Atika Capital Management

Atika Capital Management as of Sept. 30, 2023

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A Call Option (S) 51.6 $1.5B 863k 1686.00
Five9 Call Option (FIVN) 22.7 $640M 100k 6430.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $36M 1.0k 35827.00
Inspire Med Sys (INSP) 1.0 $28M 140k 198.44
Microsoft Corporation (MSFT) 0.8 $24M 76k 315.75
Shockwave Med 0.8 $23M 117k 199.10
MercadoLibre (MELI) 0.8 $21M 17k 1267.88
Impinj (PI) 0.7 $20M 363k 55.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $20M 315k 62.30
Meta Platforms Cl A (META) 0.7 $20M 65k 300.21
Vertiv Holdings Com Cl A (VRT) 0.7 $19M 505k 37.20
Celsius Hldgs Com New (CELH) 0.7 $18M 108k 171.60
Sherwin-Williams Company (SHW) 0.7 $18M 72k 255.05
Adobe Systems Incorporated (ADBE) 0.6 $18M 35k 509.90
Eli Lilly & Co. (LLY) 0.6 $17M 32k 537.13
Intuitive Surgical Com New (ISRG) 0.6 $16M 56k 292.29
Glaukos (GKOS) 0.6 $16M 215k 75.25
Appfolio Com Cl A (APPF) 0.5 $15M 84k 182.63
Repligen Corporation (RGEN) 0.5 $15M 93k 159.01
Martin Marietta Materials (MLM) 0.5 $15M 36k 410.48
4068594 Enphase Energy (ENPH) 0.5 $15M 121k 120.15
Rxsight (RXST) 0.5 $14M 509k 27.89
Arista Networks (ANET) 0.5 $14M 75k 183.93
KBR (KBR) 0.5 $14M 230k 58.94
Bwx Technologies (BWXT) 0.5 $13M 179k 74.98
Seadrill 2021 (SDRL) 0.5 $13M 285k 44.79
Datadog Cl A Com (DDOG) 0.4 $12M 136k 91.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $12M 178k 69.48
Argenx Se Sponsored Adr (ARGX) 0.4 $12M 25k 491.63
Avery Dennison Corporation (AVY) 0.4 $12M 64k 182.67
Quanta Services (PWR) 0.4 $11M 58k 187.07
Cloudflare Cl A Com (NET) 0.4 $10M 165k 63.04
Intel Corporation (INTC) 0.4 $10M 289k 35.55
Duolingo Cl A Com (DUOL) 0.4 $10M 61k 165.87
Tradeweb Mkts Cl A (TW) 0.4 $9.9M 123k 80.20
Pool Corporation (POOL) 0.3 $9.6M 27k 356.10
Mongodb Cl A (MDB) 0.3 $9.5M 28k 345.86
Amazon (AMZN) 0.3 $9.4M 74k 127.12
NVIDIA Corporation (NVDA) 0.3 $9.1M 21k 434.99
Penumbra (PEN) 0.3 $9.1M 38k 241.91
Immunovant (IMVT) 0.3 $8.0M 209k 38.39
Novo-nordisk A S Adr (NVO) 0.3 $7.6M 84k 90.94
Karuna Therapeutics Ord 0.3 $7.4M 44k 169.09
Freeport-mcmoran CL B (FCX) 0.3 $7.3M 196k 37.29
Dex (DXCM) 0.2 $6.7M 72k 93.30
Acadia Healthcare (ACHC) 0.2 $6.5M 93k 70.31
Roivant Sciences SHS (ROIV) 0.2 $6.4M 545k 11.68
Neurocrine Biosciences (NBIX) 0.2 $6.1M 54k 112.50
Ferguson SHS 0.2 $5.9M 36k 164.47
Coty Com Cl A (COTY) 0.2 $5.6M 511k 10.97
Tenet Healthcare Corp Com New (THC) 0.2 $5.0M 76k 65.89
Axsome Therapeutics (AXSM) 0.2 $5.0M 71k 69.89
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $4.8M 85k 57.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.6M 68k 67.17
Albemarle Corporation (ALB) 0.2 $4.5M 27k 170.04
Intra Cellular Therapies (ITCI) 0.2 $4.5M 86k 52.09
Rh (RH) 0.1 $3.7M 14k 264.36
Digitalbridge Group Cl A New (DBRG) 0.1 $3.5M 200k 17.58
Transocean Reg Shs (RIG) 0.1 $3.4M 416k 8.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.3M 93k 35.73
Calix (CALX) 0.1 $3.3M 72k 45.84
Medical Properties Trust Put Option (MPW) 0.1 $3.3M 6.0k 545.00
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 44k 68.22
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.9M 103k 28.02
Elanco Animal Health (ELAN) 0.1 $2.3M 205k 11.24
Procept Biorobotics Corp (PRCT) 0.1 $1.9M 57k 32.81
Digital World Acquisition Class A Com (DJT) 0.1 $1.8M 110k 16.42
Chegg Put Option (CHGG) 0.1 $1.8M 2.0k 892.00
Cymabay Therapeutics 0.1 $1.7M 116k 14.91
Third Harmonic Bio (THRD) 0.0 $1.3M 203k 6.39
Commscope Hldg Call Option (COMM) 0.0 $1.0M 3.0k 336.00
Zai Lab Adr (ZLAB) 0.0 $778k 32k 24.31
Carrols Restaurant 0.0 $154k 23k 6.59