Atika Capital Management LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Atika Capital Management LLCInvestment ActivityAtika Capital Management LLC has $1.02 billion in total holdings as of March 31, 2024.Atika Capital Management LLC owns shares of 87 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 40.03% of the portfolio was purchased this quarter.About 109.58% of the portfolio was sold this quarter.This quarter, Atika Capital Management LLC has purchased 73 new stocks and bought additional shares in 22 stocks.Atika Capital Management LLC sold shares of 21 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Russell Top 200 ETF $73,605,000NVIDIA $37,949,520Shockwave Medical $37,284,635Microsoft $36,392,280Vertiv $29,319,531 Largest New Holdings this Quarter iShares Russell Top 200 ETF $73,605,000 HoldingFreeport-McMoRan $15,046,400 HoldingMerck & Co., Inc. $15,042,300 HoldingCloudflare $14,050,033 HoldingNovo Nordisk A/S $12,904,200 Holding Largest Purchases this Quarter iShares Russell Top 200 ETF 3,500 shares (about $73.61M)NVIDIA 24,000 shares (about $21.69M)Freeport-McMoRan 320,000 shares (about $15.05M)Merck & Co., Inc. 114,000 shares (about $15.04M)Cloudflare 145,100 shares (about $14.05M) Largest Sales this Quarter Sphere Entertainment 173,875 shares (about $853.38M)Advanced Micro Devices 165,790 shares (about $29.92M)BridgeBio Pharma 7,280 shares (about $22.51M)Meta Platforms 33,000 shares (about $16.02M)Quanta Services 34,000 shares (about $8.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtika Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWLiShares Russell Top 200 ETF$73,605,000$73,605,000 ▲New Holding3,5007.3%ETFNVDANVIDIA$37,949,520$21,685,440 ▲133.3%42,0003.7%Computer and TechnologySWAVShockwave Medical$37,284,635$4,233,190 ▲12.8%114,5003.7%MedicalMSFTMicrosoft$36,392,280$6,941,880 ▲23.6%86,5003.6%Computer and TechnologyVRTVertiv$29,319,531$2,123,420 ▼-6.8%359,0002.9%Computer and TechnologyINSPInspire Medical Systems$27,865,780$1,747,317 ▲6.7%129,7352.7%MedicalEXASExact Sciences$25,897,500$11,310,727 ▲77.5%216,6002.6%MedicalAMZNAmazon.com$25,072,820$10,822,800 ▲75.9%139,0002.5%Retail/WholesaleMELIMercadoLibre$23,420,260$3,023,920 ▼-11.4%15,4902.3%Retail/WholesaleLLYEli Lilly and Company$23,338,800$777,960 ▼-3.2%30,0002.3%MedicalISRGIntuitive Surgical$21,790,314$798,180 ▲3.8%54,6002.1%MedicalRXSTRxSight$21,354,119$1,547,400 ▼-6.8%414,0002.1%MedicalMETAMeta Platforms$19,908,780$16,024,140 ▼-44.6%41,0002.0%Computer and TechnologySSentinelOne$18,648,000$815,850 ▲4.6%800,0001.8%Computer and TechnologyAPPFAppFolio$17,025,061$1,973,920 ▲13.1%69,0001.7%Computer and TechnologyMLMMartin Marietta Materials$16,883,350$3,990,610 ▼-19.1%27,5001.7%ConstructionGKOSGlaukos$16,500,750$4,717,517 ▲40.0%175,0001.6%MedicalBWXTBWX Technologies$15,495,620$1,436,680 ▼-8.5%151,0001.5%Computer and TechnologyCNMCore & Main$15,056,750$3,606,750 ▲31.5%263,0001.5%Business ServicesFCXFreeport-McMoRan$15,046,400$15,046,400 ▲New Holding320,0001.5%Basic MaterialsMRKMerck & Co., Inc.$15,042,300$15,042,300 ▲New Holding114,0001.5%MedicalSHWSherwin-Williams$14,587,861$5,209,950 ▼-26.3%42,0001.4%ConstructionDXCMDexCom$14,286,1010.0%103,0001.4%MedicalMNDYmonday.com$14,229,810$11,067,630 ▲350.0%63,0001.4%Computer and TechnologyINTCIntel$14,134,400$1,325,100 ▲10.3%320,0001.4%Computer and TechnologyNETCloudflare$14,050,033$14,050,033 ▲New Holding145,1001.4%Computer and TechnologyANETArista Networks$13,977,036$6,437,556 ▼-31.5%48,2001.4%Computer and TechnologyNVONovo Nordisk A/S$12,904,200$12,904,200 ▲New Holding100,5001.3%MedicalGEGeneral Electric$12,638,160$12,638,160 ▲New Holding72,0001.2%TransportationABNBAirbnb$12,536,960$329,920 ▼-2.6%76,0001.2%Computer and TechnologyVSTVistra$12,397,700$12,397,700 ▲New Holding178,0001.2%UtilitiesESTAEstablishment Labs$12,261,8100.0%2,4091.2%MedicalPWRQuanta Services$12,210,600$8,833,200 ▼-42.0%47,0001.2%ConstructionCYBRCyberArk Software$11,953,350$11,953,350 ▲New Holding45,0001.2%Computer and TechnologyAMDAdvanced Micro Devices$11,912,340$29,923,437 ▼-71.5%66,0001.2%Computer and TechnologyMDBMongoDB$10,938,519$358,640 ▲3.4%30,5001.1%Computer and TechnologyARGXargenx$10,510,3560.0%26,6951.0%MedicalDOORDASH INC$10,329,000$10,329,000 ▲New Holding75,0001.0%CL AALPNAlpine Immune Sciences$10,147,840$10,147,840 ▲New Holding256,0001.0%MedicalCELHCelsius$9,950,400$1,658,400 ▼-14.3%120,0001.0%Consumer StaplesSPHRSphere Entertainment$9,816,000$853,378,500 ▼-98.9%2,0001.0%Consumer DiscretionaryTWTradeweb Markets$9,344,8820.0%89,7080.9%FinanceADBEAdobe$9,082,801$7,064,401 ▼-43.8%18,0000.9%Computer and TechnologyDUOLINGO INC$8,602,620$661,740 ▼-7.1%39,0000.8%CL A COMREGNRegeneron Pharmaceuticals$8,469,912$8,469,912 ▲New Holding8,8000.8%MedicalNBIXNeurocrine Biosciences$7,999,361$1,103,360 ▲16.0%58,0000.8%MedicalCRWDCrowdStrike$7,854,455$7,854,455 ▲New Holding24,5000.8%Computer and TechnologyELFe.l.f. Beauty$7,841,200$7,841,200 ▲New Holding40,0000.8%Consumer StaplesIMNMImmunome$7,774,200$7,774,200 ▲New Holding315,0000.8%MedicalPENPenumbra$7,364,9400.0%33,0000.7%MedicalASNDAscendis Pharma A/S$7,331,745$7,331,745 ▲New Holding48,5000.7%MedicalCOHRCoherent$7,274,400$7,274,400 ▲New Holding120,0000.7%Business ServicesITCIIntra-Cellular Therapies$7,266,000$346,000 ▲5.0%105,0000.7%MedicalMRVLMarvell Technology$7,088,000$7,088,000 ▲New Holding100,0000.7%Business ServicesELANElanco Animal Health$6,954,621$6,140,621 ▲754.4%427,1880.7%MedicalFERGFerguson$6,399,998$1,092,150 ▼-14.6%29,3000.6%Industrial ProductsRHRH$6,094,550$6,094,550 ▲New Holding17,5000.6%Consumer StaplesTSLATesla$5,801,070$5,801,070 ▲New Holding3300.6%Auto/Tires/TrucksSDRLSeadrill$5,784,500$1,106,600 ▼-16.1%115,0000.6%Oils/EnergyROIVRoivant Sciences$5,638,689$2,192,320 ▼-28.0%534,9800.6%MedicalCPCanadian Pacific Kansas City$5,554,709$5,554,709 ▲New Holding63,0000.5%TransportationAXSMAxsome Therapeutics$5,426,400$103,740 ▲1.9%68,0000.5%MedicalENPHEnphase Energy$5,323,120$5,323,120 ▲New Holding44,0000.5%Oils/EnergyBBIOBridgeBio Pharma$5,318,240$22,509,760 ▼-80.9%1,7200.5%MedicalXENEXenon Pharmaceuticals$5,252,100$1,238,376 ▲30.9%122,0000.5%MedicalIMVTImmunovant$5,169,600$1,292,400 ▲33.3%160,0000.5%MedicalDYNE THERAPEUTICS INC$4,968,250$4,968,250 ▲New Holding175,0000.5%COMFUSNFusion Pharmaceuticals$4,967,559$2,187,432 ▲78.7%233,0000.5%MedicalRBLXRoblox$4,963,400$1,527,200 ▼-23.5%130,0000.5%Consumer DiscretionaryCYTKCytokinetics$4,907,700$1,297,245 ▲35.9%70,0000.5%MedicalTOSTToast$4,485,600$4,485,600 ▲New Holding180,0000.4%Computer and TechnologyKYMRKymera Therapeutics$4,100,400$4,100,400 ▲New Holding102,0000.4%MedicalOSCROscar Health$3,780,431$3,780,431 ▲New Holding254,2320.4%FinanceBBB FOODS INC$3,662,120$3,662,120 ▲New Holding154,0000.4%CL A COMCRSPCRISPR Therapeutics$3,271,680$3,271,680 ▲New Holding48,0000.3%MedicalBECNBeacon Roofing Supply$2,940,600$2,940,600 ▲New Holding30,0000.3%Retail/WholesaleFTNTFortinet$2,869,020$2,869,020 ▲New Holding42,0000.3%Computer and TechnologyMPWMedical Properties Trust$2,820,0000.0%6,0000.3%FinanceTASTCarrols Restaurant Group$2,738,880$2,738,880 ▲New Holding288,0000.3%Retail/WholesaleHCPHashiCorp$2,560,250$2,560,250 ▲New Holding95,0000.3%Computer and TechnologyJANXJanux Therapeutics$2,428,425$2,428,425 ▲New Holding64,5000.2%MedicalBHVNBiohaven$2,050,874$2,050,874 ▲New Holding37,5000.2%MedicalLYVLive Nation Entertainment$1,798,090$1,798,090 ▲New Holding17,0000.2%Consumer DiscretionaryCABACabaletta Bio$1,706,000$1,706,000 ▲New Holding1,0000.2%MedicalSILKSilk Road Medical$1,501,068$1,501,068 ▲New Holding81,9360.1%MedicalMODGTopgolf Callaway Brands$1,133,517$1,133,517 ▲New Holding7010.1%Consumer DiscretionaryABIVAX SA$714,900$714,900 ▲New Holding49,9930.1%SPONSORED ADSFIVNFive9$0$14,282,235 ▼-100.0%00.0%Computer and TechnologyFWONKFormula One Group$0$13,888,600 ▼-100.0%00.0%Consumer DiscretionaryPDDPDD$0$11,704,800 ▼-100.0%00.0%Retail/WholesaleASMLASML$0$8,704,580 ▼-100.0%00.0%Computer and TechnologyBMRNBioMarin Pharmaceutical$0$8,195,700 ▼-100.0%00.0%MedicalPOOLPool$0$7,774,845 ▼-100.0%00.0%Consumer DiscretionaryBATRKAtlanta Braves$0$7,559,780 ▼-100.0%00.0%Multi-Sector ConglomeratesAVYAvery Dennison$0$7,176,680 ▼-100.0%00.0%Industrial ProductsPACBPacific Biosciences of California$0$6,768,901 ▼-100.0%00.0%MedicalKRTXKaruna Therapeutics$0$6,330,200 ▼-100.0%00.0%MedicalKBRKBR$0$6,316,740 ▼-100.0%00.0%ConstructionBILLBILL$0$6,282,430 ▼-100.0%00.0%Computer and TechnologyACHCAcadia Healthcare$0$5,832,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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