Atika Capital Management LLC Portfolio Holdings

Atika Capital Management LLC

  • $874 Million
  • Q3 2024

Atika Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $874 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.8M, Microsoft Corp with a value of $46.2M, Mercadolibre Inc with a value of $45.6M, Amazon Com Inc with a value of $43.2M, and Inspire Medical Systems, Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $841M to 874M.

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 $874 Million
Healthcare: $267 Million
Technology: $248 Million
Consumer Cyclical: $118 Million
Industrials: $88.7 Million
Communication Services: $61.1 Million
Basic Materials: $32.1 Million
Utilities: $30.3 Million
Consumer Defensive: $19.1 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$74.8 Million 8.56% of portfolio
616,000
Q3 2024 Added 6.76%
$3.33T
$46.2 Million 5.29% of portfolio
107,500
Q3 2024 Added 10.26%
$91.5B
$45.6 Million 5.22% of portfolio
22,250
Q3 2024 Added 20.34%
$2.39T
$43.2 Million 4.94% of portfolio
232,000
Q3 2024 Added 45.0%
$5.44B
$33.8 Million 3.86% of portfolio
160,000
Q3 2024 Reduced 1.84%
$7.62B
$31.4 Million 3.59% of portfolio
241,000
Q3 2024 Added 0.42%
$32.7B
$30.5 Million 3.49% of portfolio
352,100
Q2 2024 Reduced 1.92%
$716B
$28.9 Million 3.31% of portfolio
32,650
Q3 2024 Added 3.16%
$216B
$26.6 Million 3.05% of portfolio
54,200
Q3 2024 Added 1.88%
$1.39T
$24.6 Million 2.82% of portfolio
43,000
Q3 2024 Reduced 2.27%
$206B
$21.7 Million 2.48% of portfolio
115,000
Q3 2024 Added 25.0%
$882M
$20.3 Million 2.32% of portfolio
410,600
Q3 2024 Added 1.99%
$39.9B
$19.3 Million 2.21% of portfolio
50,400
Q2 2024 Added 4.56%
$106B
$17.3 Million 1.98% of portfolio
66,500
Q3 2024 Added 1.53%
$34.3B
$16.4 Million 1.88% of portfolio
30,500
Q3 2024 Added 14.66%
$14.6B
$16 Million 1.83% of portfolio
55,000
Q3 2024 Reduced 16.67%
$8.29B
$15.7 Million 1.79% of portfolio
138,800
Q3 2024 Added 215.45%
$95.3B
$15 Million 1.72% of portfolio
40,700
Q3 2024 Reduced 31.02%
$63.6B
$14.4 Million 1.65% of portfolio
101,000
Q3 2024 Added 60.32%
$5.2B
$13.9 Million 1.59% of portfolio
59,000
Q2 2024 Reduced 14.49%
$77.8B
$13 Million 1.49% of portfolio
110,000
Q3 2024 Reduced 21.43%
$35.4B
$12.8 Million 1.46% of portfolio
23,595
Q2 2024 Reduced 11.61%
$11.7B
$11.7 Million 1.34% of portfolio
107,400
Q2 2024 Reduced 28.87%
$52.9B
$11.4 Million 1.31% of portfolio
90,000
Q3 2024 Added 45.87%
$4.78B
$11.2 Million 1.28% of portfolio
467,000
Q3 2024 Reduced 37.48%
$2.82B
$10.5 Million 1.2% of portfolio
295,000
Q3 2024 Added 25.53%
$15.7B
$10 Million 1.15% of portfolio
91,000
Q3 2024 New
$1.16T
$9.9 Million 1.13% of portfolio
57,000
Q3 2024 Reduced 28.3%
$16.9B
$9.85 Million 1.13% of portfolio
27,500
Q3 2024 Reduced 5.17%
$14.5B
$9.47 Million 1.08% of portfolio
57,000
Q3 2024 Added 9.62%
$51.1B
$9.38 Million 1.07% of portfolio
31,500
Q3 2024 Reduced 10.0%
$203B
$9.32 Million 1.07% of portfolio
18,000
Q1 2024 Reduced 43.75%
$14.3B
$9.13 Million 1.04% of portfolio
73,808
Q2 2024 Reduced 17.72%
$7.59B
$9.03 Million 1.03% of portfolio
66,000
Q3 2024 New
$72.9B
$8.94 Million 1.02% of portfolio
8,500
Q3 2024 Reduced 10.53%
$32.8B
$8.53 Million 0.98% of portfolio
31,000
Q3 2024 Added 26.53%
$17.9B
$8.24 Million 0.94% of portfolio
30,500
Q1 2024 Added 3.39%
$16.7B
$8.13 Million 0.93% of portfolio
64,000
Q3 2024 Added 113.26%
$6.56B
$8.01 Million 0.92% of portfolio
73,000
Q3 2024 New
$425B
$7.09 Million 0.81% of portfolio
10,000
Q3 2024 New
$2.88B
$7.06 Million 0.81% of portfolio
333,000
Q3 2024 New
$34.8B
$7.04 Million 0.8% of portfolio
87,000
Q3 2024 Reduced 2.79%
$7.02B
$6.42 Million 0.73% of portfolio
43,000
Q3 2024 New
$12B
$6.07 Million 0.69% of portfolio
83,000
Q3 2024 Reduced 14.87%
$18.3B
$5.86 Million 0.67% of portfolio
23,500
Q3 2024 Reduced 51.04%
$33.6B
$5.83 Million 0.67% of portfolio
87,000
Q2 2024 Reduced 15.53%
$7.58B
$5.71 Million 0.65% of portfolio
66,000
Q3 2024 Added 16.81%
$9.86B
$5.55 Million 0.63% of portfolio
125,000
Q3 2024 Reduced 24.24%
$4.39B
$5.12 Million 0.59% of portfolio
57,000
Q3 2024 Added 16.33%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $874 Million
  • Prior Value $841 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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