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Latest Atika Capital Management LLC Stock Portfolio

$746Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $746.8 Millions as of 31 Dec, 2023.

The top stock holdings of Atika Capital Management LLC are AMD, MELI, MSFT. The fund has invested 4.6% of it's portfolio in ADVANCED MICRO DEVICES INC and 3.7% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off IMPINJ INC (PI), REPLIGEN CORP (RGEN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), CELSIUS HLDGS INC (CELH) and KARUNA THERAPEUTICS INC (KRTX). Atika Capital Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PDD HOLDINGS INC (PDD) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), DIGITAL WORLD ACQUISITION CO (DWAC) and ATLANTA BRAVES HLDGS INC (BATRA).

New Buys

Ticker$ Bought
ADVANCED MICRO DEVICES INC34,051,700
PDD HOLDINGS INC11,704,800
AIRBNB INC10,618,900
ASML HOLDING N V8,704,580
BIOMARIN PHARMACEUTICAL INC8,195,700
CORE & MAIN INC8,082,000
ROBLOX CORP7,772,400
PACIFIC BIOSCIENCES CALIF IN6,768,900

New stocks bought by Atika Capital Management LLC

Additions

Ticker% Inc.
EXACT SCIENCES CORP177
DIGITAL WORLD ACQUISITION CO127
ATLANTA BRAVES HLDGS INC105
CALIX INC59.72
DEXCOM INC43.06
QUANTA SVCS INC39.66
ROIVANT SCIENCES LTD35.78
CYMABAY THERAPEUTICS INC25.00

Additions to existing portfolio by Atika Capital Management LLC

Reductions

Ticker% Reduced
ELANCO ANIMAL HEALTH INC-75.6
CELSIUS HLDGS INC-56.59
KARUNA THERAPEUTICS INC-54.02
SEADRILL 2021 LTD-51.93
KBR INC-50.43
AVERY DENNISON CORP-44.53
IMMUNOVANT INC-42.58
GLAUKOS CORP-41.93

Atika Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
COTY INC-5,603,310
TRANSOCEAN LTD-3,415,360
IMPINJ INC-19,975,900
THIRD HARMONIC BIO INC-1,298,440
FREEPORT-MCMORAN INC-7,308,840
LANTHEUS HLDGS INC-12,367,400
CLOUDFLARE INC-10,370,100
DATADOG INC-12,388,200

Atika Capital Management LLC got rid off the above stocks

Current Stock Holdings of Atika Capital Management LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC1.4278,00010,618,900NEW
ACHCACADIA HEALTHCARE COMPANY IN0.7875,0005,832,000REDUCED-19.35
ADBEADOBE INC2.5632,00019,091,200REDUCED-9.09
ADPTADAPTIVE BIOTECHNOLOGIES COR0.22330,0001,617,000NEW
AKROAKERO THERAPEUTICS INC0.2579,9351,866,480NEW
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC4.56231,00034,051,700NEW
AMZNAMAZON COM INC1.6179,00012,003,300ADDED6.76
ANETARISTA NETWORKS INC2.2270,40016,579,900REDUCED-6.13
APPFAPPFOLIO INC1.4261,00010,567,600REDUCED-26.95
ARGXARGENX SE1.3626,69510,155,600ADDED8.1
ARKFARK ETF TR0.48109,0893,579,210NEW
ASMLASML HOLDING N V1.1711,5008,704,580NEW
AVYAVERY DENNISON CORP0.9635,5007,176,680REDUCED-44.53
AXSMAXSOME THERAPEUTICS INC0.7166,7005,308,650REDUCED-6.06
BATRALIBERTY MEDIA CORP DEL1.86220,00013,888,600REDUCED-30.16
BATRAATLANTA BRAVES HLDGS INC1.01191,0007,559,780ADDED105
BBIOBRIDGEBIO PHARMA INC0.059,000363,330NEW
BILLBILL HOLDINGS INC0.8477,0006,282,430NEW
BMRNBIOMARIN PHARMACEUTICAL INC1.1085,0008,195,700NEW
BWXTBWX TECHNOLOGIES INC1.70165,00012,660,400REDUCED-7.82
CALXCALIX INC0.67115,0005,024,350ADDED59.72
CBAYCYMABAY THERAPEUTICS INC0.46145,0003,424,900ADDED25.00
CELHCELSIUS HLDGS INC1.02140,0007,632,800REDUCED-56.59
CNMCORE & MAIN INC1.08200,0008,082,000NEW
COTYCOTY INC0.000.000.00SOLD OFF-100
CYTKCYTOKINETICS INC0.5751,0004,257,990NEW
DBRGDIGITALBRIDGE GROUP INC0.43183,0003,209,820REDUCED-8.5
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DUOLDUOLINGO INC1.2842,0009,527,700REDUCED-31.15
DWACDIGITAL WORLD ACQUISITION CO0.58249,4994,366,230ADDED127
DXCMDEXCOM INC1.71103,00012,781,300ADDED43.06
ELANELANCO ANIMAL HEALTH INC0.1050,000745,000REDUCED-75.6
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP1.21122,0009,025,560ADDED177
FCXFREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
FERGFERGUSON PLC NEW0.8934,3006,622,300REDUCED-4.72
FUSNFUSION PHARMACEUTICALS INC0.17130,4001,253,140NEW
GKOSGLAUKOS CORP1.33124,9689,933,710REDUCED-41.93
IMVTIMMUNOVANT INC0.68120,0005,055,600REDUCED-42.58
INSPINSPIRE MED SYS INC3.31121,60024,737,100REDUCED-13.25
INTCINTEL CORP1.95290,00014,572,500ADDED0.35
ISRGINTUITIVE SURGICAL INC2.3852,60017,745,100REDUCED-5.23
ITCIINTRA-CELLULAR THERAPIES INC0.96100,0007,162,000ADDED16.41
KBRKBR INC0.85114,0006,316,740REDUCED-50.43
KRTXKARUNA THERAPEUTICS INC0.8520,0006,330,200REDUCED-54.02
LEGNLEGEND BIOTECH CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO2.4231,00018,070,500REDUCED-3.73
LNTHLANTHEUS HLDGS INC0.000.000.00SOLD OFF-100
MDBMONGODB INC1.6129,50012,061,100ADDED7.27
MELIMERCADOLIBRE INC3.6817,49027,486,200ADDED4.42
METAMETA PLATFORMS INC3.5174,00026,193,000ADDED13.85
MLMMARTIN MARIETTA MATLS INC2.2734,00016,962,900REDUCED-5.29
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.000.000.00SOLD OFF-100
MNDYMONDAY COM LTD0.3514,0002,629,340NEW
MSFTMICROSOFT CORP3.5270,00026,322,800REDUCED-7.28
MSGESPHERE ENTERTAINMENT CO0.80175,8755,972,720NEW
MYRGMYR GROUP INC DEL0.6835,0005,062,050NEW
NBIXNEUROCRINE BIOSCIENCES INC0.8850,0006,588,000REDUCED-7.41
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION1.1918,0008,913,960REDUCED-14.29
NVONOVO-NORDISK A S0.000.000.00SOLD OFF-100
PACBPACIFIC BIOSCIENCES CALIF IN0.91690,0006,768,900NEW
PDDPDD HOLDINGS INC1.5780,00011,704,800NEW
PENPENUMBRA INC1.1133,0008,300,820REDUCED-12.00
PIIMPINJ INC0.000.000.00SOLD OFF-100
POOLPOOL CORP1.0419,5007,774,840REDUCED-27.78
PRCTPROCEPT BIOROBOTICS CORP0.000.000.00SOLD OFF-100
PWRQUANTA SVCS INC2.3481,00017,479,800ADDED39.66
RBLXROBLOX CORP1.04170,0007,772,400NEW
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHRH0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
ROIVROIVANT SCIENCES LTD1.11739,9808,309,980ADDED35.78
RXSTRXSIGHT INC2.40444,00017,902,100REDUCED-12.83
SSENTINELONE INC2.81765,00020,991,600REDUCED-11.25
SHWSHERWIN WILLIAMS CO2.3857,00017,778,300REDUCED-20.83
SNDXSYNDAX PHARMACEUTICALS INC0.1240,000864,400NEW
SWAVSHOCKWAVE MED INC2.59101,50019,341,800REDUCED-12.88
TASTCARROLS RESTAURANT GROUP INC0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP0.000.000.00SOLD OFF-100
THRDTHIRD HARMONIC BIO INC0.000.000.00SOLD OFF-100
TWTRADEWEB MKTS INC1.0989,7088,152,660REDUCED-27.07
VRDNVIRIDIAN THERAPEUTICS INC0.1139,000849,419NEW
VRTVERTIV HOLDINGS CO2.48385,00018,491,500REDUCED-23.76
XENEXENON PHARMACEUTICALS INC0.5893,2344,294,360NEW
ZLABZAI LAB LTD0.000.000.00SOLD OFF-100
ZWSZURN ELKAY WATER SOLNS CORP0.000.000.00SOLD OFF-100
SEADRILL 2021 LTD0.87137,0006,477,360REDUCED-51.93