Latest Atika Capital Management LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Atika Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atika Capital Management LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Atika Capital Management LLC are NVDA, SWAV, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in SHOCKWAVE MED INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PDD HOLDINGS INC (PDD) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and ADOBE INC (ADBE). Atika Capital Management LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), MERCK & CO INC (MRK) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), MONDAY COM LTD (MNDY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Atika Capital Management LLC are NVDA, SWAV, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in SHOCKWAVE MED INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PDD HOLDINGS INC (PDD) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and ADOBE INC (ADBE). Atika Capital Management LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), MERCK & CO INC (MRK) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), MONDAY COM LTD (MNDY) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FREEPORT-MCMORAN INC | 15,046,400 |
| MERCK & CO INC | 15,042,300 |
| CLOUDFLARE INC | 14,050,000 |
| NOVO-NORDISK A S | 12,904,200 |
| GENERAL ELECTRIC CO | 12,638,200 |
| VISTRA CORP | 12,397,700 |
| CYBERARK SOFTWARE LTD | 11,953,400 |
| DOORDASH INC | 10,329,000 |
New stocks bought by Atika Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELANCO ANIMAL HEALTH INC | 754 |
| MONDAY COM LTD | 350 |
| NVIDIA CORPORATION | 133 |
| FUSION PHARMACEUTICALS INC | 78.68 |
| EXACT SCIENCES CORP | 76.23 |
| AMAZON COM INC | 75.95 |
| GLAUKOS CORP | 40.04 |
| CYTOKINETICS INC | 37.25 |
Additions to existing portfolio by Atika Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -71.43 |
| META PLATFORMS INC | -44.59 |
| ADOBE INC | -43.75 |
| QUANTA SVCS INC | -41.98 |
| ARISTA NETWORKS INC | -31.53 |
| ROIVANT SCIENCES LTD | -27.7 |
| SHERWIN WILLIAMS CO | -26.32 |
| ROBLOX CORP | -23.53 |
Atika Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | -6,768,900 |
| ADAPTIVE BIOTECHNOLOGIES COR | -1,617,000 |
| DIGITAL WORLD ACQUISITION CO | -4,366,230 |
| LIBERTY MEDIA CORP DEL | -13,888,600 |
| ATLANTA BRAVES HLDGS INC | -7,559,780 |
| DIGITALBRIDGE GROUP INC | -3,209,820 |
| CYMABAY THERAPEUTICS INC | -3,424,900 |
| CALIX INC | -5,024,350 |
Atika Capital Management LLC got rid off the above stocks
Current Stock Holdings of Atika Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.24 | 76,000 | 12,537,000 | REDUCED | -2.56 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.90 | 18,000 | 9,082,800 | REDUCED | -43.75 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.00 | 256,000 | 10,147,800 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.17 | 66,000 | 11,912,300 | REDUCED | -71.43 | |
| AMZN | AMAZON COM INC | 2.47 | 139,000 | 25,072,800 | ADDED | 75.95 | |
| ANET | ARISTA NETWORKS INC | 1.38 | 48,200 | 13,977,000 | REDUCED | -31.53 | |
| APPF | APPFOLIO INC | 1.68 | 69,000 | 17,025,100 | ADDED | 13.11 | |
| ARGX | ARGENX SE | 1.03 | 26,695 | 10,510,400 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.72 | 48,500 | 7,331,740 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.54 | 68,000 | 5,426,400 | ADDED | 1.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.29 | 30,000 | 2,940,600 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 1.53 | 151,000 | 15,495,600 | REDUCED | -8.48 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.98 | 120,000 | 9,950,400 | REDUCED | -14.29 | |
| CNM | CORE & MAIN INC | 1.48 | 263,000 | 15,056,800 | ADDED | 31.5 | |
| COHR | COHERENT CORP | 0.72 | 120,000 | 7,274,400 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.55 | 63,000 | 5,554,710 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.32 | 48,000 | 3,271,680 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.77 | 24,500 | 7,854,460 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.18 | 45,000 | 11,953,400 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.48 | 70,000 | 4,907,700 | ADDED | 37.25 | |
| DASH | DOORDASH INC | 1.02 | 75,000 | 10,329,000 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.85 | 39,000 | 8,602,620 | REDUCED | -7.14 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.41 | 103,000 | 14,286,100 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 0.49 | 175,000 | 4,968,250 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.69 | 427,188 | 6,954,620 | ADDED | 754 | |
| ELF | E L F BEAUTY INC | 0.77 | 40,000 | 7,841,200 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.52 | 44,000 | 5,323,120 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 1.46 | 215,000 | 14,847,900 | ADDED | 76.23 | |
| FCX | FREEPORT-MCMORAN INC | 1.48 | 320,000 | 15,046,400 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.63 | 29,300 | 6,400,000 | REDUCED | -14.58 | |
| FTNT | FORTINET INC | 0.28 | 42,000 | 2,869,020 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.49 | 233,000 | 4,967,560 | ADDED | 78.68 | |
| GE | GENERAL ELECTRIC CO | 1.25 | 72,000 | 12,638,200 | NEW | ||
| GKOS | GLAUKOS CORP | 1.63 | 175,000 | 16,500,800 | ADDED | 40.04 | |
| HCP | HASHICORP INC | 0.25 | 95,000 | 2,560,250 | NEW | ||
| IMNM | IMMUNOME INC | 0.77 | 315,000 | 7,774,200 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.51 | 160,000 | 5,169,600 | ADDED | 33.33 | |
| INSP | INSPIRE MED SYS INC | 2.74 | 129,735 | 27,865,800 | ADDED | 6.69 | |
| INTC | INTEL CORP | 1.39 | 320,000 | 14,134,400 | ADDED | 10.34 | |
| ISRG | INTUITIVE SURGICAL INC | 2.15 | 54,600 | 21,790,300 | ADDED | 3.8 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.72 | 105,000 | 7,266,000 | ADDED | 5.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.24 | 64,500 | 2,428,420 | NEW | ||
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.40 | 102,000 | 4,100,400 | NEW | ||
| LLY | ELI LILLY & CO | 2.30 | 30,000 | 23,338,800 | REDUCED | -3.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.18 | 17,000 | 1,798,090 | NEW | ||
| MDB | MONGODB INC | 1.08 | 30,500 | 10,938,500 | ADDED | 3.39 | |
| MELI | MERCADOLIBRE INC | 2.31 | 15,490 | 23,420,300 | REDUCED | -11.44 | |
| META | META PLATFORMS INC | 1.96 | 41,000 | 19,908,800 | REDUCED | -44.59 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.66 | 27,500 | 16,883,400 | REDUCED | -19.12 | |
| MNDY | MONDAY COM LTD | 1.40 | 63,000 | 14,229,800 | ADDED | 350 | |
| MRK | MERCK & CO INC | 1.48 | 114,000 | 15,042,300 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.70 | 100,000 | 7,088,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.58 | 86,500 | 36,392,300 | ADDED | 23.57 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.79 | 58,000 | 7,999,360 | ADDED | 16.00 | |
| NET | CLOUDFLARE INC | 1.38 | 145,100 | 14,050,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.74 | 42,000 | 37,949,500 | ADDED | 133 | |
| NVO | NOVO-NORDISK A S | 1.27 | 100,500 | 12,904,200 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.37 | 254,232 | 3,780,430 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.73 | 33,000 | 7,364,940 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.20 | 47,000 | 12,210,600 | REDUCED | -41.98 | |
| RBLX | ROBLOX CORP | 0.49 | 130,000 | 4,963,400 | REDUCED | -23.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.83 | 8,800 | 8,469,910 | NEW | ||
| RH | RH | 0.60 | 17,500 | 6,094,550 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.56 | 534,980 | 5,638,690 | REDUCED | -27.7 | |
| RXST | RXSIGHT INC | 2.10 | 414,000 | 21,354,100 | REDUCED | -6.76 | |
| S | SENTINELONE INC | 1.84 | 800,000 | 18,648,000 | ADDED | 4.58 | |
| SHW | SHERWIN WILLIAMS CO | 1.44 | 42,000 | 14,587,900 | REDUCED | -26.32 | |
| SILK | SILK RD MED INC | 0.15 | 81,936 | 1,501,070 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 3.67 | 114,500 | 37,284,600 | ADDED | 12.81 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.27 | 288,000 | 2,738,880 | NEW | ||
| TOST | TOAST INC | 0.44 | 180,000 | 4,485,600 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.92 | 89,708 | 9,344,880 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 2.89 | 359,000 | 29,319,500 | REDUCED | -6.75 | |
| VST | VISTRA CORP | 1.22 | 178,000 | 12,397,700 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.52 | 122,000 | 5,252,100 | ADDED | 30.85 | |
| SEADRILL 2021 LTD | 0.57 | 115,000 | 5,784,500 | REDUCED | -16.06 | ||
| BBB FOODS INC | 0.36 | 154,000 | 3,662,120 | NEW | |||
| BIOHAVEN LTD | 0.20 | 37,500 | 2,050,870 | NEW | |||
| ABIVAX SA | 0.07 | 49,993 | 714,900 | NEW |