AC
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Atika Capital Management LLC13F | |
| Atika Capital Management LLC | |
| Last update 2025-05-14 | 62 Stocks (11 new) |
| Value $711.00 Mil | Turnover 19 % |
Atika Capital Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 313,249 | 59,598.8 | +73.79% | 8.380 | +3.56% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 107,500 | 40,354.4 | 0% | 5.680 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VRT | Vertiv Holdings Co | 487,100 | 35,168.6 | +38.01% | 4.950 | +1.36% | 0.130 | +74.51% | +10.36% | 47,748.7 | Industrial Products | |
SPOT | Spotify Technology SA | 61,800 | 33,991.9 | +48.56% | 4.780 | +1.56% | 0.030 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
IWM
CALL
| iShares Russell 2000 ETF | 1,500 | 29,923.5 | 0% | 4.210 | 0% | 0.000 | +19.43% | +1.55% | 64,702.4 | ||
LLY | Eli Lilly and Co | 33,100 | 27,337.6 | +1.38% | 3.840 | +0.05% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
ISRG | Intuitive Surgical Inc | 55,100 | 27,289.4 | +2.80% | 3.840 | +0.10% | 0.020 | +6.74% | -2.10% | 183,151.7 | Medical Devices & Instruments | |
MLM | Martin Marietta Materials Inc | 55,633 | 26,599.8 | +18.12% | 3.740 | +0.57% | 0.090 | +16.46% | +10.89% | 34,421.8 | Building Materials | |
GKOS | Glaukos Corp | 263,500 | 25,933.7 | +10.02% | 3.650 | +0.33% | 0.460 | +7.39% | -35.73% | 5,506.1 | Medical Devices & Instruments | |
INSP | Inspire Medical Systems Inc | 160,600 | 25,580.4 | +1.90% | 3.600 | +0.07% | 0.540 | -12.96% | -30.18% | 3,817.4 | Medical Devices & Instruments |
Atika Capital Management LLC's Historical Top Holdings Breakdowns
Atika Capital Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.56% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 73.79% | 313,249 | 132,999 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +1.56% | 457.79 ($558.87) 648.32 | $675.74 | 20.91% | Add 48.56% | 61,800 | 20,200 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +1.36% | 72.2 ($106.44) 153.49 | $125.29 | 17.71% | Add 38.01% | 487,100 | 134,149 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.22% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Add 136.5% | 16,200 | 9,350 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Sold Out Sold Out | -1.16% | 304.42 ($342.7) 380.78 | $297.89 | -13.08% | Sold Out | 0 | -31,000 | |
INSM | Insmed Inc | 2025-03-31 | New Buy New Buy | +1.03% | 65.25 ($76.49) 83.83 | $102.92 | 34.55% | New holding | 96,000 | 96,000 | |
SPNT | SiriusPoint Ltd | 2025-03-31 | New Buy New Buy | +1.02% | 13.91 ($14.91) 17.29 | $19.45 | 30.45% | New holding | 420,000 | 420,000 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | New Buy New Buy | +0.94% | 14.67 ($17.86) 22.01 | $16.29 | -8.79% | New holding | 436,900 | 436,900 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Sold Out Sold Out | -0.89% | 31.34 ($39.19) 43.84 | $40.25 | 2.70% | Sold Out | 0 | -198,500 | |
REAL | The RealReal Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 5.11 ($7.58) 9.93 | $6.43 | -15.17% | Sold Out | 0 | -745,600 |
Atika Capital Management LLC Total Holding History ($B)
Atika Capital Management LLC's Asset Allocation
Atika Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Atika Capital Management LLC's Hypothetical Growth since 2025-03-31
Atika Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Atika Capital Management LLC's Holdings Heat Map
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Atika Capital Management LLC's Holdings Bubble Chart
Atika Capital Management LLC News
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