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 | 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 | 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 | 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 | 0.0 | $284k | 1.8k | 162.00 | |
Caredx Put Option (CDNA) | 0.0 | $67k | 73.00 | 914.00 |