Atika Capital Management as of Sept. 30, 2020
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $83M | 300k | 277.85 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 4.8 | $59M | 530k | 111.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $56M | 372k | 149.80 | |
| Inspire Med Sys (INSP) | 3.6 | $44M | 338k | 129.05 | |
| Amazon (AMZN) | 3.6 | $44M | 14k | 3148.76 | |
| Carvana Cl A Put Option (CVNA) | 3.2 | $39M | 174k | 223.04 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $31M | 65k | 470.04 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $30M | 290k | 101.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 121k | 210.33 | |
| Ringcentral Cl A (RNG) | 2.0 | $25M | 91k | 274.56 | |
| Metropcs Communications (TMUS) | 1.9 | $24M | 207k | 114.38 | |
| Zai Lab Adr (ZLAB) | 1.9 | $24M | 284k | 83.17 | |
| Draftkings Com Cl A | 1.9 | $23M | 395k | 58.84 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $22M | 267k | 82.59 | |
| Netflix (NFLX) | 1.7 | $21M | 42k | 500.07 | |
| Arena Pharmaceuticals Com New | 1.7 | $21M | 276k | 74.79 | |
| Qualcomm (QCOM) | 1.6 | $19M | 163k | 117.68 | |
| Coupa Software | 1.5 | $18M | 66k | 274.24 | |
| Five Below (FIVE) | 1.4 | $18M | 138k | 126.99 | |
| Irhythm Technologies (IRTC) | 1.4 | $17M | 71k | 238.13 | |
| Thor Industries (THO) | 1.4 | $17M | 175k | 95.28 | |
| Century Communities (CCS) | 1.3 | $17M | 389k | 42.33 | |
| Lowe's Companies (LOW) | 1.3 | $16M | 97k | 165.85 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $16M | 207k | 77.68 | |
| Square Cl A (SQ) | 1.2 | $15M | 90k | 162.56 | |
| Tempur-Pedic International (TPX) | 1.2 | $15M | 163k | 89.18 | |
| Livongo Health | 1.2 | $14M | 101k | 140.04 | |
| Mongodb Cl A (MDB) | 1.2 | $14M | 61k | 231.50 | |
| Docusign (DOCU) | 1.1 | $14M | 64k | 215.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 25k | 541.24 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $13M | 118k | 113.51 | |
| Pulte (PHM) | 1.1 | $13M | 289k | 46.29 | |
| Okta Cl A (OKTA) | 1.1 | $13M | 60k | 213.83 | |
| Beyond Meat (BYND) | 1.0 | $13M | 76k | 166.06 | |
| Repligen Corporation (RGEN) | 1.0 | $12M | 84k | 147.54 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $12M | 45k | 262.50 | |
| Shockwave Med Call Option (SWAV) | 1.0 | $12M | 154k | 75.79 | |
| Dex (DXCM) | 0.9 | $12M | 28k | 412.23 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $11M | 111k | 101.95 | |
| Invitae Call Option (NVTAQ) | 0.9 | $11M | 250k | 43.34 | |
| MercadoLibre (MELI) | 0.9 | $11M | 9.9k | 1082.67 | |
| Epam Systems (EPAM) | 0.9 | $11M | 33k | 323.32 | |
| Martin Marietta Materials (MLM) | 0.9 | $11M | 45k | 235.36 | |
| Roku Com Cl A (ROKU) | 0.8 | $10M | 54k | 188.79 | |
| Sonic Automotive Cl A (SAH) | 0.8 | $10M | 249k | 40.16 | |
| Cloudflare Cl A Com (NET) | 0.8 | $9.5M | 230k | 41.06 | |
| Acceleron Pharma | 0.8 | $9.3M | 83k | 112.53 | |
| Guardant Health (GH) | 0.7 | $8.9M | 79k | 111.77 | |
| Eventbrite Com Cl A Call Option (EB) | 0.7 | $8.4M | 779k | 10.85 | |
| Biohaven Pharmaceutical Holding | 0.7 | $8.4M | 129k | 65.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $7.9M | 14k | 559.79 | |
| Carrier Global Corporation (CARR) | 0.6 | $7.9M | 259k | 30.54 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $7.6M | 54k | 140.43 | |
| Liberty Media Corp Del Com C Braves Grp | 0.6 | $7.5M | 358k | 21.01 | |
| Sunrun (RUN) | 0.6 | $7.2M | 94k | 77.07 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $7.0M | 237k | 29.75 | |
| Azek Cl A (AZEK) | 0.6 | $7.0M | 202k | 34.81 | |
| New York Times Cl A (NYT) | 0.6 | $6.9M | 162k | 42.79 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 0.6 | $6.8M | 90k | 76.09 | |
| Vulcan Materials Company Put Option (VMC) | 0.6 | $6.8M | 50k | 135.56 | |
| Lennox International (LII) | 0.5 | $6.5M | 24k | 272.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $6.5M | 79k | 82.18 | |
| Trane Technologies SHS (TT) | 0.5 | $6.4M | 53k | 121.24 | |
| Trupanion Put Option (TRUP) | 0.5 | $5.9M | 75k | 78.90 | |
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 0.5 | $5.8M | 70k | 83.57 | |
| Infinera (INFN) | 0.5 | $5.8M | 934k | 6.16 | |
| Karuna Therapeutics Ord | 0.5 | $5.7M | 74k | 77.32 | |
| Inphi Corporation | 0.4 | $5.4M | 49k | 112.26 | |
| Unity Software (U) | 0.4 | $5.2M | 60k | 87.28 | |
| Macrogenics (MGNX) | 0.4 | $5.1M | 203k | 25.18 | |
| Hologic (HOLX) | 0.4 | $4.8M | 72k | 66.47 | |
| M.D.C. Holdings (MDC) | 0.4 | $4.7M | 99k | 47.10 | |
| Jfrog Ord Shs (FROG) | 0.4 | $4.4M | 52k | 84.65 | |
| Polaris Industries (PII) | 0.3 | $4.3M | 45k | 94.41 | |
| Catalent (CTLT) | 0.3 | $4.2M | 49k | 85.68 | |
| Immunovant (IMVT) | 0.3 | $4.1M | 117k | 35.19 | |
| Boston Beer Cl A (SAM) | 0.3 | $4.1M | 4.6k | 883.30 | |
| W.R. Grace & Co. Call Option | 0.3 | $4.0M | 100k | 40.29 | |
| Outset Med (OM) | 0.3 | $3.4M | 67k | 50.03 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.3 | $3.3M | 78k | 42.06 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.3M | 32k | 102.14 | |
| Atlassian Corp Cl A | 0.3 | $3.3M | 18k | 181.68 | |
| Natera (NTRA) | 0.2 | $3.0M | 42k | 72.24 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $3.0M | 120k | 24.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.8M | 38k | 74.78 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $2.8M | 50k | 55.62 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.5M | 9.0k | 274.79 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $2.4M | 340k | 7.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 40k | 59.69 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.3M | 63k | 37.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 3.0k | 709.57 | |
| Dish Network Corporation Cl A | 0.2 | $2.1M | 72k | 29.04 | |
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.2 | $2.1M | 50k | 41.27 | |
| Progyny (PGNY) | 0.2 | $2.0M | 68k | 29.43 | |
| Gap Put Option (GPS) | 0.1 | $1.7M | 100k | 17.04 | |
| Novavax Com New (NVAX) | 0.1 | $1.7M | 15k | 108.37 | |
| Lci Industries (LCII) | 0.0 | $372k | 3.5k | 106.35 | |
| American Well Corp Cl A (AMWL) | 0.0 | $296k | 10k | 29.62 | |
| Hertz Global Holdings Put Option | 0.0 | $110k | 100k | 1.10 |
