Latest Atika Capital Management LLC Stock Portfolio

$1.02Billion– No. of Holdings #75

Atika Capital Management LLC Performance:

2024 Q2: -10.87%YTD: 2.48%2023: 16.59%

Performance for 2024 Q2 is -10.87%, and YTD is 2.48%, and 2023 is 16.59%.

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 30 Jun, 2024.

The top stock holdings of Atika Capital Management LLC are NVDA, MSFT, AMZN. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), RH (RH) and IMMUNOME INC (IMNM). Atika Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ABIVAX SA, BEACON ROOFING SUPPLY INC (BECN) and NVIDIA CORPORATION (NVDA).

Atika Capital Management LLC Equity Portfolio Value

Last Reported on: 13 Aug, 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 -10.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

New Buys

Ticker	$ Bought
spotify technology s a	18,513,600
taiwan semiconductor mfg ltd	13,817,900
constellation energy corp	13,117,700
arm holdings plc	12,926,000
apple inc	12,637,200
first solar inc	10,822,100
hubspot inc	9,731,540
datadog inc	9,597,060

New stocks bought by Atika Capital Management LLC

Additions

Ticker	% Inc.
abivax sa	241
beacon roofing supply inc	88.33
cyberark software ltd	46.67
bbb foods inc	46.1
nvidia corporation	37.38
glaukos corp	37.14
ge aerospace	27.78
inspire med sys inc	25.64

Additions to existing portfolio by Atika Capital Management LLC

Reductions

Ticker	% Reduced
coherent corp	-82.5
rh	-77.14
immunome inc	-76.51
monday com ltd	-73.02
duolingo inc	-66.49
elanco animal health inc	-52.25
freeport-mcmoran inc	-45.16
cloudflare inc	-38.32

Atika Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-14,134,400
carrols restaurant group inc	-2,738,880
alpine immune sciences inc	-10,147,800
oscar health inc	-3,780,430
fusion pharmaceuticals inc	-4,967,560
toast inc	-4,485,600
immunovant inc	-5,169,600
roblox corp	-4,963,400

Atika Capital Management LLC got rid off the above stocks

Sector Distribution

Atika Capital Management LLC has about 29% of it's holdings in Healthcare sector.

Sector	%
Healthcare	29
Technology	28.2
Others	11.8
Industrials	9.6
Consumer Cyclical	9.2
Basic Materials	4.1
Communication Services	3.4
Utilities	2.9

Market Cap. Distribution

Atika Capital Management LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	26.6
MID-CAP	19
UNALLOCATED	11.8
SMALL-CAP	2.9

Stocks belong to which Index?

About 60% of the stocks held by Atika Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.5
Others	40.1
RUSSELL 2000	13.5

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
ALNY	alnylam pharmaceuticals inc	62.1 %
RIVN	rivian automotive inc	31.2 %
DYN	dyne therapeutics inc	24.5 %
VST	vistra corp	23.3 %

Top 5 Winners ($)		$
GKOS	glaukos corp	4.8 M
LLY	eli lilly & co	4.0 M
RXST	rxsight inc	3.5 M
ANET	arista networks inc	3.0 M
VST	vistra corp	2.9 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-59.2 %
IMNM	immunome inc	-42.2 %
EXAS	exact sciences corp	-38.6 %
INSP	inspire med sys inc	-34.8 %
MDB	mongodb inc	-30.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-103.5 M
INSP	inspire med sys inc	-11.6 M
EXAS	exact sciences corp	-5.7 M
MDB	mongodb inc	-3.3 M
IMNM	immunome inc	-3.3 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 75 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GKOS was the most profitable stock for Atika Capital Management LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	60,000	12,637,200	new

ABNB	airbnb inc	0.92	61,700	9,355,570	reduced	-18.82

ADBE	adobe inc	0.98	18,000	9,999,720	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.58	24,500	5,953,500	new

ALPN	alpine immune sciences inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.03	160,000	30,920,000	added	15.11

ANET	arista networks inc	1.73	50,400	17,664,200	added	4.56

APPF	appfolio inc	1.41	59,000	14,429,600	reduced	-14.49

AXSM	axsome therapeutics inc	0.39	49,000	3,944,500	reduced	-27.94

BECN	beacon roofing supply inc	0.50	56,500	5,113,250	added	88.33

BSX	boston scientific corp	0.76	101,000	7,778,010	new

BWXT	bwx technologies inc	1.00	107,400	10,203,000	reduced	-28.87

CEG	constellation energy corp	1.28	65,500	13,117,700	new

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	0.79	165,000	8,075,100	reduced	-37.26

COHR	coherent corp	0.15	21,000	1,521,660	reduced	-82.5

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRSP	crispr therapeutics ag	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100