Atika Capital Management as of June 30, 2021
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering Call Option | 53.2 | $2.8B | 212k | 13340.62 | |
| Century Communities Call Option (CCS) | 15.6 | $828M | 125k | 6652.83 | |
| Coty Com Cl A Call Option (COTY) | 8.5 | $450M | 482k | 933.96 | |
| Zai Lab Adr (ZLAB) | 1.0 | $50M | 285k | 176.99 | |
| Avid Technology | 0.9 | $50M | 1.3M | 39.15 | |
| Roku Com Cl A (ROKU) | 0.8 | $40M | 87k | 459.25 | |
| Amazon (AMZN) | 0.7 | $38M | 11k | 3440.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $38M | 15k | 2506.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | 122k | 270.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $31M | 257k | 122.22 | |
| Docusign (DOCU) | 0.6 | $31M | 112k | 279.57 | |
| Inspire Med Sys (INSP) | 0.5 | $28M | 144k | 193.25 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $27M | 178k | 153.14 | |
| Square Cl A (SQ) | 0.5 | $25M | 103k | 243.80 | |
| Cloudflare Cl A Com (NET) | 0.5 | $25M | 236k | 105.84 | |
| Carvana Cl A (CVNA) | 0.5 | $24M | 81k | 301.81 | |
| Upstart Hldgs (UPST) | 0.4 | $24M | 191k | 124.90 | |
| Shockwave Med | 0.4 | $23M | 122k | 189.73 | |
| Mongodb Cl A (MDB) | 0.4 | $22M | 60k | 361.52 | |
| Facebook Cl A (META) | 0.4 | $20M | 57k | 347.71 | |
| Shopify Cl A (SHOP) | 0.3 | $18M | 13k | 1460.98 | |
| Insulet Corporation (PODD) | 0.3 | $18M | 66k | 274.52 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $18M | 97k | 183.63 | |
| Martin Marietta Materials (MLM) | 0.3 | $17M | 49k | 351.80 | |
| Hubspot (HUBS) | 0.3 | $17M | 30k | 582.69 | |
| Carparts.com (PRTS) | 0.3 | $17M | 836k | 20.36 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $17M | 1.2M | 14.13 | |
| CarMax (KMX) | 0.3 | $17M | 129k | 129.16 | |
| Repligen Corporation (RGEN) | 0.3 | $16M | 82k | 199.62 | |
| Paypal Holdings (PYPL) | 0.3 | $16M | 56k | 291.47 | |
| Ringcentral Cl A (RNG) | 0.3 | $16M | 55k | 290.57 | |
| Applied Materials (AMAT) | 0.3 | $16M | 111k | 142.40 | |
| Rodgers Silicon Valley Aq Corp | 0.3 | $16M | 688k | 22.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 19k | 800.10 | |
| Deere & Company Call Option (DE) | 0.3 | $15M | 430.00 | 35271.93 | |
| MercadoLibre (MELI) | 0.3 | $15M | 9.7k | 1557.80 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $15M | 161k | 93.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 50k | 277.91 | |
| Arena Pharmaceuticals Com New | 0.3 | $14M | 201k | 68.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $14M | 144k | 93.72 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $12M | 40k | 301.07 | |
| Beacon Roofing Supply (BECN) | 0.2 | $12M | 226k | 53.25 | |
| Prothena Corp SHS (PRTA) | 0.2 | $12M | 234k | 51.41 | |
| Tempur-Pedic International (TPX) | 0.2 | $12M | 306k | 39.19 | |
| Netflix (NFLX) | 0.2 | $12M | 23k | 528.25 | |
| Caredx (CDNA) | 0.2 | $11M | 124k | 91.52 | |
| Acceleron Pharma | 0.2 | $11M | 90k | 125.50 | |
| Guardant Health (GH) | 0.2 | $11M | 88k | 124.20 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 211k | 51.45 | |
| Arvinas Ord (ARVN) | 0.2 | $11M | 138k | 77.00 | |
| Natera (NTRA) | 0.2 | $10M | 92k | 113.53 | |
| Intellia Therapeutics (NTLA) | 0.2 | $10M | 63k | 161.90 | |
| Rh (RH) | 0.2 | $9.5M | 14k | 679.05 | |
| Unity Software (U) | 0.2 | $9.3M | 85k | 109.82 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.1M | 246k | 37.11 | |
| Procore Technologies (PCOR) | 0.2 | $9.1M | 96k | 94.95 | |
| Crocs (CROX) | 0.2 | $8.9M | 76k | 116.51 | |
| Acadia Healthcare (ACHC) | 0.2 | $8.8M | 141k | 62.75 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.7M | 70k | 124.32 | |
| Teradata Corporation Put Option (TDC) | 0.2 | $8.5M | 1.7k | 4996.67 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $8.4M | 303k | 27.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 35k | 229.54 | |
| Twilio Cl A (TWLO) | 0.1 | $7.9M | 20k | 394.17 | |
| Sentinelone Cl A (S) | 0.1 | $7.7M | 180k | 42.50 | |
| Palo Alto Networks (PANW) | 0.1 | $7.4M | 20k | 371.04 | |
| Okta Cl A (OKTA) | 0.1 | $7.4M | 30k | 244.70 | |
| Coupa Software | 0.1 | $6.8M | 26k | 262.10 | |
| Reata Pharmaceuticals Cl A | 0.1 | $6.8M | 48k | 141.55 | |
| Impinj (PI) | 0.1 | $6.6M | 127k | 51.59 | |
| Infinera (INFN) | 0.1 | $6.5M | 637k | 10.20 | |
| Aerie Pharmaceuticals | 0.1 | $6.3M | 396k | 16.01 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $6.0M | 350k | 17.04 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option | 0.1 | $5.9M | 1.3k | 4599.42 | |
| Class Acceleration Corp | 0.1 | $5.8M | 600k | 9.69 | |
| Sonos (SONO) | 0.1 | $5.8M | 165k | 35.23 | |
| Five Below (FIVE) | 0.1 | $5.8M | 30k | 193.26 | |
| Dish Network Corporation Cl A | 0.1 | $5.4M | 129k | 41.80 | |
| Invitae Call Option (NVTAQ) | 0.1 | $5.1M | 1.5k | 3373.02 | |
| Bridgebio Pharma (BBIO) | 0.1 | $4.4M | 72k | 60.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.1M | 43k | 95.35 | |
| Progyny (PGNY) | 0.1 | $3.8M | 65k | 59.01 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.1 | $3.5M | 344k | 10.30 | |
| Editas Medicine Put Option (EDIT) | 0.1 | $2.8M | 500.00 | 5664.15 | |
| Lifestance Health Group (LFST) | 0.1 | $2.7M | 97k | 27.86 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $2.6M | 277k | 9.30 | |
| Sally Beauty Holdings Put Option (SBH) | 0.0 | $1.8M | 800.00 | 2207.55 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.7M | 91k | 18.78 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $1.6M | 1.5k | 1089.31 | |
| Golden Nugget Online Gamin Com Cl A Put Option | 0.0 | $638k | 500.00 | 1275.47 | |
| Dex (DXCM) | 0.0 | $428k | 1.0k | 427.75 | |
| Class Acceleration Corp *w Exp 03/31/202 | 0.0 | $238k | 300k | 0.79 |
