Atika Capital Management as of June 30, 2023
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 54.9 | $3.5B | 82k | 42302.00 | |
| Glaukos Call Option (GKOS) | 20.7 | $1.3B | 184k | 7121.00 | |
| Sotera Health Call Option (SHC) | 8.8 | $558M | 296k | 1884.00 | |
| Five9 Call Option (FIVN) | 2.7 | $169M | 21k | 8245.00 | |
| Inspire Med Sys (INSP) | 0.7 | $46M | 140k | 324.64 | |
| Shockwave Med (SWAV) | 0.5 | $34M | 119k | 285.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $33M | 96k | 340.54 | |
| Impinj (PI) | 0.5 | $33M | 363k | 89.65 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $27M | 362k | 75.28 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $24M | 2.0k | 12097.00 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $23M | 243k | 93.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $21M | 254k | 81.38 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $21M | 60k | 341.94 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $20M | 121k | 167.48 | |
| Datadog Cl A Com (DDOG) | 0.3 | $18M | 187k | 98.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | 66k | 265.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $17M | 36k | 461.69 | |
| Cloudflare Cl A Com (NET) | 0.2 | $15M | 231k | 65.37 | |
| MercadoLibre (MELI) | 0.2 | $15M | 13k | 1184.60 | |
| Rxsight (RXST) | 0.2 | $15M | 514k | 28.80 | |
| Oracle Corporation Call Option (ORCL) | 0.2 | $14M | 1.2k | 11909.00 | |
| Fortinet (FTNT) | 0.2 | $14M | 188k | 75.59 | |
| Karuna Therapeutics Ord | 0.2 | $14M | 65k | 216.85 | |
| Dex (DXCM) | 0.2 | $13M | 103k | 128.51 | |
| Repligen Corporation (RGEN) | 0.2 | $13M | 93k | 141.46 | |
| Mongodb Cl A (MDB) | 0.2 | $13M | 32k | 410.99 | |
| Calix (CALX) | 0.2 | $13M | 253k | 49.91 | |
| Amazon (AMZN) | 0.2 | $13M | 97k | 130.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 26k | 468.98 | |
| Atlassian Corporation Cl A Put Option (TEAM) | 0.2 | $12M | 683.00 | 16781.00 | |
| Netflix (NFLX) | 0.2 | $12M | 26k | 440.49 | |
| Sentinelone Cl A (S) | 0.2 | $11M | 730k | 15.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 23k | 488.99 | |
| Appfolio Com Cl A (APPF) | 0.2 | $11M | 64k | 172.14 | |
| Pool Corporation (POOL) | 0.2 | $11M | 28k | 374.64 | |
| Meta Platforms Cl A (META) | 0.2 | $10M | 36k | 286.98 | |
| Hca Holdings (HCA) | 0.2 | $9.7M | 32k | 303.48 | |
| Pinterest Cl A (PINS) | 0.2 | $9.7M | 355k | 27.34 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $9.6M | 25k | 389.73 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $9.5M | 66k | 142.94 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $9.4M | 63k | 149.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.5M | 213k | 40.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.5M | 106k | 79.64 | |
| Monday SHS (MNDY) | 0.1 | $8.4M | 49k | 171.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.2M | 64k | 128.16 | |
| Bwx Technologies (BWXT) | 0.1 | $8.2M | 114k | 71.57 | |
| Axsome Therapeutics (AXSM) | 0.1 | $8.0M | 112k | 71.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $8.0M | 100k | 80.77 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $7.5M | 109k | 68.48 | |
| Coty Com Cl A (COTY) | 0.1 | $7.4M | 600k | 12.29 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $7.1M | 202k | 35.35 | |
| Prothena Corp SHS (PRTA) | 0.1 | $6.7M | 98k | 68.28 | |
| Albemarle Corporation (ALB) | 0.1 | $6.3M | 28k | 223.09 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $6.1M | 1.5k | 4083.00 | |
| Wolfspeed (WOLF) | 0.1 | $5.9M | 106k | 55.59 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $5.9M | 93k | 63.32 | |
| Ferguson SHS (FERG) | 0.1 | $5.7M | 36k | 157.31 | |
| Enovix Corp (ENVX) | 0.1 | $5.6M | 313k | 18.04 | |
| Avis Budget (CAR) | 0.1 | $5.6M | 24k | 228.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.4M | 34k | 157.77 | |
| Hubspot (HUBS) | 0.1 | $5.3M | 10k | 532.09 | |
| Staar Surgical Com Par $0.01 Put Option (STAA) | 0.1 | $5.3M | 1.0k | 5257.00 | |
| Catalent Call Option (CTLT) | 0.1 | $4.3M | 1.0k | 4336.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.3M | 174k | 24.77 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.0M | 145k | 27.73 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $4.0M | 399k | 10.08 | |
| Carrols Restaurant (TAST) | 0.1 | $4.0M | 790k | 5.04 | |
| KBR (KBR) | 0.1 | $4.0M | 61k | 65.06 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $3.7M | 26k | 140.60 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $3.3M | 84k | 39.62 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $3.3M | 135k | 24.38 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.6M | 68k | 38.50 | |
| Viking Therapeutics Put Option (VKTX) | 0.0 | $2.4M | 1.5k | 1621.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4M | 24k | 100.92 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.2M | 22k | 101.96 | |
| Commscope Hldg Call Option (COMM) | 0.0 | $1.7M | 3.0k | 563.00 | |
| Avid Technology | 0.0 | $720k | 28k | 25.50 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $453k | 65k | 7.00 |
