Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $841 Million
  • Q2 2024

Atika Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $841 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.3M, Microsoft Corp with a value of $43.6M, Amazon Com Inc with a value of $30.9M, Vertiv Holdings CO with a value of $30.5M, and Mercadolibre Inc with a value of $30.4M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $867M to 841M.

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 $841 Million
Technology: $283 Million
Healthcare: $270 Million
Industrials: $83.1 Million
Consumer Cyclical: $79.1 Million
Communication Services: $47.8 Million
Basic Materials: $35 Million
Utilities: $25.2 Million
Consumer Defensive: $8.43 Million
Other: $8.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.11B
$28.4 Million 3.38% of portfolio
240,000
Q2 2024 Added 37.14%
$5.83B
$21.8 Million 2.6% of portfolio
163,000
Q2 2024 Added 25.64%
$4.95B
$15.7 Million 1.87% of portfolio
747,000
Q2 2024 Reduced 6.63%
$4.73B
$14.4 Million 1.72% of portfolio
59,000
Q2 2024 Reduced 14.49%
$9.91B
$10.2 Million 1.21% of portfolio
107,400
Q2 2024 Reduced 28.87%
$5.9B
$8.43 Million 1.0% of portfolio
40,000
Q1 2024 New
$7.88B
$8.08 Million 0.96% of portfolio
165,000
Q2 2024 Reduced 37.26%
$3.48B
$7.08 Million 0.84% of portfolio
235,000
Q2 2024 New
$6.92B
$6.68 Million 0.79% of portfolio
97,500
Q2 2024 Reduced 7.14%
$5.7B
$5.11 Million 0.61% of portfolio
56,500
Q2 2024 Added 88.33%
$2.41B
$4.83 Million 0.58% of portfolio
124,000
Q2 2024 Added 1.64%
$8.09B
$4.23 Million 0.5% of portfolio
400,000
Q2 2024 Reduced 25.23%
$3.84B
$3.94 Million 0.47% of portfolio
49,000
Q2 2024 Reduced 27.94%
$4.49B
$3.88 Million 0.46% of portfolio
78,000
Q2 2024 New
$5.07B
$3.61 Million 0.43% of portfolio
24,000
Q2 2024 New
$6.79B
$2.94 Million 0.35% of portfolio
203,985
Q2 2024 Reduced 52.25%
$8.51B
$2.73 Million 0.32% of portfolio
13,068
Q2 2024 Reduced 66.49%
$9.82B
$2.41 Million 0.29% of portfolio
36,000
Q2 2024 New
$8.05B
$977,000 0.12% of portfolio
4,000
Q2 2024 Reduced 77.14%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $841 Million
  • Prior Value $867 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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