Atika Capital Management LLC Portfolio Holdings by Sector
Atika Capital Management LLC
- $678 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CYBR ADBE NET TOST AFRM 6 stocks |
$88,175
13.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS INSP RXST BSX EW 5 stocks |
$86,870
12.82% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$52,723
7.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPF GTLB CRM SHOP TTD DUOL 6 stocks |
$45,326
6.69% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH META 3 stocks |
$44,956
6.63% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRNA TARS KYMR XENE AXSM NVO SAVA 8 stocks |
$40,839
6.03% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI WRBY 3 stocks |
$36,561
5.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$30,586
4.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$25,205
3.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$24,327
3.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM MRVL NVDA 3 stocks |
$20,643
3.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI LNTH 3 stocks |
$17,756
2.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT ERJ 2 stocks |
$16,973
2.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG 2 stocks |
$14,631
2.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GTLS 2 stocks |
$14,473
2.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$11,350
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,660
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,133
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$9,741
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$8,149
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$7,316
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$7,079
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG 1 stocks |
$6,957
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$6,934
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$6,403
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$6,338
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6,105
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$5,727
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,423
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$4,336
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR OSCR 2 stocks |
$4,335
0.64% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM TLT 2 stocks |
$790
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$375
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$242
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$104
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$23
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|