Atika Capital Management LLC's Q3 2022 13F: 17 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 61 reported positions · accession 0001214659-22-013545
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SHOCKWAVE MED INC (SWAV) | 6.9% | 4.2% | −2.7 pts | −142K sh | −52% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 3.0% | — | −3.0 pts | −83,700 sh | −100% |
| New | T-MOBILE US INC (TMUS) | — | 2.7% | +2.7 pts | +178K sh | new |
| New | POOL CORP (POOL) | — | 2.6% | +2.6 pts | +72,000 sh | new |
| Reduced | SEAGEN INC (SGEN) | 6.5% | 1.8% | −4.7 pts | −166K sh | −59% |
| Reduced | AMAZON COM INC (AMZN) | 4.9% | 2.2% | −2.7 pts | −180K sh | −51% |
| New | DENBURY INC (DEN) | — | 2.0% | +2.0 pts | +210K sh | new |
| New | BILL COM HLDGS INC (BILL) | — | 1.9% | +1.9 pts | +130K sh | new |
| Exited | CENTENE CORP DEL (CNC) | 1.9% | — | −1.9 pts | −176K sh | −100% |
| Increased | CALIX INC (CALX) | 2.3% | 5.5% | +3.2 pts | +275K sh | +52% |
| Exited | DATADOG INC (DDOG) | 1.7% | — | −1.7 pts | −138K sh | −100% |
| Exited | ULTA BEAUTY INC (ULTA) | 1.7% | — | −1.7 pts | −34,000 sh | −100% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 1.6% | +1.6 pts | +77,500 sh | new |
| New | PENUMBRA INC (PEN) | — | 1.6% | +1.6 pts | +76,000 sh | new |
| New | PROCORE TECHNOLOGIES INC (PCOR) | — | 1.4% | +1.4 pts | +250K sh | new |
| New | NETFLIX INC (NFLX) | — | 1.3% | +1.3 pts | +49,000 sh | new |
| New | FERGUSON PLC NEW (FERG) | — | 1.1% | +1.1 pts | +97,000 sh | new |
| Increased | COMMSCOPE HLDG CO INC (VISN) | 1.2% | 2.7% | +1.5 pts | +1.04M sh | +67% |
| Exited | LILLY ELI & CO (LLY) | 1.0% | — | −1.0 pts | −24,000 sh | −100% |
| Increased | KARUNA THERAPEUTICS INC (KRTX) | 0.9% | 2.3% | +1.4 pts | +38,000 sh | +72% |
| Reduced | MICROSOFT CORP (MSFT) | 2.8% | 1.3% | −1.5 pts | −33,200 sh | −40% |
| Increased | ENOVIX CORPORATION (ENVX) | 0.7% | 2.1% | +1.4 pts | +419K sh | +72% |
| Exited | MONGODB INC (MDB) | 0.9% | — | −0.9 pts | −25,500 sh | −100% |
| Increased | FORTINET INC (FTNT) | 0.8% | 1.5% | +0.7 pts | +155K sh | +135% |
| New | BLOCK H & R INC (HRB) | — | 0.9% | +0.9 pts | +177K sh | new |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 3.0% | 1.7% | −1.3 pts | −45,000 sh | −33% |
| Increased | AIRBNB INC (ABNB) | 0.3% | 1.1% | +0.8 pts | +65,000 sh | +217% |
| Exited | CLASS ACCELERATION CORP (CLAS) | 0.8% | — | −0.8 pts | −600K sh | −100% |
| Reduced | EPAM SYS INC (EPAM) | 1.9% | 1.4% | −0.6 pts | −17,000 sh | −34% |
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.7% | +0.7 pts | +29,000 sh | new |
| Exited | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.7% | — | −0.7 pts | −42,000 sh | −100% |
| Reduced | CLEARFIELD INC (CLFD) | 3.4% | 4.3% | +0.9 pts | −54,994 sh | −13% |
| Exited | ALTIMMUNE INC (ALT) | 0.6% | — | −0.6 pts | −411K sh | −100% |
| Increased | ACADIA HEALTHCARE COMPANY IN (ACHC) | 1.9% | 2.5% | +0.6 pts | +70,730 sh | +33% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 3.9% | 2.7% | −1.1 pts | −33,000 sh | −18% |
| Increased | APELLIS PHARMACEUTICALS INC (APLS) | 0.6% | 1.4% | +0.8 pts | +76,500 sh | +70% |
| Reduced | JAZZ PHARMACEUTICALS PLC (JAZZ) | 3.4% | 2.0% | −1.5 pts | −39,000 sh | −23% |
| Increased | AXSOME THERAPEUTICS INC (AXSM) | 0.8% | 1.3% | +0.6 pts | +114K sh | +76% |
| Increased | INSPIRE MED SYS INC (INSP) | 3.0% | 3.1% | 0.0 pts | +25,802 sh | +20% |
| New | MERCADOLIBRE INC (MELI) | — | 0.5% | +0.5 pts | +5,500 sh | new |
| New | GUARDANT HEALTH INC (GH) | — | 0.5% | +0.5 pts | +80,000 sh | new |
| Increased | INTELLIA THERAPEUTICS INC (NTLA) | 0.2% | 0.6% | +0.5 pts | +76,500 sh | +326% |
| New | PLIANT THERAPEUTICS INC (PLRX) | — | 0.5% | +0.5 pts | +195K sh | new |
| Reduced | INTRA-CELLULAR THERAPIES INC (ITCI) | 1.9% | 0.9% | −1.0 pts | −85,100 sh | −34% |
| Increased | ZAI LAB LTD (ZLAB) | 1.1% | 1.4% | +0.3 pts | +112K sh | +47% |
| Increased | BWX TECHNOLOGIES INC (BWXT) | 0.4% | 0.7% | +0.3 pts | +66,370 sh | +114% |
| Increased | IMPINJ INC (PI) | 2.3% | 3.1% | +0.8 pts | +36,228 sh | +12% |
| Increased | PROCEPT BIOROBOTICS CORP (PRCT) | 0.2% | 0.6% | +0.3 pts | +62,787 sh | +108% |
| Increased | LIBERTY MEDIA CORP DEL (FWONK) | 5.6% | 4.8% | −0.8 pts | +44,500 sh | +7% |
| Increased | CLOUDFLARE INC (NET) | 1.2% | 1.6% | +0.4 pts | +43,500 sh | +21% |
The 50 largest of 68 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 167K → 80,000 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 36.8% of the equity book
Changes in the top 10 this quarter: CALX entered · PI entered · VISN entered · TMUS entered · SGEN left · AMZN left · JAZZ left · LULU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CALIX INC (CALX) | 2.3% | 5.5% | Entered the top 10 |
| 2 | LIBERTY MEDIA CORP DEL (FWONK) | 5.6% | 4.8% | |
| 3 | CLEARFIELD INC (CLFD) | 3.4% | 4.3% | |
| 4 | SHOCKWAVE MED INC (SWAV) | 6.9% | 4.2% | |
| 5 | ENPHASE ENERGY INC (ENPH) | 3.2% | 3.8% | |
| 6 | INSPIRE MED SYS INC (INSP) | 3.0% | 3.1% | |
| 7 | IMPINJ INC (PI) | 2.3% | 3.1% | Entered the top 10 |
| 8 | PALO ALTO NETWORKS INC (PANW) | 3.9% | 2.7% | |
| 9 | COMMSCOPE HLDG CO INC (VISN) | 1.2% | 2.7% | Entered the top 10 |
| 10 | T-MOBILE US INC (TMUS) | 0.0% | 2.7% | Entered the top 10 |
| — | SEAGEN INC (SGEN) | 6.5% | 1.8% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 4.9% | 2.2% | Left the top 10 |
| — | JAZZ PHARMACEUTICALS PLC (JAZZ) | 3.4% | 2.0% | Left the top 10 |
| — | LULULEMON ATHLETICA INC (LULU) | 3.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (HYG) | Put | 0 | 530K | $37.8M |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 110K | $29.4M |
| Exited | SPDR SER TR (XBI) | Call | 336K | 0 | $0 |
| New | ISHARES TR (IWM) | Call | 0 | 150K | $24.7M |
| New | LIVANOVA PLC (LIVN) | Call | 0 | 383K | $19.5M |
| New | COMMSCOPE HLDG CO INC (VISN) | Call | 0 | 2.03M | $18.7M |
| New | ISHARES TR (IWM) | Put | 0 | 109K | $18M |
| New | MEDICAL PPTYS TRUST INC (MPW) | Put | 0 | 1.45M | $17.2M |
| New | CASSAVA SCIENCES INC (SAVA) | Call | 0 | 3,900 | $16.3M |
| New | COINBASE GLOBAL INC (COIN) | Put | 0 | 250K | $16.1M |
| Exited | ISHARES TR (FXI) | Call | 400K | 0 | $0 |
| New | PINTEREST INC (PINS) | Call | 0 | 545K | $12.7M |
| Exited | SEAGEN INC (SGEN) | Call | 61,000 | 0 | $0 |
| Exited | KRANESHARES TR (KWEB) | Call | 300K | 0 | $0 |
| New | ARK ETF TR (ARKK) | Put | 0 | 260K | $9.81M |
| New | COINBASE GLOBAL INC (COIN) | Call | 0 | 150K | $9.67M |
| Exited | ROKU INC (ROKU) | Call | 100K | 0 | $0 |
| New | SHOCKWAVE MED INC (SWAV) | Call | 0 | 28,000 | $7.79M |
| Exited | BATH & BODY WORKS INC (BBWI) | Put | 250K | 0 | $0 |
| New | PACKAGING CORP AMER (PKG) | Put | 0 | 50,000 | $5.62M |
| Exited | CERENCE INC (CRNC) | Put | 200K | 0 | $0 |
| Increased | GUARDANT HEALTH INC (GH) | Call | 100K | 165K | $8.9M |
| Exited | THE AARONS COMPANY INC (AAN) | Put | 305K | 0 | $0 |
| New | CALIX INC (CALX) | Call | 0 | 70,000 | $4.28M |
| New | PLUG POWER INC (PLUG) | Put | 0 | 200K | $4.2M |