Atika Capital Management LLC Portfolio Holdings by Sector
Atika Capital Management LLC
- $595 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CYBR ADBE HOOD CHKP NET 6 stocks |
$77,558
13.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$75,066
12.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS INSP RXST RXST 4 stocks |
$64,472
10.84% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH META 3 stocks |
$60,072
10.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA AXSM TARS INSM ASND XENE 6 stocks |
$42,840
7.2% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$42,212
7.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$27,718
4.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$27,337
4.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$27,289
4.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPF DUOL SHOP 3 stocks |
$21,771
3.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU 2 stocks |
$20,191
3.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT ERJ 2 stocks |
$17,483
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH 2 stocks |
$13,775
2.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$13,623
2.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA LNTH LNTH 3 stocks |
$11,189
1.88% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$9,707
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$8,327
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$7,261
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU 2 stocks |
$5,669
0.95% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$5,531
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$5,200
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$5,091
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$4,308
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$713
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$299
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$77
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|