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 |