Atika Capital Management as of Dec. 31, 2024
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oscar Health Cl A Call Option (OSCR) | 31.6 | $434M | 323k | 1344.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $45M | 108k | 421.50 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $44M | 2.0k | 22096.00 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $40M | 353k | 113.61 | |
| Amazon (AMZN) | 2.9 | $40M | 180k | 219.39 | |
| Apple Put Option (AAPL) | 2.7 | $38M | 1.5k | 25042.00 | |
| Glaukos (GKOS) | 2.6 | $36M | 240k | 149.94 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.5 | $35M | 4.0k | 8733.00 | |
| Inspire Med Sys (INSP) | 2.1 | $29M | 158k | 185.38 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $28M | 54k | 521.96 | |
| Eli Lilly & Co. (LLY) | 1.8 | $25M | 33k | 772.00 | |
| Martin Marietta Materials (MLM) | 1.8 | $24M | 47k | 516.50 | |
| Tesla Motors Call Option (TSLA) | 1.8 | $24M | 600.00 | 40384.00 | |
| Arista Networks Com Shs (ANET) | 1.7 | $23M | 210k | 110.53 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $19M | 42k | 447.38 | |
| Talen Energy Corp (TLN) | 1.3 | $17M | 86k | 201.47 | |
| Cyberark Software SHS (CYBR) | 1.1 | $15M | 46k | 333.15 | |
| Appfolio Com Cl A (APPF) | 1.0 | $14M | 57k | 246.72 | |
| Rxsight (RXST) | 1.0 | $14M | 409k | 34.38 | |
| Doordash Cl A (DASH) | 1.0 | $14M | 80k | 167.75 | |
| Ge Vernova (GEV) | 1.0 | $13M | 41k | 328.93 | |
| MercadoLibre (MELI) | 1.0 | $13M | 7.8k | 1700.44 | |
| Meta Platforms Cl A (META) | 0.9 | $13M | 22k | 585.51 | |
| Bwx Technologies (BWXT) | 0.9 | $12M | 107k | 111.39 | |
| Gap (GAP) | 0.8 | $11M | 483k | 23.63 | |
| Natera (NTRA) | 0.8 | $11M | 72k | 158.30 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $11M | 31k | 352.84 | |
| Constellation Energy (CEG) | 0.8 | $11M | 47k | 223.71 | |
| Five Below Call Option (FIVE) | 0.8 | $11M | 1.0k | 10496.00 | |
| Vistra Energy (VST) | 0.7 | $10M | 74k | 137.87 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $9.8M | 212k | 46.44 | |
| Tarsus Pharmaceuticals (TARS) | 0.7 | $9.8M | 177k | 55.37 | |
| Ge Aerospace Com New (GE) | 0.7 | $9.2M | 55k | 166.79 | |
| Edwards Lifesciences Call Option (EW) | 0.6 | $8.9M | 1.2k | 7403.00 | |
| Golar Lng SHS (GLNG) | 0.6 | $8.4M | 199k | 42.32 | |
| Realreal (REAL) | 0.6 | $8.1M | 746k | 10.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.0M | 18k | 444.68 | |
| Cloudflare Cl A Com (NET) | 0.6 | $7.7M | 72k | 107.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.7M | 39k | 197.49 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.6M | 85k | 89.32 | |
| Freshpet (FRPT) | 0.5 | $7.3M | 49k | 148.11 | |
| MasTec (MTZ) | 0.5 | $7.1M | 52k | 136.14 | |
| Toast Cl A (TOST) | 0.5 | $7.0M | 193k | 36.45 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $7.0M | 217k | 32.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.9M | 20k | 339.93 | |
| Marvell Technology (MRVL) | 0.5 | $6.7M | 61k | 110.45 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $6.6M | 48k | 136.50 | |
| Gitlab Class A Com (GTLB) | 0.5 | $6.5M | 116k | 56.35 | |
| Shopify Cl A (SHOP) | 0.5 | $6.5M | 61k | 106.33 | |
| salesforce (CRM) | 0.5 | $6.5M | 19k | 334.33 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $6.4M | 49k | 130.92 | |
| Beacon Roofing Supply (BECN) | 0.5 | $6.3M | 62k | 101.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.2M | 47k | 134.29 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $6.2M | 221k | 28.28 | |
| Cheniere Energy Com New (LNG) | 0.5 | $6.2M | 29k | 214.87 | |
| Netflix (NFLX) | 0.4 | $6.1M | 6.9k | 891.32 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $6.1M | 73k | 83.52 | |
| Masimo Corporation (MASI) | 0.4 | $6.1M | 37k | 165.30 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $6.0M | 51k | 117.53 | |
| Progyny (PGNY) | 0.4 | $5.7M | 332k | 17.25 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $5.6M | 17k | 324.23 | |
| Kymera Therapeutics (KYMR) | 0.4 | $5.5M | 137k | 40.23 | |
| Chart Industries (GTLS) | 0.4 | $5.3M | 28k | 190.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $5.1M | 57k | 89.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $5.1M | 29k | 173.57 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $5.0M | 137k | 36.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $5.0M | 81k | 60.90 | |
| Cava Group Ord (CAVA) | 0.3 | $4.7M | 42k | 112.80 | |
| First Solar (FSLR) | 0.3 | $4.4M | 25k | 176.24 | |
| Echostar Corp Cl A (SATS) | 0.3 | $4.3M | 189k | 22.90 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $4.3M | 23k | 186.08 | |
| Novo-nordisk A S Adr Call Option (NVO) | 0.3 | $4.3M | 500.00 | 8602.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $3.5M | 28k | 123.36 | |
| Astera Labs (ALAB) | 0.2 | $3.2M | 24k | 132.45 | |
| Soleno Therapeutics (SLNO) | 0.2 | $3.2M | 71k | 44.95 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $2.8M | 73k | 39.20 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $2.5M | 103k | 24.21 | |
| Medical Properties Trust Put Option (MPW) | 0.2 | $2.4M | 6.0k | 395.00 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.9M | 22k | 84.61 | |
| Lumen Technologies Put Option (LUMN) | 0.1 | $1.1M | 2.0k | 531.00 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $761k | 104k | 7.32 | |
| Cassava Sciences Put Option (SAVA) | 0.0 | $583k | 2.5k | 236.00 | |
| Bright Minds Biosciences Com New (DRUG) | 0.0 | $540k | 15k | 36.02 |
