Atika Capital Management

Atika Capital Management as of March 31, 2023

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma Call Option (BBIO) 18.4 $151M 91k 1658.00
Impinj (PI) 6.0 $49M 363k 135.52
Inspire Med Sys (INSP) 4.0 $33M 141k 234.07
Liberty Media Corp Del Com Ser C Frmla 3.7 $31M 410k 74.83
Shockwave Med (SWAV) 3.1 $26M 118k 216.83
4068594 Enphase Energy (ENPH) 3.1 $25M 121k 210.28
Microsoft Corporation (MSFT) 3.1 $25M 87k 288.30
Ishares Tr Ishares Semicdtr Put Option (SOXX) 2.7 $22M 500.00 44467.00
NVIDIA Corporation (NVDA) 2.7 $22M 80k 277.77
Calix (CALX) 2.7 $22M 409k 53.59
Intuitive Surgical Com New (ISRG) 2.1 $17M 67k 255.47
Repligen Corporation (RGEN) 1.9 $16M 93k 168.36
Martin Marietta Materials (MLM) 1.6 $14M 38k 355.06
MercadoLibre (MELI) 1.6 $13M 9.9k 1318.06
Dex (DXCM) 1.6 $13M 110k 116.18
Coty Com Cl A (COTY) 1.5 $13M 1.1M 12.06
Tradeweb Mkts Cl A (TW) 1.5 $13M 160k 79.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $12M 125k 93.02
Sherwin-Williams Company (SHW) 1.3 $11M 49k 224.77
Cloudflare Cl A Com (NET) 1.2 $10M 166k 61.66
Meta Platforms Cl A (META) 1.2 $10M 48k 211.94
Acadia Healthcare (ACHC) 1.2 $10M 139k 72.25
Catalent (CTLT) 1.2 $10M 152k 65.71
Axsome Therapeutics (AXSM) 1.2 $9.6M 155k 61.68
Duolingo Cl A Com (DUOL) 1.1 $9.3M 65k 142.59
Argenx Se Sponsored Adr (ARGX) 1.1 $9.2M 25k 372.58
Advanced Micro Devices (AMD) 1.1 $9.1M 93k 98.01
Rapid7 (RPD) 1.1 $8.7M 190k 45.91
Tesla Motors (TSLA) 1.0 $8.5M 41k 207.46
Block Cl A (SQ) 1.0 $8.2M 120k 68.65
Regeneron Pharmaceuticals (REGN) 1.0 $8.0M 9.7k 821.67
Freeport-mcmoran CL B (FCX) 0.9 $7.8M 190k 40.91
Sentinelone Cl A (S) 0.9 $7.8M 475k 16.36
Karuna Therapeutics Ord 0.9 $7.7M 42k 181.64
Netflix (NFLX) 0.9 $7.6M 22k 345.48
Pool Corporation (POOL) 0.9 $7.5M 22k 342.44
Manchester Utd Ord Cl A (MANU) 0.9 $7.5M 337k 22.15
Corteva (CTVA) 0.9 $7.3M 121k 60.31
Avid Technology 0.9 $7.0M 219k 31.98
Mongodb Cl A (MDB) 0.8 $7.0M 30k 233.12
Procept Biorobotics Corp (PRCT) 0.8 $7.0M 245k 28.40
Bwx Technologies (BWXT) 0.8 $6.8M 108k 63.04
Tandem Diabetes Care Com New (TNDM) 0.7 $5.9M 145k 40.61
Canadian Pacific Railway 0.7 $5.4M 70k 76.94
Zai Lab Adr (ZLAB) 0.6 $5.3M 160k 33.26
Ferguson SHS (FERG) 0.6 $5.2M 39k 133.75
Pinterest Cl A (PINS) 0.6 $5.0M 185k 27.27
Airbnb Com Cl A (ABNB) 0.6 $4.9M 40k 124.40
Illumina (ILMN) 0.6 $4.7M 20k 232.55
Liberty Media Corp Del Com C Braves Grp 0.6 $4.5M 135k 33.69
Enovix Corp (ENVX) 0.6 $4.5M 305k 14.91
Hashicorp Com Cl A (HCP) 0.5 $4.4M 151k 29.29
Blackbaud (BLKB) 0.5 $4.2M 60k 69.30
Medical Properties Trust Put Option (MPW) 0.5 $4.1M 5.0k 822.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $3.9M 27k 146.33
Roivant Sciences SHS (ROIV) 0.4 $3.6M 485k 7.38
Procore Technologies (PCOR) 0.4 $3.0M 48k 62.63
Datadog Cl A Com (DDOG) 0.4 $2.9M 40k 72.66
Pliant Therapeutics (PLRX) 0.4 $2.9M 109k 26.60
Intra Cellular Therapies (ITCI) 0.3 $2.9M 53k 54.15
Five9 (FIVN) 0.3 $2.8M 39k 72.29
Cytokinetics Com New (CYTK) 0.3 $2.6M 75k 35.19
Chart Industries (GTLS) 0.3 $2.6M 21k 125.40
Xenon Pharmaceuticals (XENE) 0.3 $2.4M 68k 35.79
Prothena Corp SHS (PRTA) 0.3 $2.4M 49k 48.47
Clearfield (CLFD) 0.3 $2.1M 46k 46.58
Commscope Hldg Call Option (COMM) 0.2 $1.9M 3.0k 637.00
Hubspot (HUBS) 0.2 $1.9M 4.4k 428.75
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.8M 178k 10.23
Carrols Restaurant (TAST) 0.2 $1.6M 732k 2.23
Generation Bio (GBIO) 0.2 $1.5M 355k 4.30
First Republic Bank/san F Put Option (FRCB) 0.2 $1.4M 1.0k 1399.00
Amazon (AMZN) 0.1 $413k 4.0k 103.29
Silvergate Cap Corp Cl A Put Option (SICP) 0.0 $284k 1.8k 162.00
Caredx Put Option (CDNA) 0.0 $67k 73.00 914.00