Atika Capital Management LLC Top Holdings and 13F Report (2024)

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About Atika Capital Management LLC

Investment Activity

Atika Capital Management LLC has $1.02 billion in total holdings as of March 31, 2024.
Atika Capital Management LLC owns shares of 87 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 40.03% of the portfolio was purchased this quarter.
About 109.58% of the portfolio was sold this quarter.
This quarter, Atika Capital Management LLC has purchased 73 new stocks and bought additional shares in 22 stocks.
Atika Capital Management LLC sold shares of 21 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $73,605,000
NVIDIA: $37,949,520
Shockwave Medical: $37,284,635
Microsoft: $36,392,280
Vertiv: $29,319,531

Largest New Holdings this Quarter

iShares Russell Top 200 ETF: $73,605,000 Holding
Freeport-McMoRan: $15,046,400 Holding
Merck & Co., Inc.: $15,042,300 Holding
Cloudflare: $14,050,033 Holding
Novo Nordisk A/S: $12,904,200 Holding

Largest Purchases this Quarter

iShares Russell Top 200 ETF: 3,500 shares (about $73.61M)
NVIDIA: 24,000 shares (about $21.69M)
Freeport-McMoRan: 320,000 shares (about $15.05M)
Merck & Co., Inc.: 114,000 shares (about $15.04M)
Cloudflare: 145,100 shares (about $14.05M)

Largest Sales this Quarter

Sphere Entertainment: 173,875 shares (about $853.38M)
Advanced Micro Devices: 165,790 shares (about $29.92M)
BridgeBio Pharma: 7,280 shares (about $22.51M)
Meta Platforms: 33,000 shares (about $16.02M)
Quanta Services: 34,000 shares (about $8.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWL iShares Russell Top 200 ETF	$73,605,000	$73,605,000 ▲	New Holding	3,500	7.3%	ETF
NVDA NVIDIA	$37,949,520	$21,685,440 ▲	133.3%	42,000	3.7%	Computer and Technology
SWAV Shockwave Medical	$37,284,635	$4,233,190 ▲	12.8%	114,500	3.7%	Medical
MSFT Microsoft	$36,392,280	$6,941,880 ▲	23.6%	86,500	3.6%	Computer and Technology
VRT Vertiv	$29,319,531	$2,123,420 ▼	-6.8%	359,000	2.9%	Computer and Technology
INSP Inspire Medical Systems	$27,865,780	$1,747,317 ▲	6.7%	129,735	2.7%	Medical
EXAS Exact Sciences	$25,897,500	$11,310,727 ▲	77.5%	216,600	2.6%	Medical
AMZN Amazon.com	$25,072,820	$10,822,800 ▲	75.9%	139,000	2.5%	Retail/Wholesale
MELI MercadoLibre	$23,420,260	$3,023,920 ▼	-11.4%	15,490	2.3%	Retail/Wholesale
LLY Eli Lilly and Company	$23,338,800	$777,960 ▼	-3.2%	30,000	2.3%	Medical
ISRG Intuitive Surgical	$21,790,314	$798,180 ▲	3.8%	54,600	2.1%	Medical
RXST RxSight	$21,354,119	$1,547,400 ▼	-6.8%	414,000	2.1%	Medical
META Meta Platforms	$19,908,780	$16,024,140 ▼	-44.6%	41,000	2.0%	Computer and Technology
S SentinelOne	$18,648,000	$815,850 ▲	4.6%	800,000	1.8%	Computer and Technology
APPF AppFolio	$17,025,061	$1,973,920 ▲	13.1%	69,000	1.7%	Computer and Technology
MLM Martin Marietta Materials	$16,883,350	$3,990,610 ▼	-19.1%	27,500	1.7%	Construction
GKOS Glaukos	$16,500,750	$4,717,517 ▲	40.0%	175,000	1.6%	Medical
BWXT BWX Technologies	$15,495,620	$1,436,680 ▼	-8.5%	151,000	1.5%	Computer and Technology
CNM Core & Main	$15,056,750	$3,606,750 ▲	31.5%	263,000	1.5%	Business Services
FCX Freeport-McMoRan	$15,046,400	$15,046,400 ▲	New Holding	320,000	1.5%	Basic Materials
MRK Merck & Co., Inc.	$15,042,300	$15,042,300 ▲	New Holding	114,000	1.5%	Medical
SHW Sherwin-Williams	$14,587,861	$5,209,950 ▼	-26.3%	42,000	1.4%	Construction
DXCM DexCom	$14,286,101		0.0%	103,000	1.4%	Medical
MNDY monday.com	$14,229,810	$11,067,630 ▲	350.0%	63,000	1.4%	Computer and Technology
INTC Intel	$14,134,400	$1,325,100 ▲	10.3%	320,000	1.4%	Computer and Technology
NET Cloudflare	$14,050,033	$14,050,033 ▲	New Holding	145,100	1.4%	Computer and Technology
ANET Arista Networks	$13,977,036	$6,437,556 ▼	-31.5%	48,200	1.4%	Computer and Technology
NVO Novo Nordisk A/S	$12,904,200	$12,904,200 ▲	New Holding	100,500	1.3%	Medical
GE General Electric	$12,638,160	$12,638,160 ▲	New Holding	72,000	1.2%	Transportation
ABNB Airbnb	$12,536,960	$329,920 ▼	-2.6%	76,000	1.2%	Computer and Technology
VST Vistra	$12,397,700	$12,397,700 ▲	New Holding	178,000	1.2%	Utilities
ESTA Establishment Labs	$12,261,810		0.0%	2,409	1.2%	Medical
PWR Quanta Services	$12,210,600	$8,833,200 ▼	-42.0%	47,000	1.2%	Construction
CYBR CyberArk Software	$11,953,350	$11,953,350 ▲	New Holding	45,000	1.2%	Computer and Technology
AMD Advanced Micro Devices	$11,912,340	$29,923,437 ▼	-71.5%	66,000	1.2%	Computer and Technology
MDB MongoDB	$10,938,519	$358,640 ▲	3.4%	30,500	1.1%	Computer and Technology
ARGX argenx	$10,510,356		0.0%	26,695	1.0%	Medical
DOORDASH INC	$10,329,000	$10,329,000 ▲	New Holding	75,000	1.0%	CL A
ALPN Alpine Immune Sciences	$10,147,840	$10,147,840 ▲	New Holding	256,000	1.0%	Medical
CELH Celsius	$9,950,400	$1,658,400 ▼	-14.3%	120,000	1.0%	Consumer Staples
SPHR Sphere Entertainment	$9,816,000	$853,378,500 ▼	-98.9%	2,000	1.0%	Consumer Discretionary
TW Tradeweb Markets	$9,344,882		0.0%	89,708	0.9%	Finance
ADBE Adobe	$9,082,801	$7,064,401 ▼	-43.8%	18,000	0.9%	Computer and Technology
DUOLINGO INC	$8,602,620	$661,740 ▼	-7.1%	39,000	0.8%	CL A COM
REGN Regeneron Pharmaceuticals	$8,469,912	$8,469,912 ▲	New Holding	8,800	0.8%	Medical
NBIX Neurocrine Biosciences	$7,999,361	$1,103,360 ▲	16.0%	58,000	0.8%	Medical
CRWD CrowdStrike	$7,854,455	$7,854,455 ▲	New Holding	24,500	0.8%	Computer and Technology
ELF e.l.f. Beauty	$7,841,200	$7,841,200 ▲	New Holding	40,000	0.8%	Consumer Staples
IMNM Immunome	$7,774,200	$7,774,200 ▲	New Holding	315,000	0.8%	Medical
PEN Penumbra	$7,364,940		0.0%	33,000	0.7%	Medical
ASND Ascendis Pharma A/S	$7,331,745	$7,331,745 ▲	New Holding	48,500	0.7%	Medical
COHR Coherent	$7,274,400	$7,274,400 ▲	New Holding	120,000	0.7%	Business Services
ITCI Intra-Cellular Therapies	$7,266,000	$346,000 ▲	5.0%	105,000	0.7%	Medical
MRVL Marvell Technology	$7,088,000	$7,088,000 ▲	New Holding	100,000	0.7%	Business Services
ELAN Elanco Animal Health	$6,954,621	$6,140,621 ▲	754.4%	427,188	0.7%	Medical
FERG Ferguson	$6,399,998	$1,092,150 ▼	-14.6%	29,300	0.6%	Industrial Products
RH RH	$6,094,550	$6,094,550 ▲	New Holding	17,500	0.6%	Consumer Staples
TSLA Tesla	$5,801,070	$5,801,070 ▲	New Holding	330	0.6%	Auto/Tires/Trucks
SDRL Seadrill	$5,784,500	$1,106,600 ▼	-16.1%	115,000	0.6%	Oils/Energy
ROIV Roivant Sciences	$5,638,689	$2,192,320 ▼	-28.0%	534,980	0.6%	Medical
CP Canadian Pacific Kansas City	$5,554,709	$5,554,709 ▲	New Holding	63,000	0.5%	Transportation
AXSM Axsome Therapeutics	$5,426,400	$103,740 ▲	1.9%	68,000	0.5%	Medical
ENPH Enphase Energy	$5,323,120	$5,323,120 ▲	New Holding	44,000	0.5%	Oils/Energy
BBIO BridgeBio Pharma	$5,318,240	$22,509,760 ▼	-80.9%	1,720	0.5%	Medical
XENE Xenon Pharmaceuticals	$5,252,100	$1,238,376 ▲	30.9%	122,000	0.5%	Medical
IMVT Immunovant	$5,169,600	$1,292,400 ▲	33.3%	160,000	0.5%	Medical
DYNE THERAPEUTICS INC	$4,968,250	$4,968,250 ▲	New Holding	175,000	0.5%	COM
FUSN Fusion Pharmaceuticals	$4,967,559	$2,187,432 ▲	78.7%	233,000	0.5%	Medical
RBLX Roblox	$4,963,400	$1,527,200 ▼	-23.5%	130,000	0.5%	Consumer Discretionary
CYTK Cytokinetics	$4,907,700	$1,297,245 ▲	35.9%	70,000	0.5%	Medical
TOST Toast	$4,485,600	$4,485,600 ▲	New Holding	180,000	0.4%	Computer and Technology
KYMR Kymera Therapeutics	$4,100,400	$4,100,400 ▲	New Holding	102,000	0.4%	Medical
OSCR Oscar Health	$3,780,431	$3,780,431 ▲	New Holding	254,232	0.4%	Finance
BBB FOODS INC	$3,662,120	$3,662,120 ▲	New Holding	154,000	0.4%	CL A COM
CRSP CRISPR Therapeutics	$3,271,680	$3,271,680 ▲	New Holding	48,000	0.3%	Medical
BECN Beacon Roofing Supply	$2,940,600	$2,940,600 ▲	New Holding	30,000	0.3%	Retail/Wholesale
FTNT Fortinet	$2,869,020	$2,869,020 ▲	New Holding	42,000	0.3%	Computer and Technology
MPW Medical Properties Trust	$2,820,000		0.0%	6,000	0.3%	Finance
TAST Carrols Restaurant Group	$2,738,880	$2,738,880 ▲	New Holding	288,000	0.3%	Retail/Wholesale
HCP HashiCorp	$2,560,250	$2,560,250 ▲	New Holding	95,000	0.3%	Computer and Technology
JANX Janux Therapeutics	$2,428,425	$2,428,425 ▲	New Holding	64,500	0.2%	Medical
BHVN Biohaven	$2,050,874	$2,050,874 ▲	New Holding	37,500	0.2%	Medical
LYV Live Nation Entertainment	$1,798,090	$1,798,090 ▲	New Holding	17,000	0.2%	Consumer Discretionary
CABA Cabaletta Bio	$1,706,000	$1,706,000 ▲	New Holding	1,000	0.2%	Medical
SILK Silk Road Medical	$1,501,068	$1,501,068 ▲	New Holding	81,936	0.1%	Medical
MODG Topgolf Callaway Brands	$1,133,517	$1,133,517 ▲	New Holding	701	0.1%	Consumer Discretionary
ABIVAX SA	$714,900	$714,900 ▲	New Holding	49,993	0.1%	SPONSORED ADS
FIVN Five9	$0	$14,282,235 ▼	-100.0%	0	0.0%	Computer and Technology
FWONK Formula One Group	$0	$13,888,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDD PDD	$0	$11,704,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
ASML ASML	$0	$8,704,580 ▼	-100.0%	0	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$0	$8,195,700 ▼	-100.0%	0	0.0%	Medical
POOL Pool	$0	$7,774,845 ▼	-100.0%	0	0.0%	Consumer Discretionary
BATRK Atlanta Braves	$0	$7,559,780 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AVY Avery Dennison	$0	$7,176,680 ▼	-100.0%	0	0.0%	Industrial Products
PACB Pacific Biosciences of California	$0	$6,768,901 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$6,330,200 ▼	-100.0%	0	0.0%	Medical
KBR KBR	$0	$6,316,740 ▼	-100.0%	0	0.0%	Construction
BILL BILL	$0	$6,282,430 ▼	-100.0%	0	0.0%	Computer and Technology
ACHC Acadia Healthcare	$0	$5,832,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Atika Capital Management LLC Top Holdings and 13F Report (2024)

About Atika Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atika Capital Management LLC Top Holdings and 13F Report (2024)

About Atika Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtika Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information