | 0.7 | $5.7M | 62k | 92.56 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.7 | $5.7M | 117k | 48.55 | |
| Draftkings Com Cl A | 0.7 | $5.7M | 170k | 33.26 | |
| Macrogenics (MGNX) | 0.7 | $5.6M | 202k | 27.92 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $5.6M | 123k | 45.34 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $5.6M | 64k | 86.93 | |
| Fastly Cl A (FSLY) | 0.7 | $5.1M | 60k | 85.12 | |
| New York Times Cl A (NYT) | 0.6 | $4.9M | 118k | 42.00 | |
| Azek Cl A (AZEK) | 0.6 | $4.9M | 153k | 31.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.8M | 100k | 48.48 | |
| Universal Hlth Svcs CL B Put Option (UHS) | 0.6 | $4.6M | 50k | 92.94 | |
| Irhythm Technologies (IRTC) | 0.6 | $4.6M | 40k | 115.92 | |
| Five Below (FIVE) | 0.5 | $4.2M | 40k | 106.92 | |
| MarineMax Call Option (HZO) | 0.5 | $4.0M | 180k | 22.40 | |
| Cloudflare Cl A Com (NET) | 0.5 | $4.0M | 110k | 35.95 | |
| CommVault Systems Put Option (CVLT) | 0.5 | $3.9M | 100k | 38.69 | |
| Boston Beer Cl A (SAM) | 0.5 | $3.8M | 7.0k | 537.06 | |
| M.D.C. Holdings (MDC) | 0.5 | $3.5M | 99k | 35.74 | |
| Bridgebio Pharma (BBIO) | 0.4 | $3.4M | 105k | 32.60 | |
| Trupanion Put Option (TRUP) | 0.4 | $3.4M | 80k | 42.28 | |
| Carvana Cl A (CVNA) | 0.4 | $3.4M | 28k | 120.31 | |
| Atlassian Corp Cl A | 0.4 | $3.2M | 18k | 180.27 | |
| Immunomedics | 0.4 | $3.0M | 84k | 35.44 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $2.9M | 70k | 42.16 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $2.3M | 340k | 6.90 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $2.3M | 120k | 19.28 | |
| Texas Roadhouse Put Option (TXRH) | 0.2 | $1.8M | 35k | 52.50 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.2 | $1.7M | 30k | 57.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 3.0k | 569.93 | |
| Inari Medical Ord (NARI) | 0.2 | $1.5M | 30k | 48.40 | |
| Lci Industries (LCII) | 0.1 | $632k | 5.5k | 114.85 | |
| Hertz Global Holdings Put Option | 0.0 | $139k | 100k | 1.39 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $33k | 190k | 0.17 | |
| Invitae (NVTAQ) | 0.0 | $0 | 150k | 0.00 |
