AC
| |
Atika Capital Management LLC13F | |
| Atika Capital Management LLC | |
| Last update 2025-02-13 | 84 Stocks (25 new) |
| Value $941.00 Mil | Turnover 18 % |
Atika Capital Management LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 107,500 | 45,311.3 | 0% | 4.810 | 0% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
IWM
PUT
| iShares Russell 2000 ETF | 2,000 | 44,192.0 | 0% | 4.690 | 0% | 0.000 | -15.12% | -12.15% | 61,828.8 | ||
VRT | Vertiv Holdings Co | 352,951 | 40,098.8 | +0.24% | 4.260 | +0.01% | 0.090 | -40.55% | -23.43% | 33,137.1 | Industrial Products | |
AMZN | Amazon.com Inc | 180,250 | 39,545.1 | -22.31% | 4.200 | -0.99% | 0.000 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
AAPL
PUT
| Apple Inc | 1,500 | 37,563.0 | 0% | 3.990 | 0% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
GKOS | Glaukos Corp | 239,500 | 35,910.6 | -0.62% | 3.810 | -0.02% | 0.430 | -39.66% | -35.52% | 5,519.1 | Medical Devices & Instruments | |
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 4,000 | 34,932.0 | 0% | 3.710 | 0% | 0.000 | +1.91% | +1.79% | 48,817.8 | ||
INSP | Inspire Medical Systems Inc | 157,600 | 29,215.9 | -1.50% | 3.100 | -0.05% | 0.530 | -15.60% | -14.20% | 4,733.6 | Medical Devices & Instruments | |
ISRG | Intuitive Surgical Inc | 53,600 | 27,977.1 | -1.11% | 2.970 | -0.03% | 0.020 | -11.89% | -1.41% | 184,438.5 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 32,650 | 25,205.8 | 0% | 2.680 | 0% | 0.000 | +12.82% | +14.78% | 794,307.3 | Drug Manufacturers |
Atika Capital Management LLC's Historical Top Holdings Breakdowns
Atika Capital Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -7.09% | 118.85 ($138.16) 148.88 | $111.01 | -19.65% | Reduce -92.45% | 46,500 | -569,500 | |
MELI | MercadoLibre Inc | 2024-12-31 | Reduce | -3.05% | 1666 ($1945.36) 2117.3 | $2,225.85 | 14.42% | Reduce -65.17% | 7,750 | -14,500 | |
ENPH | Enphase Energy Inc | 2024-12-31 | Sold Out | -1.61% | 59.52 ($78.85) 108.26 | $46.83 | -40.61% | Sold Out | 0 | -138,800 | |
ARGX | argenx SE | 2024-12-31 | Sold Out | -1.31% | 520.52 ($586.55) 638.33 | $614.76 | 4.81% | Sold Out | 0 | -23,595 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -1.24% | 554.08 ($587.14) 632.68 | $547.27 | -6.79% | Reduce -49.3% | 21,800 | -21,200 | |
GAP | Gap Inc | 2024-12-31 | New Buy | +1.21% | 20.62 ($22.82) 26 | $21.01 | -7.93% | New holding | 483,200 | 483,200 | |
ABNB | Airbnb Inc | 2024-12-31 | Sold Out | -1.17% | 125.29 ($134.85) 147.37 | $122.51 | -9.15% | Sold Out | 0 | -90,000 | |
GE | GE Aerospace | 2024-12-31 | Reduce | -1.15% | 159.95 ($178.31) 194.23 | $198.43 | 11.28% | Reduce -52% | 55,200 | -59,800 | |
S | SentinelOne Inc | 2024-12-31 | Sold Out | -1.15% | 22.05 ($25.56) 28.68 | $18.42 | -27.93% | Sold Out | 0 | -467,000 | |
TARS | Tarsus Pharmaceuticals Inc | 2024-12-31 | New Buy | +1.04% | 32.27 ($45.63) 55.37 | $50.00 | 9.58% | New holding | 177,200 | 177,200 |
Atika Capital Management LLC Total Holding History ($B)
Atika Capital Management LLC's Asset Allocation
Atika Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Atika Capital Management LLC's Hypothetical Growth since 2024-12-31
Atika Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atika Capital Management LLC's Holdings Heat Map
Size field:
Atika Capital Management LLC's Holdings Bubble Chart
Atika Capital Management LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers