Atika Capital Management as of Sept. 30, 2024
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Advanced Micro Devices Call Option (AMD) | 32.6 | $518M | 32k | 16408.00 | |
Medical Properties Trust Put Option (MPW) | 7.1 | $112M | 192k | 585.00 | |
NVIDIA Corporation (NVDA) | 4.7 | $75M | 616k | 121.44 | |
Microsoft Corporation (MSFT) | 2.9 | $46M | 108k | 430.30 | |
MercadoLibre (MELI) | 2.9 | $46M | 22k | 2051.96 | |
Amazon (AMZN) | 2.7 | $43M | 232k | 186.33 | |
Vertiv Holdings Com Cl A (VRT) | 2.2 | $35M | 352k | 99.49 | |
Inspire Med Sys (INSP) | 2.1 | $34M | 160k | 211.05 | |
Glaukos (GKOS) | 2.0 | $31M | 241k | 130.28 | |
Eli Lilly & Co. (LLY) | 1.8 | $29M | 33k | 885.94 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $27M | 54k | 491.27 | |
Meta Platforms Cl A (META) | 1.6 | $25M | 43k | 572.44 | |
Ge Aerospace Com New (GE) | 1.4 | $22M | 115k | 188.58 | |
Rxsight (RXST) | 1.3 | $20M | 411k | 49.43 | |
Arista Networks (ANET) | 1.2 | $19M | 50k | 383.82 | |
Constellation Energy (CEG) | 1.1 | $17M | 67k | 260.02 | |
Martin Marietta Materials (MLM) | 1.0 | $16M | 31k | 538.25 | |
Cyberark Software SHS (CYBR) | 1.0 | $16M | 55k | 291.61 | |
Talen Energy Corp (TLN) | 1.0 | $16M | 89k | 178.24 | |
4068594 Enphase Energy (ENPH) | 1.0 | $16M | 139k | 113.02 | |
Sherwin-Williams Company (SHW) | 1.0 | $16M | 41k | 381.67 | |
Spotify Technology S A SHS (SPOT) | 0.9 | $15M | 41k | 368.53 | |
Doordash Cl A (DASH) | 0.9 | $14M | 101k | 142.73 | |
Appfolio Com Cl A (APPF) | 0.9 | $14M | 59k | 235.40 | |
Vistra Energy (VST) | 0.8 | $13M | 110k | 118.54 | |
Argenx Se Sponsored Adr (ARGX) | 0.8 | $13M | 24k | 542.08 | |
Bwx Technologies (BWXT) | 0.7 | $12M | 107k | 108.70 | |
Airbnb Com Cl A (ABNB) | 0.7 | $11M | 90k | 126.81 | |
Sentinelone Cl A (S) | 0.7 | $11M | 467k | 23.92 | |
Ge Vernova (GEV) | 0.7 | $11M | 43k | 254.98 | |
Cava Group Ord (CAVA) | 0.7 | $11M | 85k | 123.85 | |
Sweetgreen Com Cl A (SG) | 0.7 | $11M | 295k | 35.45 | |
Sprouts Fmrs Mkt (SFM) | 0.6 | $10M | 91k | 110.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $9.9M | 57k | 173.67 | |
United Therapeutics Corporation (UTHR) | 0.6 | $9.9M | 28k | 358.35 | |
Tenet Healthcare Corp Com New (THC) | 0.6 | $9.5M | 57k | 166.20 | |
Quanta Services (PWR) | 0.6 | $9.4M | 32k | 298.15 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $9.3M | 18k | 517.78 | |
Tradeweb Mkts Cl A (TW) | 0.6 | $9.1M | 74k | 123.67 | |
Freshpet (FRPT) | 0.6 | $9.0M | 66k | 136.77 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $8.9M | 8.5k | 1051.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $8.5M | 31k | 275.03 | |
Mongodb Cl A (MDB) | 0.5 | $8.2M | 31k | 270.35 | |
Natera (NTRA) | 0.5 | $8.1M | 64k | 126.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $8.0M | 73k | 109.75 | |
Netflix (NFLX) | 0.4 | $7.1M | 10k | 709.27 | |
Oscar Health Cl A (OSCR) | 0.4 | $7.1M | 333k | 21.21 | |
Cloudflare Cl A Com (NET) | 0.4 | $7.0M | 87k | 80.89 | |
Tempus Ai Cl A Put Option (TEM) | 0.4 | $6.6M | 1.2k | 5660.00 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $6.4M | 43k | 149.31 | |
Intra Cellular Therapies (ITCI) | 0.4 | $6.1M | 83k | 73.17 | |
First Solar (FSLR) | 0.4 | $5.9M | 24k | 249.44 | |
Dex (DXCM) | 0.4 | $5.8M | 87k | 67.04 | |
Ferguson Enterprises Common Stock New (FERG) | 0.4 | $5.8M | 29k | 198.57 | |
Beacon Roofing Supply (BECN) | 0.4 | $5.7M | 66k | 86.43 | |
Core & Main Cl A (CNM) | 0.3 | $5.6M | 125k | 44.40 | |
Bbb Foods Cl A Com (TBBB) | 0.3 | $5.5M | 182k | 30.00 | |
Axsome Therapeutics (AXSM) | 0.3 | $5.1M | 57k | 89.87 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $5.0M | 126k | 39.37 | |
Duolingo Cl A Com (DUOL) | 0.3 | $4.9M | 18k | 282.02 | |
Hovnanian Enterprises Cl A New (HOV) | 0.3 | $4.8M | 24k | 204.37 | |
Astera Labs Call Option (ALAB) | 0.3 | $4.7M | 900.00 | 5239.00 | |
Kymera Therapeutics (KYMR) | 0.3 | $4.6M | 97k | 47.33 | |
Insmed Com Par $.01 (INSM) | 0.3 | $4.5M | 62k | 73.00 | |
Pool Corporation (POOL) | 0.3 | $4.1M | 11k | 376.80 | |
Canadian Pacific Kansas City (CP) | 0.2 | $3.8M | 45k | 85.54 | |
Miragen Therapeutics (VRDN) | 0.2 | $3.8M | 167k | 22.75 | |
Cassava Sciences Put Option (SAVA) | 0.2 | $3.7M | 1.3k | 2943.00 | |
Avidity Biosciences Ord (RNA) | 0.2 | $3.4M | 74k | 45.93 | |
Inmode SHS Put Option (INMD) | 0.2 | $3.1M | 1.9k | 1695.00 | |
Global X Fds Global X Uranium Call Option (URA) | 0.2 | $2.9M | 1.0k | 2861.00 | |
Gitlab Class A Com Call Option (GTLB) | 0.2 | $2.6M | 500.00 | 5154.00 | |
Wingstop (WING) | 0.2 | $2.5M | 6.0k | 416.08 | |
Transmedics Group (TMDX) | 0.2 | $2.4M | 16k | 157.00 | |
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) | 0.1 | $2.2M | 1.0k | 2180.00 | |
Verona Pharma Sponsored Ads (VRNA) | 0.1 | $2.1M | 72k | 28.77 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $2.0M | 240k | 8.31 | |
Intellia Therapeutics (NTLA) | 0.1 | $1.9M | 92k | 20.55 | |
Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.4M | 10k | 143.01 | |
Lumen Technologies Put Option (LUMN) | 0.1 | $1.4M | 2.0k | 710.00 | |
Perspective Therapeutics Com New (CATX) | 0.1 | $1.3M | 100k | 13.35 | |
Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.3M | 114k | 11.52 |