Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $867 Million
  • Q1 2024

Atika Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $867 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.9M, Shockwave Medical, Inc. with a value of $37.3M, Microsoft Corp with a value of $36.4M, Vertiv Holdings CO with a value of $29.3M, and Inspire Medical Systems, Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $195M in the current position value, from $672M to 867M.

Atika Capital Management LLC is based out at New York, NY

Below you can find more details about Atika Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $867 Million
Healthcare: $331 Million
Technology: $249 Million
Industrials: $94.1 Million
Consumer Cyclical: $69.9 Million
Basic Materials: $46.5 Million
Communication Services: $37.1 Million
Consumer Defensive: $17.8 Million
Utilities: $12.4 Million
Other: $9.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$37.9 Million 4.38% of portfolio
42,000
Q1 2024 Added 133.33%
$0
$37.3 Million 4.3% of portfolio
114,500
Q1 2024 Added 12.81%
$3.33T
$36.4 Million 4.2% of portfolio
86,500
Q1 2024 Added 23.57%
$32.6B
$29.3 Million 3.38% of portfolio
359,000
Q1 2024 Reduced 6.75%
$3.85B
$27.9 Million 3.21% of portfolio
129,735
Q1 2024 Added 6.69%
$1.97T
$25.1 Million 2.89% of portfolio
139,000
Q1 2024 Added 75.95%
$82.7B
$23.4 Million 2.7% of portfolio
15,490
Q1 2024 Reduced 11.44%
$860B
$23.3 Million 2.69% of portfolio
30,000
Q1 2024 Reduced 3.23%
$157B
$21.8 Million 2.51% of portfolio
54,600
Q1 2024 Added 3.8%
$1.66B
$21.4 Million 2.46% of portfolio
414,000
Q1 2024 Reduced 6.76%
$1.13T
$19.9 Million 2.3% of portfolio
41,000
Q1 2024 Reduced 44.59%
$4.33B
$18.6 Million 2.15% of portfolio
800,000
Q1 2024 Added 4.58%
$4.93B
$17 Million 1.96% of portfolio
69,000
Q1 2024 Added 13.11%
$33.8B
$16.9 Million 1.95% of portfolio
27,500
Q1 2024 Reduced 19.12%
$5.63B
$16.5 Million 1.9% of portfolio
175,000
Q1 2024 Added 40.04%
$8.67B
$15.5 Million 1.79% of portfolio
151,000
Q1 2024 Reduced 8.48%
$314B
$15 Million 1.73% of portfolio
114,000
Q1 2024 New
$69.5B
$15 Million 1.73% of portfolio
320,000
Q1 2024 New
$7.48B
$14.8 Million 1.71% of portfolio
215,000
Q1 2024 Added 76.23%
$77.3B
$14.6 Million 1.68% of portfolio
42,000
Q1 2024 Reduced 26.32%
$43.8B
$14.3 Million 1.65% of portfolio
103,000
Q4 2023 Added 43.06%
$10.5B
$14.2 Million 1.64% of portfolio
63,000
Q1 2024 Added 350.0%
$127B
$14.1 Million 1.63% of portfolio
320,000
Q1 2024 Added 10.34%
$23.4B
$14.1 Million 1.62% of portfolio
145,100
Q1 2024 New
$108B
$14 Million 1.61% of portfolio
48,200
Q1 2024 Reduced 31.53%
$322B
$12.9 Million 1.49% of portfolio
100,500
Q1 2024 New
$174B
$12.6 Million 1.46% of portfolio
72,000
Q1 2024 New
$60.5B
$12.5 Million 1.45% of portfolio
76,000
Q1 2024 Reduced 2.56%
$35.8B
$12.4 Million 1.43% of portfolio
178,000
Q1 2024 New
$36.3B
$12.2 Million 1.41% of portfolio
47,000
Q1 2024 Reduced 41.98%
$11.1B
$12 Million 1.38% of portfolio
45,000
Q1 2024 New
$262B
$11.9 Million 1.37% of portfolio
66,000
Q1 2024 Reduced 71.43%
$17.2B
$10.9 Million 1.26% of portfolio
30,500
Q1 2024 Added 3.39%
$23.8B
$10.5 Million 1.21% of portfolio
26,695
Q4 2023 Added 8.1%
$38.9B
$10.3 Million 1.19% of portfolio
75,000
Q1 2024 New
$0
$10.1 Million 1.17% of portfolio
256,000
Q1 2024 New
$4.32B
$9.95 Million 1.15% of portfolio
120,000
Q1 2024 Reduced 14.29%
$11.8B
$9.34 Million 1.08% of portfolio
89,708
Q4 2023 Reduced 27.07%
$258B
$9.08 Million 1.05% of portfolio
18,000
Q1 2024 Reduced 43.75%
$6.39B
$8.6 Million 0.99% of portfolio
39,000
Q1 2024 Reduced 7.14%
$113B
$8.47 Million 0.98% of portfolio
8,800
Q1 2024 New
$13.2B
$8 Million 0.92% of portfolio
58,000
Q1 2024 Added 16.0%
$82.3B
$7.85 Million 0.91% of portfolio
24,500
Q1 2024 New
$147M
$7.77 Million 0.9% of portfolio
315,000
Q1 2024 New
$11B
$7.84 Million 0.9% of portfolio
40,000
Q1 2024 New
$6.82B
$7.36 Million 0.85% of portfolio
33,000
Q4 2023 Reduced 12.0%
$7.61B
$7.33 Million 0.85% of portfolio
48,500
Q1 2024 New
$6.47B
$7.27 Million 0.84% of portfolio
105,000
Q1 2024 Added 5.0%
$59.6B
$7.09 Million 0.82% of portfolio
100,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $867 Million
  • Prior Value $672 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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