Filed: 2/13/2023ACC: 0001214659-23-002041
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $695.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$695.45M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$505.43M72.7%
CL A$39.53M5.7%
COM NEW$31.22M4.5%
COM SER C FRMLA$22.24M3.2%
SHS$18.99M2.7%
SBI INT-INDS$14.73M2.1%
SHS USD$14.24M2.0%
Portfolio Concentration
Top 3$123.71M17.8%
4–10$173.39M24.9%
11–25$198.54M28.5%
Rest$199.82M28.7%
Top 3 weight
17.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
CALIX INC
DFNDShares656.17K
TypeSH
Market value$44.90M
6.46%
Sole
656.17K
Shared
0.00
None
0.00
IMPINJ INC
DFNDShares363K
TypeSH
Market value$39.63M
5.70%
Sole
363K
Shared
0.00
None
0.00
CLEARFIELD INC
DFNDShares416.10K
TypeSH
Market value$39.17M
5.63%
Sole
416.10K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares140.87K
TypeSH
Market value$35.48M
5.10%
Sole
140.87K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares120.70K
TypeSH
Market value$31.98M
4.60%
Sole
120.70K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares122.59K
TypeSH
Market value$25.21M
3.62%
Sole
122.59K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares372K
TypeSH
Market value$22.24M
3.20%
Sole
372K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares147.83K
TypeSH
Market value$20.70M
2.98%
Sole
147.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares72K
TypeSH
Market value$19.11M
2.75%
Sole
72K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares226.94K
TypeSH
Market value$18.68M
2.69%
Sole
226.94K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares1.88M
TypeSH
Market value$18.15M
2.61%
Sole
1.88M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares226.53K
TypeSH
Market value$17.47M
2.51%
Sole
226.53K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares141.63K
TypeSH
Market value$16.04M
2.31%
Sole
141.63K
Shared
0.00
None
0.00
REPLIGEN CORP
DFNDShares92.76K
TypeSH
Market value$15.71M
2.26%
Sole
92.76K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
DFNDShares54.41K
TypeSH
Market value$15.13M
2.18%
Sole
54.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.50K
TypeSH
Market value$14.73M
2.12%
Sole
1.50K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares89.41K
TypeSH
Market value$14.24M
2.05%
Sole
89.41K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares42K
TypeSH
Market value$12.38M
1.78%
Sole
42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50.80K
TypeSH
Market value$12.18M
1.75%
Sole
50.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares35K
TypeSH
Market value$12.17M
1.75%
Sole
35K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
DFNDShares395.60K
TypeSH
Market value$10.52M
1.51%
Sole
395.60K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares27.52K
TypeSH
Market value$10.43M
1.50%
Sole
27.52K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares173K
TypeSH
Market value$10.17M
1.46%
Sole
173K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$9.64M
1.39%
Sole
49.08K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares28.30K
TypeSH
Market value$9.56M
1.38%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIX INCDFND | COM | 656.17K | SH | $44.90M 6.46% | 656.17K | 0.00 | 0.00 |
IMPINJ INCDFND | COM | 363K | SH | $39.63M 5.70% | 363K | 0.00 | 0.00 |
CLEARFIELD INCDFND | COM | 416.10K | SH | $39.17M 5.63% | 416.10K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 140.87K | SH | $35.48M 5.10% | 140.87K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 120.70K | SH | $31.98M 4.60% | 120.70K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 122.59K | SH | $25.21M 3.62% | 122.59K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 372K | SH | $22.24M 3.20% | 372K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 147.83K | SH | $20.70M 2.98% | 147.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 72K | SH | $19.11M 2.75% | 72K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 226.94K | SH | $18.68M 2.69% | 226.94K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 1.88M | SH | $18.15M 2.61% | 1.88M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 226.53K | SH | $17.47M 2.51% | 226.53K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 141.63K | SH | $16.04M 2.31% | 141.63K | 0.00 | 0.00 |
REPLIGEN CORPDFND | COM | 92.76K | SH | $15.71M 2.26% | 92.76K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 54.41K | SH | $15.13M 2.18% | 54.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 1.50K | SH | $14.73M 2.12% | 1.50K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 89.41K | SH | $14.24M 2.05% | 89.41K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 42K | SH | $12.38M 1.78% | 42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50.80K | SH | $12.18M 1.75% | 50.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35K | SH | $12.17M 1.75% | 35K | 0.00 | 0.00 |
AVID TECHNOLOGY INCDFND | COM | 395.60K | SH | $10.52M 1.51% | 395.60K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 27.52K | SH | $10.43M 1.50% | 27.52K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 173K | SH | $10.17M 1.46% | 173K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 49.08K | SH | $9.64M 1.39% | 49.08K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 28.30K | SH | $9.56M 1.38% | 28.30K | 0.00 | 0.00 |
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