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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Atika Capital Management LLC Portfolio

Follow Atika Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atika Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atika Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email