Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $874 Million
  • Q3 2024

Atika Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $874 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.8M, Microsoft Corp with a value of $46.2M, Mercadolibre Inc with a value of $45.6M, Amazon Com Inc with a value of $43.2M, and Inspire Medical Systems, Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $841M to 874M.

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 $874 Million
Healthcare: $267 Million
Technology: $248 Million
Consumer Cyclical: $118 Million
Industrials: $88.7 Million
Communication Services: $61.1 Million
Basic Materials: $32.1 Million
Utilities: $30.3 Million
Consumer Defensive: $19.1 Million
Other: $10.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$74.8 Million 8.56% of portfolio
616,000
Q3 2024 Added 6.76%
$3.25T
$46.2 Million 5.29% of portfolio
107,500
Q3 2024 Added 10.26%
$2.29T
$43.2 Million 4.94% of portfolio
232,000
Q3 2024 Added 45.0%
$730B
$28.9 Million 3.31% of portfolio
32,650
Q3 2024 Added 3.16%
$1.32T
$24.6 Million 2.82% of portfolio
43,000
Q3 2024 Reduced 2.27%
$1.02T
$9.9 Million 1.13% of portfolio
57,000
Q3 2024 Reduced 28.3%
$208B
$9.32 Million 1.07% of portfolio
18,000
Q1 2024 Reduced 43.75%
$405B
$7.09 Million 0.81% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $874 Million
  • Prior Value $841 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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