Latest Atika Capital Management LLC Stock Portfolio

$1.02Billion– No. of Holdings #79

Atika Capital Management LLC Performance:

2024 Q1: 16.41%YTD: 16.41%2023: 16.92%

Performance for 2024 Q1 is 16.41%, and YTD is 16.41%, and 2023 is 16.92%.

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 $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).

Atika Capital Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

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

Our best estimate is that Atika Capital Management LLC made a return of 16.41% in the last quarter. In trailing 12 months, it's portfolio return was 35.04%.

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

Sector Distribution

Atika Capital Management LLC has about 33.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	33.6
Technology	25.8
Industrials	11.2
Others	7.8
Consumer Cyclical	7.8
Basic Materials	5.2
Communication Services	4.2
Consumer Defensive	2
Utilities	1.4

Market Cap. Distribution

Atika Capital Management LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MID-CAP	27.7
MEGA-CAP	19
UNALLOCATED	7.8
SMALL-CAP	2.4

Stocks belong to which Index?

About 52.9% of the stocks held by Atika Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.1
S&P 500	38.7
RUSSELL 2000	14.2

Top 5 Winners (%)		%
MNDY	monday com ltd	441.2 %
JANX	janux therapeutics inc	265.2 %
FUSN	fusion pharmaceuticals inc	103.6 %
VRT	vertiv holdings co	67.4 %
SWAV	shockwave med inc	64.9 %

Top 5 Winners ($)		$
SWAV	shockwave med inc	14.7 M
VRT	vertiv holdings co	12.5 M
NVDA	nvidia corporation	11.6 M
MNDY	monday com ltd	11.6 M
META	meta platforms inc	9.4 M

Top 5 Losers (%)		%
IMVT	immunovant inc	-20.2 %
RBLX	roblox corp	-15.3 %
S	sentinelone inc	-15.0 %
CYTK	cytokinetics inc	-14.2 %
MDB	mongodb inc	-12.2 %

Top 5 Losers ($)		$
S	sentinelone inc	-3.3 M
ADBE	adobe inc	-2.1 M
INTC	intel corp	-1.7 M
MDB	mongodb inc	-1.5 M
IMVT	immunovant inc	-1.3 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 79 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. S proved to be the most loss making stock for the portfolio. SWAV was the most profitable stock for Atika Capital Management LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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