ATIKA CAPITAL MANAGEMENT LLC Holdings

ATIKA CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.18B US dollars. The largest holdings include Calix, Formula One Group and Clearfield. In Q3 2022 the fund bought assets of total value of 325.09M US dollars and sold assets of total value of 210.43M US dollars.

$1.17B

portfolio value

+6.58%

quarter

-123.92%

1 year

-311.93%

3 years

-445.15%

5 years

ATIKA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79685000	92857000
Q2 2016	91662000	67573000
Q3 2016	87093000	65920000
Q4 2016	65588000	96632000
Q1 2017	81768000	57923000
Q2 2017	93868000	55178000
Q3 2017	69913000	52724000
Q4 2017	62102000	69216000
Q1 2018	85815000	71653000
Q2 2018	145349000	40572000
Q3 2018	137387000	74972000
Q4 2018	22309000	190559000
Q1 2019	137406000	32253000
Q2 2019	178771000	85511000
Q3 2019	78639000	140640000
Q4 2019	158469000	75842000
Q1 2020	170482000	170496000
Q2 2020	256984000	18960000
Q3 2020	313080000	82222000
Q4 2020	409038000	267096000
Q1 2021	206107000	344143000
Q2 2021	451569000	229056000
Q3 2021	436668000	229768000
Q4 2021	355596000	506111000
Q1 2022	357508000	525171000
Q2 2022	136742000	420310000
Q3 2022	325089000	210425000

ATIKA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Calix, Inc. Portfolio share: 4.15% Portfolio value: 48.91M Avg. open price: $44.47 Current price: $72.17 P/L: +62.28% Bought +52.40% shares Q3 2022	share	4.15%	48.91M	$44.47	$72.17	+62.28%	Bought +52.40% shares Q3 2022
Entertainment Formula One Group Portfolio share: 3.57% Portfolio value: 42.09M Avg. open price: $61.55 Current price: $61.01 P/L: -0.87% Bought +6.59% shares Q3 2022	share	3.57%	42.09M	$61.55	$61.01	-0.87%	Bought +6.59% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 3.21% Portfolio value: 37.88M Avg. open price: $54.38 Current price: $112.01 P/L: +105.99% Sold -13.19% shares Q3 2022	share	3.21%	37.88M	$54.38	$112.01	+105.99%	Sold -13.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.21% Portfolio value: 37.83M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	3.21%	37.83M	N/A	$74.84	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 3.13% Portfolio value: 36.92M Avg. open price: $170.34 Current price: $243.11 P/L: +42.72% Sold -51.72% shares Q3 2022	share	3.13%	36.92M	$170.34	$243.11	+42.72%	Sold -51.72% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.82% Portfolio value: 33.21M Avg. open price: $61.39 Current price: $335.82 P/L: +446.98% Sold -4.01% shares Q3 2022	share	2.82%	33.21M	$61.39	$335.82	+446.98%	Sold -4.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.49% Portfolio value: 29.39M Avg. open price: $147.91 Current price: $287.73 P/L: +94.53% N/A Q3 2022	put	2.49%	29.39M	$147.91	$287.73	+94.53%	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 2.31% Portfolio value: 27.22M Avg. open price: $72.01 Current price: $234.96 P/L: +226.28% Bought +20.21% shares Q3 2022	share	2.31%	27.22M	$72.01	$234.96	+226.28%	Bought +20.21% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 2.31% Portfolio value: 27.21M Avg. open price: $64.78 Current price: $116.91 P/L: +80.49% Bought +11.93% shares Q3 2022	share	2.31%	27.21M	$64.78	$116.91	+80.49%	Bought +11.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.10% Portfolio value: 24.73M Avg. open price: $151.25 Current price: $182.83 P/L: +20.88% N/A Q3 2022	call	2.10%	24.73M	$151.25	$182.83	+20.88%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.04% Portfolio value: 24.07M Avg. open price: $523.91 Current price: $169.99 P/L: -67.55% Bought +145.00% shares Q3 2022	share	2.04%	24.07M	$523.91	$169.99	-67.55%	Bought +145.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 2.03% Portfolio value: 23.94M Avg. open price: $6.12 Current price: $8.13 P/L: +32.84% Bought +66.64% shares Q3 2022	share	2.03%	23.94M	$6.12	$8.13	+32.84%	Bought +66.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.03% Portfolio value: 23.88M Avg. open price: $81.57 Current price: $150.62 P/L: +84.65% N/A Q3 2022	share	2.03%	23.88M	$81.57	$150.62	+84.65%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.94% Portfolio value: 22.91M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	1.94%	22.91M	N/A	$320.11	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.89% Portfolio value: 22.28M Avg. open price: $61.06 Current price: $85.65 P/L: +40.27% Bought +33.01% shares Q3 2022	share	1.89%	22.28M	$61.06	$85.65	+40.27%	Bought +33.01% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.74% Portfolio value: 20.46M Avg. open price: $110.69 Current price: $226.95 P/L: +105.02% Bought +71.70% shares Q3 2022	share	1.74%	20.46M	$110.69	$226.95	+105.02%	Bought +71.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.68% Portfolio value: 19.77M Avg. open price: $2,672.76 Current price: $91.02 P/L: -96.59% Sold -50.70% shares Q3 2022	share	1.68%	19.77M	$2,672.76	$91.02	-96.59%	Sold -50.70% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 1.65% Portfolio value: 19.45M Avg. open price: N/A Current price: $55.1 P/L: N/A N/A Q3 2022	call	1.65%	19.45M	N/A	$55.1	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 1.58% Portfolio value: 18.65M Avg. open price: $6.12 Current price: $8.13 P/L: +32.84% N/A Q3 2022	call	1.58%	18.65M	$6.12	$8.13	+32.84%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.55% Portfolio value: 18.33M Avg. open price: $13.58 Current price: $12.23 P/L: -9.95% Bought +72.24% shares Q3 2022	share	1.55%	18.33M	$13.58	$12.23	-9.95%	Bought +72.24% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 1.54% Portfolio value: 18.11M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	1.54%	18.11M	N/A	$86.37	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.52% Portfolio value: 17.97M Avg. open price: $151.25 Current price: $182.83 P/L: +20.88% N/A Q3 2022	put	1.52%	17.97M	$151.25	$182.83	+20.88%	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 1.47% Portfolio value: 17.32M Avg. open price: $145.13 Current price: $150.97 P/L: +4.02% Sold -23.08% shares Q3 2022	share	1.47%	17.32M	$145.13	$150.97	+4.02%	Sold -23.08% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.46% Portfolio value: 17.22M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	put	1.46%	17.22M	N/A	$12.72	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.46% Portfolio value: 17.20M Avg. open price: $261.9 Current price: $110.45 P/L: -57.83% N/A Q3 2022	share	1.46%	17.20M	$261.9	$110.45	-57.83%	N/A Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 1.38% Portfolio value: 16.31M Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022	call	1.38%	16.31M	N/A	$33.74	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.37% Portfolio value: 16.12M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	put	1.37%	16.12M	N/A	$45.96	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.37% Portfolio value: 16.10M Avg. open price: $227.87 Current price: $353.27 P/L: +55.03% Bought +4.17% shares Q3 2022	share	1.37%	16.10M	$227.87	$353.27	+55.03%	Bought +4.17% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.36% Portfolio value: 16.00M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -58.58% shares Q3 2022	share	1.36%	16.00M	N/A	$121.22	N/A	Sold -58.58% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.33% Portfolio value: 15.71M Avg. open price: $112.85 Current price: $178.61 P/L: +58.27% Bought +3.70% shares Q2 2022	share	1.33%	15.71M	$112.85	$178.61	+58.27%	Bought +3.70% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.26% Portfolio value: 14.83M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -33.33% shares Q3 2022	share	1.26%	14.83M	$227.08	$118.33	-47.89%	Sold -33.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.23% Portfolio value: 14.52M Avg. open price: $103.35 Current price: $269.72 P/L: +160.97% N/A Q3 2022	share	1.23%	14.52M	$103.35	$269.72	+160.97%	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 1.22% Portfolio value: 14.40M Avg. open price: N/A Current price: $212 P/L: N/A N/A Q3 2022	share	1.22%	14.40M	N/A	$212	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.18% Portfolio value: 13.96M Avg. open price: $43.89 Current price: $43.25 P/L: -1.45% Bought +20.81% shares Q3 2022	share	1.18%	13.96M	$43.89	$43.25	-1.45%	Bought +20.81% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 1.16% Portfolio value: 13.65M Avg. open price: $115.89 Current price: $102.75 P/L: -11.34% Sold -0.91% shares Q3 2022	share	1.16%	13.65M	$115.89	$102.75	-11.34%	Sold -0.91% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.12% Portfolio value: 13.26M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +134.78% shares Q3 2022	share	1.12%	13.26M	$56.58	$51.67	-8.68%	Bought +134.78% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 1.11% Portfolio value: 13.08M Avg. open price: N/A Current price: $28.45 P/L: N/A Sold -15.32% shares Q3 2022	share	1.11%	13.08M	N/A	$28.45	N/A	Sold -15.32% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 1.08% Portfolio value: 12.73M Avg. open price: $45.22 Current price: $49.41 P/L: +9.25% Bought +69.55% shares Q3 2022	share	1.08%	12.73M	$45.22	$49.41	+9.25%	Bought +69.55% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.08% Portfolio value: 12.70M Avg. open price: $159.47 Current price: $393.21 P/L: +146.57% Bought +12.50% shares Q3 2022	share	1.08%	12.70M	$159.47	$393.21	+146.57%	Bought +12.50% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.08% Portfolio value: 12.69M Avg. open price: $27.22 Current price: $23.93 P/L: -12.09% N/A Q3 2022	call	1.08%	12.69M	$27.22	$23.93	-12.09%	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.05% Portfolio value: 12.37M Avg. open price: $94.95 Current price: $47.55 P/L: -49.92% N/A Q3 2022	share	1.05%	12.37M	$94.95	$47.55	-49.92%	N/A Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 1.01% Portfolio value: 11.96M Avg. open price: $43.59 Current price: $33.74 P/L: -22.59% Bought +47.06% shares Q3 2022	share	1.01%	11.96M	$43.59	$33.74	-22.59%	Bought +47.06% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.01% Portfolio value: 11.95M Avg. open price: $163.17 Current price: $347.52 P/L: +112.98% Sold -34.00% shares Q3 2022	share	1.01%	11.95M	$163.17	$347.52	+112.98%	Sold -34.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 11.83M Avg. open price: $130.01 Current price: $250.2 P/L: +92.45% Sold -39.52% shares Q3 2022	share	1.00%	11.83M	$130.01	$250.2	+92.45%	Sold -39.52% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 1.00% Portfolio value: 11.79M Avg. open price: $38.3 Current price: $77.29 P/L: +101.80% Bought +76.22% shares Q3 2022	share	1.00%	11.79M	$38.3	$77.29	+101.80%	Bought +76.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.98% Portfolio value: 11.53M Avg. open price: $268.7 Current price: $312.59 P/L: +16.33% N/A Q3 2022	share	0.98%	11.53M	$268.7	$312.59	+16.33%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.96% Portfolio value: 11.37M Avg. open price: $303.3 Current price: $133.61 P/L: -55.95% Sold -41.30% shares Q2 2022	share	0.96%	11.37M	$303.3	$133.61	-55.95%	Sold -41.30% shares Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.94% Portfolio value: 11.09M Avg. open price: $151.42 Current price: $273.72 P/L: +80.77% Sold -10.17% shares Q3 2022	share	0.94%	11.09M	$151.42	$273.72	+80.77%	Sold -10.17% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.91% Portfolio value: 10.75M Avg. open price: $8.62 Current price: $7.9 P/L: -8.40% Bought +6.95% shares Q3 2022	share	0.91%	10.75M	$8.62	$7.9	-8.40%	Bought +6.95% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.85% Portfolio value: 9.98M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.85%	9.98M	N/A	$115.65	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.85% Portfolio value: 9.97M Avg. open price: $142.15 Current price: $98.51 P/L: -30.70% Bought +216.67% shares Q3 2022	share	0.85%	9.97M	$142.15	$98.51	-30.70%	Bought +216.67% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.83% Portfolio value: 9.80M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.83%	9.80M	N/A	$36.07	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.82% Portfolio value: 9.67M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	call	0.82%	9.67M	N/A	$45.96	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.76% Portfolio value: 8.90M Avg. open price: $106.65 Current price: $51.95 P/L: -51.29% Bought +65.40% shares Q3 2022	call	0.76%	8.90M	$106.65	$51.95	-51.29%	Bought +65.40% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.74% Portfolio value: 8.67M Avg. open price: $130.21 Current price: $121.88 P/L: -6.39% N/A Q3 2022	share	0.74%	8.67M	$130.21	$121.88	-6.39%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 8.49M Avg. open price: $192.57 Current price: $166.1 P/L: -13.74% Sold -11.05% shares Q3 2022	share	0.72%	8.49M	$192.57	$166.1	-13.74%	Sold -11.05% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.71% Portfolio value: 8.37M Avg. open price: $21.09 Current price: $32.7 P/L: +55.03% Sold -2.40% shares Q3 2022	share	0.71%	8.37M	$21.09	$32.7	+55.03%	Sold -2.40% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.66% Portfolio value: 7.78M Avg. open price: $170.34 Current price: $243.11 P/L: +42.72% N/A Q3 2022	call	0.66%	7.78M	$170.34	$243.11	+42.72%	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.66% Portfolio value: 7.76M Avg. open price: $39.29 Current price: $38.12 P/L: -2.98% Bought +26.22% shares Q3 2022	share	0.66%	7.76M	$39.29	$38.12	-2.98%	Bought +26.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.65% Portfolio value: 7.62M Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -34.18% shares Q3 2022	share	0.65%	7.62M	$61.19	$54.25	-11.34%	Sold -34.18% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.64% Portfolio value: 7.53M Avg. open price: N/A Current price: $42.25 P/L: N/A N/A Q3 2022	share	0.64%	7.53M	N/A	$42.25	N/A	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.64% Portfolio value: 7.52M Avg. open price: N/A Current price: $24.35 P/L: N/A Sold -14.96% shares Q3 2022	share	0.64%	7.52M	N/A	$24.35	N/A	Sold -14.96% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.53% Portfolio value: 6.26M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +114.43% shares Q3 2022	share	0.53%	6.26M	$55.09	$61.38	+11.42%	Bought +114.43% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.50% Portfolio value: 5.93M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.50%	5.93M	N/A	$253.59	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.48% Portfolio value: 5.61M Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	put	0.48%	5.61M	N/A	$135.58	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.48% Portfolio value: 5.60M Avg. open price: $31.84 Current price: $38.86 P/L: +22.04% Bought +70.83% shares Q3 2022	share	0.48%	5.60M	$31.84	$38.86	+22.04%	Bought +70.83% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 5.59M Avg. open price: $53.18 Current price: $42.01 P/L: -21.01% Bought +325.53% shares Q3 2022	share	0.47%	5.59M	$53.18	$42.01	-21.01%	Bought +325.53% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.47% Portfolio value: 5.57M Avg. open price: $38.3 Current price: $77.29 P/L: +101.80% Bought +25.00% shares Q3 2022	call	0.47%	5.57M	$38.3	$77.29	+101.80%	Bought +25.00% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.43% Portfolio value: 5.01M Avg. open price: $32.69 Current price: $45.58 P/L: +39.43% Bought +108.00% shares Q3 2022	share	0.43%	5.01M	$32.69	$45.58	+39.43%	Bought +108.00% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.39% Portfolio value: 4.60M Avg. open price: N/A Current price: $5.82 P/L: N/A Sold -33.33% shares Q3 2022	put	0.39%	4.60M	N/A	$5.82	N/A	Sold -33.33% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.39% Portfolio value: 4.55M Avg. open price: $884.51 Current price: $881.9 P/L: -0.30% N/A Q3 2022	share	0.39%	4.55M	$884.51	$881.9	-0.30%	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.37% Portfolio value: 4.30M Avg. open price: $106.65 Current price: $51.95 P/L: -51.29% N/A Q3 2022	share	0.37%	4.30M	$106.65	$51.95	-51.29%	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.36% Portfolio value: 4.28M Avg. open price: $44.47 Current price: $72.17 P/L: +62.28% N/A Q3 2022	call	0.36%	4.28M	$44.47	$72.17	+62.28%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.36% Portfolio value: 4.20M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	put	0.36%	4.20M	N/A	$14.96	N/A	N/A Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 4.07M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.35%	4.07M	N/A	$17	N/A	N/A Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.33% Portfolio value: 3.84M Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q4 2021	put	0.33%	3.84M	N/A	$23.4	N/A	N/A Q4 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.32% Portfolio value: 3.78M Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022	put	0.32%	3.78M	N/A	$19.43	N/A	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.31% Portfolio value: 3.66M Avg. open price: $13.58 Current price: $12.23 P/L: -9.95% N/A Q3 2022	call	0.31%	3.66M	$13.58	$12.23	-9.95%	N/A Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.24% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.98 P/L: N/A N/A Q3 2022	put	0.24%	2.79M	N/A	$10.98	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $73.3 Current price: $73.85 P/L: +0.75% N/A Q3 2022	share	0.20%	2.39M	$73.3	$73.85	+0.75%	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: $24.16 Current price: $22.26 P/L: -7.86% Bought +184.00% shares Q3 2022	put	0.20%	2.38M	$24.16	$22.26	-7.86%	Bought +184.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.19% Portfolio value: 2.18M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.19%	2.18M	N/A	$377.1	N/A	N/A Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	put	0.18%	2.13M	N/A	$34.48	N/A	N/A Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.17%	1.95M	N/A	N/A	N/A	N/A Q3 2021
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	put	0.15%	1.80M	N/A	$18.2	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2022	put	0.13%	1.53M	N/A	$10.59	N/A	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	put	0.12%	1.41M	N/A	$12.59	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $69.28 Current price: $13.69 P/L: -80.24% N/A Q3 2022	put	0.12%	1.41M	$69.28	$13.69	-80.24%	N/A Q3 2022
Restaurants Carrols Restaurant Group, Inc. Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $2.02 Current price: $1.55 P/L: -23.27% Bought +54.57% shares Q3 2022	share	0.12%	1.41M	$2.02	$1.55	-23.27%	Bought +54.57% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 933K Avg. open price: $27.22 Current price: $23.93 P/L: -12.09% N/A Q3 2022	share	0.08%	933K	$27.22	$23.93	-12.09%	N/A Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	put	0.00%	3K	N/A	$8.94	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$29.06	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.21 Current price: $121.88 P/L: -6.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.21	$121.88	-6.39%	Sold -100.00% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$43.83	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$15.81	N/A	Sold -100.00% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.28 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$72.28	N/A	Sold -100.00% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.18 Current price: $42.01 P/L: -21.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.18	$42.01	-21.01%	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$62.14	N/A	Sold -100.00% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.09	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$12.39	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.66	N/A	Sold -100.00% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.66 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$36.66	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.21 Current price: $148.72 P/L: -31.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.21	$148.72	-31.53%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.98 Current price: $70.26 P/L: +95.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.98	$70.26	+95.28%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.58 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$56.58	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.31	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$369.29	N/A	Sold -100.00% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$18.59	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.31 Current price: $86.35 P/L: +16.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.31	$86.35	+16.21%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.74 Current price: $56.42 P/L: -76.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$238.74	$56.42	-76.37%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.49 Current price: $82.88 P/L: -17.53% Sold -100.00% shares Q3 2022	call	0.00%	0	$100.49	$82.88	-17.53%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.78	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.88 Current price: $103.48 P/L: +43.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.88	$103.48	+43.96%	Sold -100.00% shares Q3 2022

Showing TOP 119 ATIKA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATIKA CAPITAL MANAGEMENT LLC?

The biggest position of the ATIKA CAPITAL MANAGEMENT LLC is Calix, Inc. (CALX) with 4.15% portfolio share worth of 48.92M US dollars.

Top 5 ATIKA CAPITAL MANAGEMENT's holdings represent 17.27% of the portfolio:

Calix, Inc. (CALX) – 4.15%
Formula One Group (FWONK) – 3.57%
Clearfield, Inc. (CLFD) – 3.21%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 3.21%
ShockWave Medical, Inc. (SWAV) – 3.13%

Who is the portfolio manager of ATIKA CAPITAL MANAGEMENT LLC?

The portfolio manager of the ATIKA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ATIKA CAPITAL MANAGEMENT LLC portfolio?

ATIKA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the ATIKA CAPITAL MANAGEMENT LLC.

What is (ATIKA CAPITAL MANAGEMENT LLC) fund performance?

ATIKA CAPITAL MANAGEMENT's quarterly performance is +6.58%, annualy -123.92%. In the past 3 years, the value of 's portfolio has decreased by -312%. In the past 5 years, the value of the portfolio has decreased by -445%.

What is the ATIKA CAPITAL MANAGEMENT LLC CIK?

ATIKA CAPITAL MANAGEMENT's Central Index Key is 0001599731 .

ATIKA CAPITAL MANAGEMENT LLC Holdings

ATIKA CAPITAL MANAGEMENT LLC portfolio value:

ATIKA CAPITAL MANAGEMENT LLC quarter portfolio value change:

ATIKA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ATIKA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ATIKA CAPITAL MANAGEMENT LLC 5 years portfolio value change: