13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 65 holding rows worth $695,451,022.
- Accession
- 0001214659-23-002041
- Filer
- CIK 1599731
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 195 entries on the cover page, a total value of $695,451,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,451,022 with VALUE read as dollars as filed, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtika Capital Partners LP028-16711
- included managerOptika Master Portfolio Ltd028-20128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 656,173 | $44,901,919 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 363,000 | $39,632,340 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 416,100 | $39,171,654 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,865 | $35,481,077 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,700 | $31,980,672 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 122,593 | $25,206,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 372,000 | $22,238,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 147,829 | $20,696,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,000 | $19,105,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,939 | $18,681,619 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 226,535 | $17,472,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 141,635 | $16,038,747 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,761 | $15,705,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,412 | $15,131,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $14,731,500 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,407 | $14,243,429 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,869,900 | $13,743,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,000 | $12,384,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,800 | $12,182,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $12,170,550 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 395,602 | $10,519,057 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,521 | $10,425,780 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 173,000 | $10,168,940 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 49,081 | $9,644,417 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,300 | $9,564,551 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 408,396 | $9,527,879 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163,573 | $9,500,320 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,064,343 | $9,110,776 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 202,280 | $9,092,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,804 | $9,010,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,000 | $8,914,540 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 258,061 | $8,317,305 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 199,690 | $8,295,122 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,741 | $7,966,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70,560 | $7,688,218 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,739 | $7,631,248 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 85,500 | $7,440,210 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 237,656 | $7,296,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 471,610 | $6,880,790 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 275,000 | $6,784,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 119,000 | $6,297,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,800 | $5,822,389 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,178 | $5,493,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250 | $5,463,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,261 | $5,314,418 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,000 | $5,296,000 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,906 | $5,056,440 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 398,130 | $4,952,737 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 560,000 | $4,474,400 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,000 | $4,410,000 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,245 | $3,845,345 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 238,413 | $3,309,172 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $3,046,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,000 | $3,024,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,500 | $2,648,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,589 | $2,515,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,592 | $2,362,281 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 187,273 | $1,874,603 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,600 | $1,372,800 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,460 | $1,106,843 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 464 | $1,051,888 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 749,470 | $1,019,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,496 | $813,283 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $128,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 854 | $72,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002041 | this filing | 2023-02-13 | acceptance time not in the bulk data set |