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Atika Capital Management LLC |
| City: |
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| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$37,950,000 |
42,000 |
4.26% |
29,036,000 |
24,000 |
0.002 |
Semiconductor - Speci... |
|
|
SWAV |
Shockwave Medical, Inc. |
2 |
- |
$334.01 |
$37,285,000 |
114,500 |
4.18% |
17,943,000 |
13,000 |
0.31 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$36,392,000 |
86,500 |
4.08% |
10,069,000 |
16,500 |
0.001 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$100.13 |
$29,320,000 |
359,000 |
3.29% |
10,828,000 |
-26,000 |
0.095 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
5 |
- |
$161.49 |
$27,866,000 |
129,735 |
3.13% |
3,129,000 |
8,135 |
0.399 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$25,073,000 |
139,000 |
2.81% |
13,070,000 |
60,000 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,736.78 |
$23,420,000 |
15,490 |
2.63% |
-4,066,000 |
-2,000 |
0.031 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$802.91 |
$23,339,000 |
30,000 |
2.62% |
5,268,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$21,790,000 |
54,600 |
2.44% |
4,045,000 |
2,000 |
0.015 |
Medical Appliances & ... |
|
|
RXST |
Rxsight, Inc. |
10 |
- |
$61.78 |
$21,354,000 |
414,000 |
2.4% |
3,452,000 |
-30,000 |
1.154 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$19,909,000 |
41,000 |
2.23% |
-6,284,000 |
-33,000 |
0.002 |
Internet Service Prov... |
|
|
S |
Sentinelone, Inc. |
12 |
- |
$22.19 |
$18,648,000 |
800,000 |
2.09% |
-2,344,000 |
35,000 |
0.322 |
N/A |
|
|
APPF |
Appfolio Inc |
13 |
- |
$237.18 |
$17,025,000 |
69,000 |
1.91% |
6,457,000 |
8,000 |
0.381 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
14 |
- |
$573.25 |
$16,883,000 |
27,500 |
1.89% |
-80,000 |
-6,500 |
0.031 |
General Building Mate... |
|
|
GKOS |
Glaukos Corp |
15 |
- |
$107.73 |
$16,501,000 |
175,000 |
1.85% |
6,567,000 |
50,032 |
0.33 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
16 |
- |
$44.15 |
$15,496,000 |
151,000 |
1.74% |
2,836,000 |
-14,000 |
0.158 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
17 |
- |
$59.73 |
$15,057,000 |
263,000 |
1.69% |
6,975,000 |
63,000 |
0.101 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$51.23 |
$15,046,000 |
320,000 |
1.69% |
15,046,000 |
320,000 |
0.022 |
Copper |
|
|
MRK |
Merck & Co Inc |
19 |
New |
$131.20 |
$15,042,000 |
114,000 |
1.69% |
15,042,000 |
114,000 |
0.005 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
20 |
- |
$53.49 |
$14,848,000 |
215,000 |
1.67% |
5,822,000 |
93,000 |
0.121 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$307.22 |
$14,588,000 |
42,000 |
1.64% |
-3,190,000 |
-15,000 |
0.016 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
22 |
- |
$130.53 |
$14,286,000 |
103,000 |
1.6% |
1,505,000 |
0 |
0.026 |
Medical Instruments &... |
|
|
MNDY |
Mondaycom Ord Shs |
23 |
- |
$246.44 |
$14,230,000 |
63,000 |
1.6% |
11,601,000 |
49,000 |
0.143 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$31.42 |
$14,134,000 |
320,000 |
1.59% |
-439,000 |
30,000 |
0.008 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
25 |
- |
$0.00 |
$14,050,000 |
145,100 |
1.58% |
14,050,000 |
145,100 |
0.051 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$316.50 |
$13,977,000 |
48,200 |
1.57% |
-2,603,000 |
-22,200 |
0.016 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$134.03 |
$12,904,000 |
100,500 |
1.45% |
12,904,000 |
100,500 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
28 |
New |
$160.81 |
$12,638,000 |
72,000 |
1.42% |
12,638,000 |
72,000 |
0.007 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$142.71 |
$12,537,000 |
76,000 |
1.41% |
1,918,000 |
-2,000 |
0.022 |
N/A |
|
|
VST |
Vistra Energy Corp |
30 |
New |
$94.27 |
$12,398,000 |
178,000 |
1.39% |
12,398,000 |
178,000 |
0.036 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$271.10 |
$12,211,000 |
47,000 |
1.37% |
-5,269,000 |
-34,000 |
0.034 |
General Contractors |
|
|
CYBR |
Cyber-Ark Software Ltd |
32 |
New |
$244.52 |
$11,953,000 |
45,000 |
1.34% |
11,953,000 |
45,000 |
0.116 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$165.52 |
$11,912,000 |
66,000 |
1.34% |
-22,140,000 |
-165,000 |
0.005 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
34 |
- |
$361.28 |
$10,939,000 |
30,500 |
1.23% |
-1,122,000 |
1,000 |
0.044 |
N/A |
|
|
ARGX |
Argenx Se |
35 |
- |
$363.73 |
$10,510,000 |
26,695 |
1.18% |
354,000 |
0 |
0.057 |
N/A |
|
|
DASH |
Doordash Inc |
36 |
New |
$111.63 |
$10,329,000 |
75,000 |
1.16% |
10,329,000 |
75,000 |
0.021 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
37 |
New |
$64.97 |
$10,148,000 |
256,000 |
1.14% |
10,148,000 |
256,000 |
0.391 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
38 |
- |
$93.49 |
$9,950,000 |
120,000 |
1.12% |
2,317,000 |
-20,000 |
0.052 |
Beverage Soft Drinks... |
|
|
TW |
Tradeweb Markets Inc. |
39 |
- |
$110.60 |
$9,345,000 |
89,708 |
1.05% |
1,192,000 |
0 |
0.078 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$9,083,000 |
18,000 |
1.02% |
-10,008,000 |
-14,000 |
0.004 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
41 |
- |
$176.76 |
$8,603,000 |
39,000 |
0.96% |
-925,000 |
-3,000 |
0.109 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$983.80 |
$8,470,000 |
8,800 |
0.95% |
8,470,000 |
8,800 |
0.008 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
43 |
- |
$139.43 |
$7,999,000 |
58,000 |
0.9% |
1,411,000 |
8,000 |
0.062 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
New |
$345.42 |
$7,854,000 |
24,500 |
0.88% |
7,854,000 |
24,500 |
0.013 |
N/A |
|
|
ELF |
E L F Beauty Inc |
45 |
New |
$155.63 |
$7,841,000 |
40,000 |
0.88% |
7,841,000 |
40,000 |
0.072 |
N/A |
|
|
IMNM |
Immunome Inc. |
46 |
New |
$14.42 |
$7,774,000 |
315,000 |
0.87% |
7,774,000 |
315,000 |
0.566 |
N/A |
|
|
PEN |
Penumbra Inc |
47 |
- |
$198.97 |
$7,365,000 |
33,000 |
0.83% |
-936,000 |
0 |
0.091 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
48 |
New |
$131.14 |
$7,332,000 |
48,500 |
0.82% |
7,332,000 |
48,500 |
0.075 |
N/A |
|
|
COHR |
Coherent Corp |
49 |
New |
$57.06 |
$7,274,000 |
120,000 |
0.82% |
7,274,000 |
120,000 |
0.079 |
Scientific & Technica... |
|
|
ITCI |
Intra Cellular Therapies Inc |
50 |
- |
$67.30 |
$7,266,000 |
105,000 |
0.81% |
104,000 |
5,000 |
0.111 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
New |
$73.68 |
$7,088,000 |
100,000 |
0.8% |
7,088,000 |
100,000 |
0.012 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
52 |
- |
$16.93 |
$6,955,000 |
427,188 |
0.78% |
6,210,000 |
377,188 |
0.087 |
N/A |
|
|
FERG |
Ferguson plc |
53 |
- |
$210.14 |
$6,400,000 |
29,300 |
0.72% |
-222,000 |
-5,000 |
0.013 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
54 |
- |
$254.31 |
$6,095,000 |
17,500 |
0.68% |
6,095,000 |
17,500 |
0.073 |
Home Furnishing Stores |
|
|
SDRL |
Seadrill Ord Shs |
55 |
- |
$0.00 |
$5,785,000 |
115,000 |
0.65% |
-692,000 |
-22,000 |
0.159 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
56 |
- |
$11.29 |
$5,639,000 |
534,980 |
0.63% |
-2,671,000 |
-205,000 |
0.077 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
New |
$80.29 |
$5,555,000 |
63,000 |
0.62% |
5,555,000 |
63,000 |
0.007 |
Railroads |
|
|
AXSM |
Axsome Therapeutics, Inc. |
58 |
- |
$76.79 |
$5,426,000 |
68,000 |
0.61% |
117,000 |
1,300 |
0.144 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
59 |
- |
$121.23 |
$5,323,000 |
44,000 |
0.6% |
5,323,000 |
44,000 |
0.035 |
Semiconductor Equipme... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
60 |
- |
$0.00 |
$5,252,000 |
122,000 |
0.59% |
958,000 |
28,766 |
0.162 |
N/A |
|
|
IMVT |
Immunovant Inc |
61 |
- |
$0.00 |
$5,170,000 |
160,000 |
0.58% |
114,000 |
40,000 |
0.184 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
62 |
- |
$21.52 |
$4,968,000 |
233,000 |
0.56% |
3,715,000 |
102,600 |
0.538 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
63 |
New |
$31.53 |
$4,968,000 |
175,000 |
0.56% |
4,968,000 |
175,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
64 |
- |
$0.00 |
$4,963,000 |
130,000 |
0.56% |
-2,809,000 |
-40,000 |
0.026 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
65 |
- |
$59.23 |
$4,908,000 |
70,000 |
0.55% |
650,000 |
19,000 |
0.057 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
66 |
New |
$26.68 |
$4,486,000 |
180,000 |
0.5% |
4,486,000 |
180,000 |
0.042 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
67 |
New |
$0.00 |
$4,100,000 |
102,000 |
0.46% |
4,100,000 |
102,000 |
0.164 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
68 |
New |
$0.00 |
$3,780,000 |
254,232 |
0.42% |
3,780,000 |
254,232 |
0.151 |
N/A |
|
|
TBBB |
BBB Foods Inc |
69 |
New |
$24.63 |
$3,662,000 |
154,000 |
0.41% |
3,662,000 |
154,000 |
0.398 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
70 |
New |
$56.80 |
$3,272,000 |
48,000 |
0.37% |
3,272,000 |
48,000 |
0.068 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
71 |
New |
$95.48 |
$2,941,000 |
30,000 |
0.33% |
2,941,000 |
30,000 |
0.043 |
Building Materials Wh... |
|
|
FTNT |
Fortinet Inc |
72 |
New |
$61.57 |
$2,869,000 |
42,000 |
0.32% |
2,869,000 |
42,000 |
0.005 |
Computer Peripherals |
|
|
TAST |
Carrols Restaurant Group, Inc. |
73 |
- |
$9.54 |
$2,739,000 |
288,000 |
0.31% |
2,739,000 |
288,000 |
0.546 |
Restaurants |
|
|
HCP |
Hashicorp, Inc. |
74 |
New |
$0.00 |
$2,560,000 |
95,000 |
0.29% |
2,560,000 |
95,000 |
0.084 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
75 |
New |
$0.00 |
$2,428,000 |
64,500 |
0.27% |
2,428,000 |
64,500 |
0.162 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
76 |
New |
$37.99 |
$2,051,000 |
37,500 |
0.23% |
2,051,000 |
37,500 |
0.047 |
N/A |
|
|
LYV |
Live Nation Inc |
77 |
New |
$101.40 |
$1,798,000 |
17,000 |
0.2% |
1,798,000 |
17,000 |
0.008 |
Business Services |
|
|
SILK |
Silk Road Medical Inc |
78 |
New |
$22.27 |
$1,501,000 |
81,936 |
0.17% |
1,501,000 |
81,936 |
0.179 |
N/A |
|
|
ABVX |
Abivax S.A |
79 |
New |
$14.30 |
$715,000 |
49,993 |
0.08% |
715,000 |
49,993 |
0.081 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,579,000 |
-109,089 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
92 |
Closed |
$29.27 |
$0 |
0 |
0% |
-363,000 |
-9,000 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
98 |
Closed |
$88.63 |
$0 |
0 |
0% |
-8,196,000 |
-85,000 |
0 |
Drug Manufacturers - ... |
|
|
DBRG |
DigitalBridge Group, Inc |
85 |
Closed |
$13.10 |
$0 |
0 |
0% |
-3,210,000 |
-183,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
81 |
Closed |
$55.21 |
$0 |
0 |
0% |
-6,282,000 |
-77,000 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
91 |
Closed |
$41.99 |
$0 |
0 |
0% |
-7,560,000 |
-191,000 |
0 |
Entertainment - Diver... |
|
|
CALX |
Calix, Inc |
97 |
Closed |
$32.53 |
$0 |
0 |
0% |
-5,024,000 |
-115,000 |
0 |
Communication Equipment |
|
|
DWAC |
Digital World Acquisition Corp |
84 |
Closed |
$44.59 |
$0 |
0 |
0% |
-4,366,000 |
-249,499 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
103 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,425,000 |
-145,000 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
90 |
Closed |
$229.22 |
$0 |
0 |
0% |
-7,177,000 |
-35,500 |
0 |
Paper & Paper Products |
|
|
MYRG |
Myr Group Inc |
96 |
Closed |
$157.62 |
$0 |
0 |
0% |
-5,062,000 |
-35,000 |
0 |
Heavy Construction |
|
|
ACHC |
Acadia Healthcare Company Inc |
83 |
Closed |
$73.18 |
$0 |
0 |
0% |
-5,832,000 |
-75,000 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
102 |
Closed |
$20.76 |
$0 |
0 |
0% |
-864,000 |
-40,000 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
89 |
Closed |
$1.85 |
$0 |
0 |
0% |
-6,769,000 |
-690,000 |
0 |
Biotechnology |
|
|
SPHR |
Sphere Entertainment Co |
95 |
Closed |
$37.34 |
$0 |
0 |
0% |
-5,973,000 |
-175,875 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,705,000 |
-11,500 |
0 |
Semiconductor Equipme... |
|
|
AKRO |
Akero Therapeutics, Inc. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,866,000 |
-79,935 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
88 |
Closed |
$3.46 |
$0 |
0 |
0% |
-1,617,000 |
-330,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,330,000 |
-20,000 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
100 |
Closed |
$12.70 |
$0 |
0 |
0% |
-849,000 |
-39,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
87 |
Closed |
$147.09 |
$0 |
0 |
0% |
-11,705,000 |
-80,000 |
0 |
N/A |
|
