Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $678 Million
  • Q4 2024

Atika Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.3M, Amazon Com Inc with a value of $39.5M, Glaukos Corp with a value of $35.9M, Vertiv Holdings CO with a value of $30.6M, and Inspire Medical Systems, Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $197M in the current position value, from $874M to 678M.

Atika Capital Management LLC is based out at New York, NY

Below you can find more details about Atika Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
Healthcare: $229 Million
Technology: $163 Million
Consumer Cyclical: $77.9 Million
Industrials: $75.4 Million
Communication Services: $51.1 Million
Basic Materials: $31.3 Million
Utilities: $20.8 Million
Energy: $14.6 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$45.3 Million 6.69% of portfolio
107,500
Q3 2024 Added 10.26%
$2.21T
$39.5 Million 5.84% of portfolio
180,250
Q4 2024 Reduced 22.31%
$5.99B
$35.9 Million 5.3% of portfolio
239,500
Q4 2024 Reduced 0.62%
$32.7B
$30.6 Million 4.51% of portfolio
352,951
Q4 2024 Added 0.24%
$5.1B
$29.2 Million 4.31% of portfolio
157,600
Q4 2024 Reduced 1.5%
$209B
$28 Million 4.13% of portfolio
53,600
Q4 2024 Reduced 1.11%
$830B
$25.2 Million 3.72% of portfolio
32,650
Q3 2024 Added 3.16%
$30.6B
$24.3 Million 3.59% of portfolio
47,100
Q4 2024 Added 54.43%
$117B
$18.6 Million 2.75% of portfolio
41,600
Q4 2024 Added 2.21%
$15.6B
$15.2 Million 2.24% of portfolio
45,500
Q4 2024 Reduced 17.27%
$4.27B
$14.1 Million 2.09% of portfolio
57,300
Q4 2024 Reduced 2.88%
$818M
$14 Million 2.07% of portfolio
408,600
Q4 2024 Reduced 0.49%
$71.6B
$13.5 Million 1.99% of portfolio
80,400
Q4 2024 Reduced 20.4%
$114B
$13.2 Million 1.94% of portfolio
7,750
Q4 2024 Reduced 65.17%
$1.54T
$12.9 Million 1.9% of portfolio
21,800
Q4 2024 Reduced 49.3%
$9.25B
$12 Million 1.77% of portfolio
107,400
Q2 2024 Reduced 28.87%
$16.4B
$10.9 Million 1.61% of portfolio
31,000
Q4 2024 Added 12.73%
$93B
$10.7 Million 1.57% of portfolio
47,400
Q4 2024 Reduced 28.72%
$62.6B
$10.1 Million 1.5% of portfolio
73,500
Q4 2024 Reduced 33.18%
$1.28B
$9.81 Million 1.45% of portfolio
177,200
Q4 2024 New
$4.14B
$9.85 Million 1.45% of portfolio
212,000
Q4 2024 Added 194.44%
$7.33B
$9.74 Million 1.44% of portfolio
483,200
Q4 2024 New
$218B
$9.21 Million 1.36% of portfolio
55,200
Q4 2024 Reduced 52.0%
$4.2B
$8.4 Million 1.24% of portfolio
198,500
Q4 2024 New
$617M
$8.15 Million 1.2% of portfolio
745,600
Q4 2024 New
$207B
$8 Million 1.18% of portfolio
18,000
Q1 2024 Reduced 43.75%
$43B
$7.73 Million 1.14% of portfolio
71,800
Q4 2024 Reduced 17.47%
$1.03T
$7.66 Million 1.13% of portfolio
38,800
Q4 2024 Reduced 31.93%
$150B
$7.61 Million 1.12% of portfolio
85,200
Q4 2024 New
$4.8B
$7.32 Million 1.08% of portfolio
49,400
Q4 2024 Reduced 25.15%
$9.89B
$7.08 Million 1.04% of portfolio
52,000
Q4 2024 New
$12.2B
$7.02 Million 1.04% of portfolio
192,600
Q4 2024 New
$2.11B
$6.96 Million 1.03% of portfolio
217,000
Q4 2024 Reduced 26.44%
$89.3B
$6.93 Million 1.02% of portfolio
20,400
Q4 2024 Reduced 50.24%
$88.5B
$6.74 Million 0.99% of portfolio
61,000
Q4 2024 New
$5.58B
$6.55 Million 0.97% of portfolio
116,200
Q4 2024 New
$11.5B
$6.55 Million 0.97% of portfolio
48,000
Q4 2024 New
$138B
$6.49 Million 0.96% of portfolio
61,000
Q4 2024 New
$310B
$6.49 Million 0.96% of portfolio
19,400
Q4 2024 New
$7.58B
$6.34 Million 0.94% of portfolio
62,400
Q4 2024 Reduced 5.45%
$14.9B
$6.4 Million 0.94% of portfolio
48,908
Q4 2024 Reduced 33.74%
$335B
$6.24 Million 0.92% of portfolio
46,500
Q4 2024 Reduced 92.45%
$55.2B
$6.23 Million 0.92% of portfolio
29,000
Q4 2024 New
$12.1B
$6.1 Million 0.9% of portfolio
73,000
Q4 2024 Reduced 12.05%
$8.93B
$6.08 Million 0.9% of portfolio
36,800
Q4 2024 New
$446B
$6.11 Million 0.9% of portfolio
6,850
Q4 2024 Reduced 31.5%
$32B
$6.03 Million 0.89% of portfolio
51,300
Q4 2024 New
$2.14B
$5.73 Million 0.85% of portfolio
332,000
Q4 2024 New
$11.8B
$5.64 Million 0.83% of portfolio
17,400
Q4 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $678 Million
  • Prior Value $874 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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