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| Name: |
Atika Capital Management LLC |
| City: |
New York |
| 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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$59,599,000 |
313,249 |
9.15% |
20,054,000 |
132,999 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$40,354,000 |
107,500 |
6.2% |
-4,957,000 |
0 |
0.001 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
3 |
- |
$127.84 |
$35,169,000 |
487,100 |
5.4% |
-4,930,000 |
134,149 |
0.129 |
N/A |
|
|
SPOT |
Spotify Technology SA |
4 |
- |
$725.05 |
$33,992,000 |
61,800 |
5.22% |
15,381,000 |
20,200 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$27,338,000 |
33,100 |
4.2% |
2,132,000 |
450 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$27,289,000 |
55,100 |
4.19% |
-688,000 |
1,500 |
0.015 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
7 |
- |
$557.89 |
$26,600,000 |
55,633 |
4.08% |
2,273,000 |
8,533 |
0.063 |
General Building Mate... |
|
|
GKOS |
Glaukos Corp |
8 |
- |
$103.50 |
$25,934,000 |
263,500 |
3.98% |
-9,977,000 |
24,000 |
0.48 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
9 |
- |
$128.48 |
$25,580,000 |
160,600 |
3.93% |
-3,636,000 |
3,000 |
0.47 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$102.52 |
$16,580,000 |
213,988 |
2.55% |
-6,587,000 |
4,388 |
0.07 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$2,514.05 |
$15,468,000 |
7,929 |
2.37% |
2,290,000 |
179 |
0.016 |
Business Services |
|
|
DASH |
Doordash Inc |
12 |
- |
$238.79 |
$15,131,000 |
82,785 |
2.32% |
1,644,000 |
2,385 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,297.18 |
$15,107,000 |
16,200 |
2.32% |
9,001,000 |
9,350 |
0.004 |
Music & Video Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
14 |
- |
$398.76 |
$14,433,000 |
42,700 |
2.22% |
-725,000 |
-2,800 |
0.099 |
N/A |
|
|
TLNE |
Talen Energy Corp |
15 |
- |
$286.31 |
$14,408,000 |
72,160 |
2.21% |
-2,918,000 |
-13,840 |
0.122 |
N/A |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$192.20 |
$13,623,000 |
116,000 |
2.09% |
3,490,000 |
42,500 |
0.024 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
17 |
- |
$0.00 |
$13,214,000 |
208,134 |
2.03% |
3,369,000 |
-3,866 |
0.258 |
N/A |
|
|
RXST |
Rxsight, Inc. |
18 |
- |
$13.05 |
$12,948,000 |
512,773 |
1.99% |
-1,100,000 |
104,173 |
1.43 |
N/A |
|
|
GEV |
Ge Vernova Llc |
19 |
- |
$517.04 |
$11,433,000 |
37,450 |
1.76% |
-1,872,000 |
-3,000 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$10,951,000 |
19,001 |
1.68% |
-1,813,000 |
-2,799 |
0.001 |
Internet Service Prov... |
|
|
BWXT |
BWX Technologies Inc |
21 |
- |
$44.15 |
$10,595,000 |
107,400 |
1.63% |
-1,368,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
22 |
- |
$161.76 |
$10,134,000 |
71,663 |
1.56% |
-1,216,000 |
-37 |
0.058 |
N/A |
|
|
APPF |
Appfolio Inc |
23 |
- |
$235.49 |
$9,786,000 |
44,500 |
1.5% |
-4,351,000 |
-12,800 |
0.123 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$246.88 |
$9,707,000 |
48,500 |
1.49% |
500,000 |
-6,700 |
0.004 |
Conglomerates |
|
|
AXSM |
Axsome Therapeutics, Inc. |
25 |
- |
$105.44 |
$8,596,000 |
73,700 |
1.32% |
6,735,000 |
51,700 |
0.156 |
N/A |
|
|
CEG |
Constellation Energy Corp |
26 |
- |
$311.88 |
$8,327,000 |
41,300 |
1.28% |
-2,277,000 |
-6,100 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$379.31 |
$8,208,000 |
21,400 |
1.26% |
204,000 |
3,400 |
0.004 |
Application Software |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
28 |
- |
$0.00 |
$7,418,000 |
144,400 |
1.14% |
-2,394,000 |
-32,800 |
0.326 |
N/A |
|
|
INSM |
Insmed Inc |
29 |
- |
$97.80 |
$7,324,000 |
96,000 |
1.12% |
7,324,000 |
96,000 |
0.051 |
Biotechnology |
|
|
SPNT |
SiriusPoint Ltd |
30 |
New |
$19.80 |
$7,262,000 |
420,000 |
1.11% |
7,262,000 |
420,000 |
0.44 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
31 |
- |
$391.86 |
$7,236,000 |
23,300 |
1.11% |
1,594,000 |
5,900 |
0.065 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
32 |
- |
$0.16 |
$7,188,000 |
100,600 |
1.1% |
4,010,000 |
29,900 |
0.126 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
33 |
- |
$61.02 |
$6,888,000 |
149,100 |
1.06% |
1,878,000 |
12,500 |
0.02 |
Aerospace/Defense Pro... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
34 |
New |
$17.01 |
$6,715,000 |
436,900 |
1.03% |
6,715,000 |
436,900 |
0.04 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
New |
$94.40 |
$5,952,000 |
143,000 |
0.91% |
5,952,000 |
143,000 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$5,636,000 |
52,000 |
0.87% |
-608,000 |
5,500 |
0 |
Semiconductor - Speci... |
|
|
TW |
Tradeweb Markets Inc. |
37 |
- |
$138.98 |
$5,531,000 |
37,256 |
0.85% |
-872,000 |
-11,652 |
0.032 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
38 |
- |
$174.18 |
$5,486,000 |
35,200 |
0.84% |
5,486,000 |
35,200 |
0.054 |
N/A |
|
|
SATS |
Echostar Holding Corp |
39 |
- |
$31.36 |
$5,200,000 |
203,300 |
0.8% |
864,000 |
13,940 |
0.075 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$354.00 |
$5,092,000 |
14,581 |
0.78% |
-1,843,000 |
-5,819 |
0.005 |
General Building Mate... |
|
|
ROKU |
Roku, Inc |
41 |
New |
$88.27 |
$5,086,000 |
72,200 |
0.78% |
5,086,000 |
72,200 |
0.066 |
N/A |
|
|
TBBB |
BBB Foods Inc |
42 |
- |
$27.73 |
$4,878,000 |
182,827 |
0.75% |
-1,363,000 |
-37,873 |
0.472 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
43 |
New |
$177.14 |
$4,783,000 |
31,300 |
0.73% |
4,783,000 |
31,300 |
0.038 |
N/A |
|
|
SHOP |
Shopify Inc |
44 |
- |
$116.52 |
$4,752,000 |
49,767 |
0.73% |
-1,734,000 |
-11,233 |
0.004 |
N/A |
|
|
FERG |
Ferguson plc |
45 |
- |
$223.32 |
$4,695,000 |
29,300 |
0.72% |
-391,000 |
0 |
0.015 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
46 |
New |
$223.63 |
$4,558,000 |
20,000 |
0.7% |
4,558,000 |
20,000 |
0.014 |
Security Software & S... |
|
|
GPS |
Gap Inc |
47 |
- |
$22.72 |
$4,404,000 |
213,700 |
0.68% |
-7,014,000 |
-269,500 |
0.057 |
Apparel Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
48 |
- |
$80.42 |
$4,402,000 |
45,100 |
0.68% |
-706,000 |
-12,000 |
0.062 |
N/A |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$4,057,000 |
36,000 |
0.62% |
-3,674,000 |
-35,800 |
0.013 |
N/A |
|
|
GH |
Guardant Health, Inc. |
50 |
New |
$0.00 |
$3,642,000 |
85,500 |
0.56% |
3,642,000 |
85,500 |
0.066 |
N/A |
|
|
VMC |
Vulcan Materials Co |
51 |
New |
$266.24 |
$1,120,000 |
4,800 |
0.17% |
1,120,000 |
4,800 |
0.004 |
General Building Mate... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
52 |
- |
$0.00 |
$805,000 |
24,000 |
0.12% |
-2,041,000 |
-48,600 |
0.032 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
53 |
- |
$162.29 |
$714,000 |
4,675 |
0.11% |
714,000 |
4,675 |
0.004 |
N/A |
|
|
REAL |
Therealreal, Inc. |
77 |
Closed |
$5.31 |
$0 |
0 |
0% |
-8,149,000 |
-745,600 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
56 |
Closed |
$86.52 |
$0 |
0 |
0% |
-4,749,000 |
-42,100 |
0 |
N/A |
|
|
ABVX |
Abivax S.A |
61 |
Closed |
$7.96 |
$0 |
0 |
0% |
-761,000 |
-103,929 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
83 |
Closed |
$46.37 |
$0 |
0 |
0% |
-6,548,000 |
-116,200 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
Closed |
$234.80 |
$0 |
0 |
0% |
-7,663,000 |
-38,800 |
0 |
Semiconductor - Integ... |
|
|
BECN |
Beacon Roofing Supply Inc |
55 |
Closed |
$124.17 |
$0 |
0 |
0% |
-6,339,000 |
-62,400 |
0 |
Building Materials Wh... |
|
|
MTZ |
Mastec Inc |
76 |
Closed |
$171.89 |
$0 |
0 |
0% |
-7,079,000 |
-52,000 |
0 |
Heavy Construction |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,951,000 |
-81,300 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
82 |
Closed |
$41.49 |
$0 |
0 |
0% |
-8,401,000 |
-198,500 |
0 |
Oil & Gas Pipelines &... |
|
|
SG |
Sweetgreen, Inc. |
66 |
Closed |
$14.69 |
$0 |
0 |
0% |
-6,957,000 |
-217,000 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
75 |
Closed |
$71.79 |
$0 |
0 |
0% |
-7,317,000 |
-49,400 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
81 |
Closed |
$43.58 |
$0 |
0 |
0% |
-7,020,000 |
-192,600 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
Closed |
$75.18 |
$0 |
0 |
0% |
-6,737,000 |
-61,000 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
65 |
Closed |
$173.63 |
$0 |
0 |
0% |
-5,267,000 |
-27,600 |
0 |
Scientific & Technica... |
|
|
FSLR |
First Solar, Inc. |
74 |
Closed |
$185.03 |
$0 |
0 |
0% |
-4,424,000 |
-25,100 |
0 |
Semiconductor - Speci... |
|
|
MASI |
Masimo Corp |
70 |
Closed |
$167.57 |
$0 |
0 |
0% |
-6,083,000 |
-36,800 |
0 |
Medical Appliances & ... |
|
|
OSCR |
Oscar Health, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,332,000 |
-322,300 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,491,000 |
-136,500 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
73 |
Closed |
$22.24 |
$0 |
0 |
0% |
-2,502,000 |
-103,338 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
69 |
Closed |
$239.62 |
$0 |
0 |
0% |
-6,231,000 |
-29,000 |
0 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
79 |
Closed |
$74.41 |
$0 |
0 |
0% |
-6,029,000 |
-51,300 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
57 |
Closed |
$129.11 |
$0 |
0 |
0% |
-6,552,000 |
-48,000 |
0 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
64 |
Closed |
$131.87 |
$0 |
0 |
0% |
-6,097,000 |
-73,000 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
72 |
Closed |
$253.90 |
$0 |
0 |
0% |
-4,336,000 |
-23,300 |
0 |
Aerospace/Defense Pro... |
|
|
BSX |
Boston Scientific Corp |
68 |
Closed |
$104.32 |
$0 |
0 |
0% |
-7,610,000 |
-85,200 |
0 |
Medical Instruments &... |
|
|
PGNY |
Progyny, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,727,000 |
-332,000 |
0 |
N/A |
|
|
DRUG |
Bright Minds Biosciences Or... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-15,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
Closed |
$272.15 |
$0 |
0 |
0% |
-6,486,000 |
-19,400 |
0 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
71 |
Closed |
$294.49 |
$0 |
0 |
0% |
-10,938,000 |
-31,000 |
0 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
54 |
Closed |
$155.09 |
$0 |
0 |
0% |
-3,466,000 |
-28,100 |
0 |
N/A |
|
