Atika Capital Management
Latest statistics and disclosures from Atika Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXAS, IWL, NVDA, SWAV, MSFT, and represent 67.65% of Atika Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXAS (+$1.2B), IWL (+$74M), NVDA (+$19M), CNM (+$15M), MRK (+$15M), MNDY (+$14M), GE (+$13M), ABNB (+$13M), VST (+$12M), ESTA (+$12M).
- Started 43 new stock positions in ABVX, XENE, TOST, COHR, FUSN, SPHR, ABNB, CYTK, ELF, BBIO.
- Reduced shares in these 10 stocks: FIVN (-$640M), QQQ (-$36M), PI (-$20M), FWONK (-$20M), RGEN (-$15M), KBR (-$14M), DDOG (-$12M), LNTH (-$12M), VRT (-$12M), AVY (-$12M).
- Sold out of its positions in ACHC, ALB, BATRK, AVY, CALX, CHGG, COMM, COTY, Cymabay Therapeutics, DDOG.
- Atika Capital Management was a net buyer of stock by $640M.
- Atika Capital Management has $2.5B in assets under management (AUM), dropping by -11.82%.
- Central Index Key (CIK): 0001599731
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Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EXACT Sciences Corporation Call Option (EXAS) | 60.2 | $1.5B | +392% | 217k | 6906.00 |
|
| Ishares Tr Rus Top 200 Etf Call Option (IWL) | 3.0 | $74M | NEW | 3.5k | 21030.00 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $38M | +100% | 42k | 903.56 |
|
| Shockwave Med (SWAV) | 1.5 | $37M | 115k | 325.63 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $36M | +14% | 87k | 420.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $29M | -28% | 359k | 81.67 |
|
| Inspire Med Sys (INSP) | 1.1 | $28M | -7% | 130k | 214.79 |
|
| Amazon (AMZN) | 1.0 | $25M | +87% | 139k | 180.38 |
|
| MercadoLibre (MELI) | 0.9 | $23M | -7% | 16k | 1511.96 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $23M | -6% | 30k | 777.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $22M | 55k | 399.09 |
|
|
| Rxsight (RXST) | 0.9 | $21M | -18% | 414k | 51.58 |
|
| Meta Platforms Cl A (META) | 0.8 | $20M | -36% | 41k | 485.58 |
|
| Sentinelone Cl A (S) | 0.8 | $19M | -7% | 800k | 23.31 |
|
| Appfolio Com Cl A (APPF) | 0.7 | $17M | -17% | 69k | 246.74 |
|
| Martin Marietta Materials (MLM) | 0.7 | $17M | -23% | 28k | 613.94 |
|
| Glaukos (GKOS) | 0.7 | $17M | -18% | 175k | 94.29 |
|
| Bwx Technologies (BWXT) | 0.6 | $16M | -15% | 151k | 102.62 |
|
| Core & Main Cl A (CNM) | 0.6 | $15M | NEW | 263k | 57.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $15M | +63% | 320k | 47.02 |
|
| Merck & Co (MRK) | 0.6 | $15M | NEW | 114k | 131.95 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $15M | -41% | 42k | 347.33 |
|
| Dex (DXCM) | 0.6 | $14M | +43% | 103k | 138.70 |
|
| Monday SHS (MNDY) | 0.6 | $14M | NEW | 63k | 225.87 |
|
| Intel Corporation (INTC) | 0.6 | $14M | +10% | 320k | 44.17 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $14M | -11% | 145k | 96.83 |
|
| Arista Networks (ANET) | 0.6 | $14M | -35% | 48k | 289.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $13M | +20% | 101k | 128.40 |
|
| General Electric Com New (GE) | 0.5 | $13M | NEW | 72k | 175.53 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $13M | NEW | 76k | 164.96 |
|
| Vistra Energy (VST) | 0.5 | $12M | NEW | 178k | 69.65 |
|
| Establishment Labs Holdings Ord Put Option (ESTA) | 0.5 | $12M | NEW | 2.4k | 5090.00 |
|
| Quanta Services (PWR) | 0.5 | $12M | -18% | 47k | 259.80 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $12M | NEW | 45k | 265.63 |
|
| Advanced Micro Devices (AMD) | 0.5 | $12M | NEW | 66k | 180.49 |
|
| Mongodb Cl A (MDB) | 0.4 | $11M | +10% | 31k | 358.64 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $11M | +8% | 27k | 393.72 |
|
| Doordash Cl A (DASH) | 0.4 | $10M | NEW | 75k | 137.72 |
|
| Alpine Immune Sciences (ALPN) | 0.4 | $10M | NEW | 256k | 39.64 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $10M | +11% | 120k | 82.92 |
|
| Sphere Entertainment Cl A Call Option (SPHR) | 0.4 | $9.8M | NEW | 2.0k | 4908.00 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $9.3M | -27% | 90k | 104.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.1M | -48% | 18k | 504.60 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $8.6M | -36% | 39k | 220.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | NEW | 8.8k | 962.49 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $8.0M | +7% | 58k | 137.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.9M | NEW | 25k | 320.59 |
|
| Elf Beauty (ELF) | 0.3 | $7.8M | NEW | 40k | 196.03 |
|
| Immunome (IMNM) | 0.3 | $7.8M | NEW | 315k | 24.68 |
|
| Penumbra (PEN) | 0.3 | $7.4M | -12% | 33k | 223.18 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $7.3M | NEW | 49k | 151.17 |
|
| Coherent Corp (COHR) | 0.3 | $7.3M | NEW | 120k | 60.62 |
|
| Intra Cellular Therapies (ITCI) | 0.3 | $7.3M | +22% | 105k | 69.20 |
|
| Marvell Technology (MRVL) | 0.3 | $7.1M | NEW | 100k | 70.88 |
|
| Elanco Animal Health (ELAN) | 0.3 | $7.0M | +108% | 427k | 16.28 |
|
| Ferguson SHS (FERG) | 0.3 | $6.4M | -18% | 29k | 218.43 |
|
| Rh (RH) | 0.2 | $6.1M | +25% | 18k | 348.26 |
|
| Tesla Motors Put Option (TSLA) | 0.2 | $5.8M | NEW | 330.00 | 17579.00 |
|
| Seadrill 2021 (SDRL) | 0.2 | $5.8M | -59% | 115k | 50.30 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $5.6M | 535k | 10.54 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $5.6M | NEW | 63k | 88.17 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $5.4M | -4% | 68k | 79.80 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $5.3M | -63% | 44k | 120.98 |
|
| Bridgebio Pharma Call Option (BBIO) | 0.2 | $5.3M | NEW | 1.7k | 3092.00 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $5.3M | NEW | 122k | 43.05 |
|
| Immunovant (IMVT) | 0.2 | $5.2M | -23% | 160k | 32.31 |
|
| Dyne Therapeutics (DYN) | 0.2 | $5.0M | NEW | 175k | 28.39 |
|
| Fusion Pharmaceuticals (FUSN) | 0.2 | $5.0M | NEW | 233k | 21.32 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $5.0M | NEW | 130k | 38.18 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $4.9M | NEW | 70k | 70.11 |
|
| Toast Cl A (TOST) | 0.2 | $4.5M | NEW | 180k | 24.92 |
|
| Kymera Therapeutics (KYMR) | 0.2 | $4.1M | NEW | 102k | 40.20 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $3.8M | NEW | 254k | 14.87 |
|
| Bbb Foods Cl A Com | 0.1 | $3.7M | NEW | 154k | 23.78 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.3M | NEW | 48k | 68.16 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $2.9M | NEW | 30k | 98.02 |
|
| Fortinet (FTNT) | 0.1 | $2.9M | NEW | 42k | 68.31 |
|
| Medical Properties Trust Put Option (MPW) | 0.1 | $2.8M | 6.0k | 470.00 |
|
|
| Carrols Restaurant (TAST) | 0.1 | $2.7M | +1133% | 288k | 9.51 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $2.6M | NEW | 95k | 26.95 |
|
| Janux Therapeutics (JANX) | 0.1 | $2.4M | NEW | 65k | 37.65 |
|
| Biohaven (BHVN) | 0.1 | $2.1M | NEW | 38k | 54.69 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | NEW | 17k | 105.77 |
|
| Cabaletta Bio Call Option (CABA) | 0.1 | $1.7M | NEW | 1.0k | 1706.00 |
|
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.5M | NEW | 82k | 18.32 |
|
| Callaway Golf Company Call Option (MODG) | 0.0 | $1.1M | NEW | 701.00 | 1617.00 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $715k | NEW | 50k | 14.30 |
|
Past Filings by Atika Capital Management
SEC 13F filings are viewable for Atika Capital Management going back to 2013
- Atika Capital Management 2024 Q1 filed May 14, 2024
- Atika Capital Management 2023 Q3 filed Nov. 13, 2023
- Atika Capital Management 2023 Q2 filed Aug. 11, 2023
- Atika Capital Management 2023 Q1 filed May 12, 2023
- Atika Capital Management 2022 Q4 filed Feb. 13, 2023
- Atika Capital Management 2022 Q3 filed Nov. 14, 2022
- Atika Capital Management 2022 Q2 filed Aug. 12, 2022
- Atika Capital Management 2022 Q1 filed May 13, 2022
- Atika Capital Management 2021 Q4 filed Feb. 11, 2022
- Atika Capital Management 2021 Q3 filed Nov. 12, 2021
- Atika Capital Management 2021 Q2 filed Aug. 12, 2021
- Atika Capital Management 2021 Q1 filed May 14, 2021
- Atika Capital Management 2020 Q4 filed Feb. 16, 2021
- Atika Capital Management 2020 Q3 filed Nov. 13, 2020
- Atika Capital Management 2020 Q2 filed Aug. 13, 2020
- Atika Capital Management 2020 Q1 filed May 14, 2020