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).
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 INC | 34,051,700 |
| PDD HOLDINGS INC | 11,704,800 |
| AIRBNB INC | 10,618,900 |
| ASML HOLDING N V | 8,704,580 |
| BIOMARIN PHARMACEUTICAL INC | 8,195,700 |
| CORE & MAIN INC | 8,082,000 |
| ROBLOX CORP | 7,772,400 |
| PACIFIC BIOSCIENCES CALIF IN | 6,768,900 |
New stocks bought by Atika Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXACT SCIENCES CORP | 177 |
| DIGITAL WORLD ACQUISITION CO | 127 |
| ATLANTA BRAVES HLDGS INC | 105 |
| CALIX INC | 59.72 |
| DEXCOM INC | 43.06 |
| QUANTA SVCS INC | 39.66 |
| ROIVANT SCIENCES LTD | 35.78 |
| CYMABAY THERAPEUTICS INC | 25.00 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.42 | 78,000 | 10,618,900 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.78 | 75,000 | 5,832,000 | REDUCED | -19.35 | |
| ADBE | ADOBE INC | 2.56 | 32,000 | 19,091,200 | REDUCED | -9.09 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.22 | 330,000 | 1,617,000 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.25 | 79,935 | 1,866,480 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.56 | 231,000 | 34,051,700 | NEW | ||
| AMZN | AMAZON COM INC | 1.61 | 79,000 | 12,003,300 | ADDED | 6.76 | |
| ANET | ARISTA NETWORKS INC | 2.22 | 70,400 | 16,579,900 | REDUCED | -6.13 | |
| APPF | APPFOLIO INC | 1.42 | 61,000 | 10,567,600 | REDUCED | -26.95 | |
| ARGX | ARGENX SE | 1.36 | 26,695 | 10,155,600 | ADDED | 8.1 | |
| ARKF | ARK ETF TR | 0.48 | 109,089 | 3,579,210 | NEW | ||
| ASML | ASML HOLDING N V | 1.17 | 11,500 | 8,704,580 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.96 | 35,500 | 7,176,680 | REDUCED | -44.53 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.71 | 66,700 | 5,308,650 | REDUCED | -6.06 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.86 | 220,000 | 13,888,600 | REDUCED | -30.16 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.01 | 191,000 | 7,559,780 | ADDED | 105 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 9,000 | 363,330 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.84 | 77,000 | 6,282,430 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.10 | 85,000 | 8,195,700 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.70 | 165,000 | 12,660,400 | REDUCED | -7.82 | |
| CALX | CALIX INC | 0.67 | 115,000 | 5,024,350 | ADDED | 59.72 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.46 | 145,000 | 3,424,900 | ADDED | 25.00 | |
| CELH | CELSIUS HLDGS INC | 1.02 | 140,000 | 7,632,800 | REDUCED | -56.59 | |
| CNM | CORE & MAIN INC | 1.08 | 200,000 | 8,082,000 | NEW | ||
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.57 | 51,000 | 4,257,990 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.43 | 183,000 | 3,209,820 | REDUCED | -8.5 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 1.28 | 42,000 | 9,527,700 | REDUCED | -31.15 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.58 | 249,499 | 4,366,230 | ADDED | 127 | |
| DXCM | DEXCOM INC | 1.71 | 103,000 | 12,781,300 | ADDED | 43.06 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 50,000 | 745,000 | REDUCED | -75.6 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.21 | 122,000 | 9,025,560 | ADDED | 177 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.89 | 34,300 | 6,622,300 | REDUCED | -4.72 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.17 | 130,400 | 1,253,140 | NEW | ||
| GKOS | GLAUKOS CORP | 1.33 | 124,968 | 9,933,710 | REDUCED | -41.93 | |
| IMVT | IMMUNOVANT INC | 0.68 | 120,000 | 5,055,600 | REDUCED | -42.58 | |
| INSP | INSPIRE MED SYS INC | 3.31 | 121,600 | 24,737,100 | REDUCED | -13.25 | |
| INTC | INTEL CORP | 1.95 | 290,000 | 14,572,500 | ADDED | 0.35 | |
| ISRG | INTUITIVE SURGICAL INC | 2.38 | 52,600 | 17,745,100 | REDUCED | -5.23 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.96 | 100,000 | 7,162,000 | ADDED | 16.41 | |
| KBR | KBR INC | 0.85 | 114,000 | 6,316,740 | REDUCED | -50.43 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.85 | 20,000 | 6,330,200 | REDUCED | -54.02 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.42 | 31,000 | 18,070,500 | REDUCED | -3.73 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 1.61 | 29,500 | 12,061,100 | ADDED | 7.27 | |
| MELI | MERCADOLIBRE INC | 3.68 | 17,490 | 27,486,200 | ADDED | 4.42 | |
| META | META PLATFORMS INC | 3.51 | 74,000 | 26,193,000 | ADDED | 13.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.27 | 34,000 | 16,962,900 | REDUCED | -5.29 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.35 | 14,000 | 2,629,340 | NEW | ||
| MSFT | MICROSOFT CORP | 3.52 | 70,000 | 26,322,800 | REDUCED | -7.28 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.80 | 175,875 | 5,972,720 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.68 | 35,000 | 5,062,050 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.88 | 50,000 | 6,588,000 | REDUCED | -7.41 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 18,000 | 8,913,960 | REDUCED | -14.29 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.91 | 690,000 | 6,768,900 | NEW | ||
| PDD | PDD HOLDINGS INC | 1.57 | 80,000 | 11,704,800 | NEW | ||
| PEN | PENUMBRA INC | 1.11 | 33,000 | 8,300,820 | REDUCED | -12.00 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 1.04 | 19,500 | 7,774,840 | REDUCED | -27.78 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 2.34 | 81,000 | 17,479,800 | ADDED | 39.66 | |
| RBLX | ROBLOX CORP | 1.04 | 170,000 | 7,772,400 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 1.11 | 739,980 | 8,309,980 | ADDED | 35.78 | |
| RXST | RXSIGHT INC | 2.40 | 444,000 | 17,902,100 | REDUCED | -12.83 | |
| S | SENTINELONE INC | 2.81 | 765,000 | 20,991,600 | REDUCED | -11.25 | |
| SHW | SHERWIN WILLIAMS CO | 2.38 | 57,000 | 17,778,300 | REDUCED | -20.83 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.12 | 40,000 | 864,400 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 2.59 | 101,500 | 19,341,800 | REDUCED | -12.88 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRD | THIRD HARMONIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 1.09 | 89,708 | 8,152,660 | REDUCED | -27.07 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.11 | 39,000 | 849,419 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.48 | 385,000 | 18,491,500 | REDUCED | -23.76 | |
| XENE | XENON PHARMACEUTICALS INC | 0.58 | 93,234 | 4,294,360 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 0.87 | 137,000 | 6,477,360 | REDUCED | -51.93 |