Atika Capital Management

Atika Capital Management as of June 30, 2024

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.3 $82M 1.7k 47911.00
NVIDIA Corporation (NVDA) 7.2 $71M 577k 123.54
Microsoft Corporation (MSFT) 4.4 $44M 98k 446.95
Amazon (AMZN) 3.1 $31M 160k 193.25
Vertiv Holdings Com Cl A (VRT) 3.1 $31M 352k 86.57
MercadoLibre (MELI) 3.1 $30M 19k 1643.40
Eli Lilly & Co. (LLY) 2.9 $29M 32k 905.38
Glaukos (GKOS) 2.9 $28M 240k 118.35
Rxsight (RXST) 2.4 $24M 403k 60.17
Intuitive Surgical Com New (ISRG) 2.4 $24M 53k 444.85
Meta Platforms Cl A (META) 2.2 $22M 44k 504.22
Inspire Med Sys (INSP) 2.2 $22M 163k 133.83
Spotify Technology S A SHS (SPOT) 1.9 $19M 60k 313.79
Cyberark Software SHS (CYBR) 1.8 $18M 66k 273.42
Arista Networks (ANET) 1.8 $18M 50k 350.48
Sentinelone Cl A (S) 1.6 $16M 749k 21.05
Ge Aerospace Com New (GE) 1.5 $15M 92k 158.97
Appfolio Com Cl A (APPF) 1.5 $14M 59k 244.57
Martin Marietta Materials (MLM) 1.5 $14M 27k 541.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $14M 80k 173.81
Constellation Energy (CEG) 1.3 $13M 66k 200.27
Arm Holdings Sponsored Ads (ARM) 1.3 $13M 79k 163.62
Apple (AAPL) 1.3 $13M 60k 210.62
Sherwin-Williams Company (SHW) 1.2 $12M 41k 298.43
Vistra Energy (VST) 1.2 $12M 140k 85.98
First Solar (FSLR) 1.1 $11M 48k 225.46
Merck & Co (MRK) 1.0 $10M 83k 123.80
Bwx Technologies (BWXT) 1.0 $10M 107k 95.00
Argenx Se Sponsored Adr (ARGX) 1.0 $10M 24k 430.04
Adobe Systems Incorporated (ADBE) 1.0 $10M 18k 555.54
Regeneron Pharmaceuticals (REGN) 1.0 $10M 9.5k 1051.03
Dex (DXCM) 1.0 $9.9M 87k 113.38
Hubspot (HUBS) 1.0 $9.7M 17k 589.79
Novo-nordisk A S Adr (NVO) 1.0 $9.7M 68k 142.74
Datadog Cl A Com (DDOG) 1.0 $9.6M 74k 129.69
Airbnb Com Cl A (ABNB) 0.9 $9.4M 62k 151.63
United Therapeutics Corporation (UTHR) 0.9 $9.2M 29k 318.55
EXACT Sciences Corporation (EXAS) 0.9 $8.9M 211k 42.25
Quanta Services (PWR) 0.9 $8.9M 35k 254.09
Freeport-mcmoran CL B (FCX) 0.9 $8.5M 176k 48.60
Elf Beauty (ELF) 0.8 $8.4M 40k 210.72
Core & Main Cl A (CNM) 0.8 $8.1M 165k 48.94
Tradeweb Mkts Cl A (TW) 0.8 $7.8M 74k 106.00
Boston Scientific Corporation (BSX) 0.8 $7.8M 101k 77.01
Mongodb Cl A (MDB) 0.8 $7.6M 31k 249.96
Cloudflare Cl A Com (NET) 0.7 $7.4M 90k 82.83
Trex Company Put Option (TREX) 0.7 $7.4M 1.0k 7412.00
Sweetgreen Com Cl A (SG) 0.7 $7.1M 235k 30.14
Tenet Healthcare Corp Com New (THC) 0.7 $6.9M 52k 133.03
Doordash Cl A (DASH) 0.7 $6.9M 63k 108.78
Intra Cellular Therapies (ITCI) 0.7 $6.7M 98k 68.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.7 $6.7M 720.00 9271.00
Dyne Therapeutics (DYN) 0.6 $6.4M 182k 35.29
Neurocrine Biosciences (NBIX) 0.6 $6.1M 45k 137.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.1M 13k 468.72
Alnylam Pharmaceuticals (ALNY) 0.6 $6.0M 25k 243.00
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.8M 5.7k 1022.73
Global X Fds Global X Uranium Call Option (URA) 0.6 $5.8M 2.0k 2895.00
Ferguson SHS 0.6 $5.7M 29k 193.65
Starbucks Corporation Call Option (SBUX) 0.6 $5.6M 720.00 7785.00
Bbb Foods Cl A Com (TBBB) 0.5 $5.4M 225k 23.86
Beacon Roofing Supply (BECN) 0.5 $5.1M 57k 90.50
Xenon Pharmaceuticals (XENE) 0.5 $4.8M 124k 38.99
Moderna Put Option (MRNA) 0.5 $4.8M 400.00 11875.00
4068594 Enphase Energy (ENPH) 0.4 $4.4M 44k 99.71
Bridgebio Pharma Call Option (BBIO) 0.4 $4.4M 1.7k 2533.00
Roivant Sciences SHS (ROIV) 0.4 $4.2M 400k 10.57
Monday SHS (MNDY) 0.4 $4.1M 17k 240.76
Axsome Therapeutics (AXSM) 0.4 $3.9M 49k 80.50
Gitlab Class A Com (GTLB) 0.4 $3.9M 78k 49.72
Transmedics Group (TMDX) 0.4 $3.6M 24k 150.62
Natera (NTRA) 0.3 $3.2M 30k 108.29
Pure Storage Cl A Put Option (PSTG) 0.3 $3.2M 500.00 6421.00
Elanco Animal Health (ELAN) 0.3 $2.9M 204k 14.43
Kymera Therapeutics (KYMR) 0.3 $2.7M 92k 29.85
Duolingo Cl A Com (DUOL) 0.3 $2.7M 13k 208.67
Medical Properties Trust Put Option (MPW) 0.3 $2.6M 6.0k 431.00
Insmed Com Par $.01 (INSM) 0.2 $2.4M 36k 67.00
Abivax Sa Sponsored Ads (ABVX) 0.2 $2.3M 171k 13.22
Rapid7 Put Option (RPD) 0.2 $2.2M 515.00 4323.00
Five9 Call Option (FIVN) 0.2 $2.1M 472.00 4410.00
On Hldg Namen Akt A Put Option (ONON) 0.2 $1.9M 500.00 3880.00
Coherent Corp (COHR) 0.2 $1.5M 21k 72.46
Perspective Therapeutics Com New (CATX) 0.1 $1.4M 143k 9.97
AtriCure Put Option (ATRC) 0.1 $1.3M 580.00 2277.00
Rh (RH) 0.1 $978k 4.0k 244.44
Immunome (IMNM) 0.1 $895k 74k 12.10
Cabaletta Bio Call Option (CABA) 0.1 $748k 1.0k 748.00
Rivian Automotive Com Cl A (RIVN) 0.0 $268k 20k 13.42