Latest Atika Capital Management LLC Stock Portfolio

Atika Capital Management LLC Performance:

2024 Q3: 6.77%YTD: 9.42%2023: 16.59%

Performance for 2024 Q3 is 6.77%, and YTD is 9.42%, and 2023 is 16.59%.

About Atika Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atika Capital Management LLC reported an equity portfolio of $975.4 Millions as of 30 Sep, 2024.

The top stock holdings of Atika Capital Management LLC are NVDA, MSFT, MELI. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off APPLE INC (AAPL), MERCK & CO INC (MRK) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, FIRST SOLAR INC (FSLR) and SENTINELONE INC (S). Atika Capital Management LLC opened new stock positions in TALEN ENERGY CORP, SPROUTS FMRS MKT INC (SFM) and FRESHPET INC (FRPT). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), NATERA INC (NTRA) and INSMED INC (INSM).

Atika Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atika Capital Management LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 23.34%.

New Buys

Ticker	$ Bought
talen energy corp	15,863,400
ge vernova inc	10,964,100
cava group inc	10,527,200
sprouts fmrs mkt inc	10,047,300
freshpet inc	9,026,820
lantheus hldgs inc	8,011,750
netflix inc	7,092,700
oscar health inc	7,062,930

New stocks bought by Atika Capital Management LLC

Additions

Ticker	% Inc.
enphase energy inc	215
natera inc	113
insmed inc	72.22
doordash inc	60.32
airbnb inc	45.87
amazon com inc	45.00
duolingo inc	33.91
alnylam pharmaceuticals inc	26.53

Additions to existing portfolio by Atika Capital Management LLC

Reductions

Ticker	% Reduced
arm holdings plc	-87.34
first solar inc	-51.04
sentinelone inc	-37.48
transmedics group inc	-35.42
abivax sa	-33.41
spotify technology s a	-31.02
perspective therapeutics inc	-29.82
taiwan semiconductor mfg ltd	-28.3

Atika Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roivant sciences ltd	-4,228,000
exact sciences corp	-8,919,820
elanco animal health inc	-2,943,500
dyne therapeutics inc	-6,405,140
freeport-mcmoran inc	-8,529,300
boston scientific corp	-7,778,010
merck & co inc	-10,275,400
datadog inc	-9,597,060

Atika Capital Management LLC got rid off the above stocks

Sector Distribution

Atika Capital Management LLC has about 26.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	26.5
Technology	23.7
Consumer Cyclical	12.6
Others	12.1
Industrials	10.4
Communication Services	4.9
Basic Materials	3.4
Utilities	3.2
Consumer Defensive	2

Market Cap. Distribution

Atika Capital Management LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	25.6
MID-CAP	20.8
UNALLOCATED	12.1
SMALL-CAP	3.3

Stocks belong to which Index?

About 60.6% of the stocks held by Atika Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.7
Others	39.5
RUSSELL 2000	15.9

Top 5 Winners (%)		%
INSP	inspire med sys inc	57.4 %
KYMR	kymera therapeutics inc	54.4 %
VRDN	viridian therapeutics inc	50.2 %
DUOL	duolingo inc	36.1 %
CEG	constellation energy corp	29.9 %

Top 5 Winners ($)		$
INSP	inspire med sys inc	12.5 M
MELI	mercadolibre inc	7.8 M
VRT	vertiv holdings co	4.5 M
CEG	constellation energy corp	4.0 M
VST	vistra corp	3.6 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.9 %
RXST	rxsight inc	-17.6 %
ABNB	airbnb inc	-12.1 %
NTLA	intellia therapeutics inc	-9.2 %
CNM	core & main inc	-7.1 %

Top 5 Losers ($)		$
RXST	rxsight inc	-4.3 M
DXCM	dexcom inc	-4.0 M
MSFT	microsoft corp	-1.6 M
ABNB	airbnb inc	-1.6 M
NVDA	nvidia corporation	-1.1 M

Atika Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atika Capital Management LLC

Atika Capital Management LLC has 74 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. RXST proved to be the most loss making stock for the portfolio. INSP was the most profitable stock for Atika Capital Management LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	1.17	90,000	11,412,900	added	45.87

ADBE	adobe inc	0.96	18,000	9,320,040	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.87	31,000	8,525,930	added	26.53

AMD	advanced micro devices inc	0.52	31,000	5,086,480	new

AMZN	amazon com inc	4.43	232,000	43,228,600	added	45.00

ANET	arista networks inc	1.98	50,400	19,344,500	unchanged	0.00

APPF	appfolio inc	1.42	59,000	13,888,600	unchanged	0.00

AXSM	axsome therapeutics inc	0.52	57,000	5,122,590	added	16.33

BECN	beacon roofing supply inc	0.58	66,000	5,704,380	added	16.81

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	1.20	107,400	11,674,400	unchanged	0.00

CEG	constellation energy corp	1.77	66,500	17,291,300	added	1.53

CNM	core & main inc	0.57	125,000	5,550,000	reduced	-24.24

COHR	coherent corp	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.40	45,000	3,849,300	new

DASH	doordash inc	1.48	101,000	14,415,700	added	60.32

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

DUOL	duolingo inc	0.51	17,500	4,935,350	added	33.91

DXCM	dexcom inc	0.60	87,000	5,832,480	unchanged	0.00