Atika Capital Management as of Dec. 31, 2022
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Commscope Hldg Call Option (COMM) | 64.5 | $1.4B | 1.9M | 735.00 | |
Pinterest Cl A Call Option (PINS) | 4.1 | $87M | 36k | 2428.00 | |
Calix (CALX) | 2.1 | $45M | 656k | 68.43 | |
Impinj (PI) | 1.9 | $40M | 363k | 109.18 | |
Clearfield (CLFD) | 1.8 | $39M | 416k | 94.14 | |
Inspire Med Sys (INSP) | 1.7 | $36M | 141k | 251.88 | |
4068594 Enphase Energy (ENPH) | 1.5 | $32M | 121k | 264.96 | |
Shockwave Med | 1.2 | $25M | 123k | 205.61 | |
Liberty Media Corp Del Com Ser C Frmla | 1.0 | $22M | 372k | 59.78 | |
Metropcs Communications (TMUS) | 1.0 | $21M | 148k | 140.00 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $19M | 72k | 265.35 | |
Acadia Healthcare (ACHC) | 0.9 | $19M | 227k | 82.32 | |
Axsome Therapeutics (AXSM) | 0.8 | $18M | 227k | 77.13 | |
Dex (DXCM) | 0.8 | $16M | 142k | 113.24 | |
Repligen Corporation (RGEN) | 0.7 | $16M | 93k | 169.31 | |
United Therapeutics Corporation (UTHR) | 0.7 | $15M | 54k | 278.09 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.7 | $15M | 1.5k | 9821.00 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $14M | 89k | 159.31 | |
Netflix (NFLX) | 0.6 | $12M | 42k | 294.88 | |
Microsoft Corporation (MSFT) | 0.6 | $12M | 51k | 239.82 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 35k | 347.73 | |
Avid Technology | 0.5 | $11M | 396k | 26.59 | |
Argenx Se Sponsored Adr (ARGX) | 0.5 | $10M | 28k | 378.83 | |
Corteva (CTVA) | 0.5 | $10M | 173k | 58.78 | |
Karuna Therapeutics Ord | 0.5 | $9.6M | 49k | 196.50 | |
Martin Marietta Materials (MLM) | 0.4 | $9.6M | 28k | 337.97 | |
Manchester Utd Ord Cl A (MANU) | 0.4 | $9.5M | 408k | 23.33 | |
Bwx Technologies (BWXT) | 0.4 | $9.5M | 164k | 58.08 | |
Coty Com Cl A (COTY) | 0.4 | $9.1M | 1.1M | 8.56 | |
Tandem Diabetes Care Com New (TNDM) | 0.4 | $9.1M | 202k | 44.95 | |
Pool Corporation (POOL) | 0.4 | $9.0M | 30k | 302.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $8.9M | 61k | 146.14 | |
Liberty Media Corp Del Com C Braves Grp | 0.4 | $8.3M | 258k | 32.23 | |
Procept Biorobotics Corp (PRCT) | 0.4 | $8.3M | 200k | 41.54 | |
Ferguson SHS | 0.4 | $8.0M | 63k | 126.97 | |
Bill Com Holdings Ord (BILL) | 0.4 | $7.7M | 71k | 108.96 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $7.6M | 74k | 103.49 | |
Denbury | 0.3 | $7.4M | 86k | 87.02 | |
Zai Lab Adr (ZLAB) | 0.3 | $7.3M | 238k | 30.70 | |
Sentinelone Cl A (S) | 0.3 | $6.9M | 472k | 14.59 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $6.8M | 275k | 24.67 | |
Intra Cellular Therapies (ITCI) | 0.3 | $6.3M | 119k | 52.92 | |
Five9 (FIVN) | 0.3 | $5.8M | 86k | 67.86 | |
Prothena Corp SHS (PRTA) | 0.3 | $5.5M | 91k | 60.25 | |
Jacobs Engineering Group (J) | 0.2 | $5.3M | 44k | 120.07 | |
Citi Trends Put Option (CTRN) | 0.2 | $5.3M | 2.0k | 2648.00 | |
Silvergate Cap Corp Cl A Put Option | 0.2 | $5.1M | 2.9k | 1740.00 | |
Enovix Corp (ENVX) | 0.2 | $5.0M | 398k | 12.44 | |
Roivant Sciences SHS (ROIV) | 0.2 | $4.5M | 560k | 7.99 | |
Avery Dennison Corporation (AVY) | 0.2 | $3.8M | 21k | 181.00 | |
Biohaven (BHVN) | 0.2 | $3.3M | 238k | 13.88 | |
Corcept Therapeutics Incorporated Put Option (CORT) | 0.1 | $3.0M | 1.5k | 2031.00 | |
Cytokinetics Com New (CYTK) | 0.1 | $3.0M | 66k | 45.82 | |
Tesla Motors (TSLA) | 0.1 | $2.6M | 22k | 123.18 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 19k | 135.34 | |
Block Cl A (SQ) | 0.1 | $2.4M | 38k | 62.84 | |
Waverley Capital Acquis Corp Unit 99/99/9999 | 0.1 | $1.9M | 187k | 10.01 | |
Female Health Put Option (VERU) | 0.1 | $1.4M | 2.6k | 528.00 | |
Procore Technologies (PCOR) | 0.1 | $1.1M | 24k | 47.18 | |
Uniqure Nv SHS Call Option (QURE) | 0.0 | $1.1M | 464.00 | 2267.00 | |
Carrols Restaurant | 0.0 | $1.0M | 750k | 1.36 | |
Seagen | 0.0 | $129k | 1.0k | 128.51 | |
CF Industries Holdings (CF) | 0.0 | $73k | 854.00 | 85.20 |