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| Name: |
Atika Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
New |
$157.40 |
$34,052,000 |
231,000 |
4.84% |
34,052,000 |
231,000 |
0.019 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,406.00 |
$27,486,000 |
17,490 |
3.91% |
6,249,000 |
740 |
0.035 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$26,323,000 |
70,000 |
3.74% |
2,484,000 |
-5,500 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$26,193,000 |
74,000 |
3.72% |
6,679,000 |
9,000 |
0.003 |
Internet Service Prov... |
|
|
INSP |
Inspire Medical Systems Inc |
5 |
- |
$237.45 |
$24,737,000 |
121,600 |
3.52% |
-3,077,000 |
-18,565 |
0.422 |
N/A |
|
|
S |
Sentinelone, Inc. |
6 |
- |
$21.56 |
$20,992,000 |
765,000 |
2.98% |
6,459,000 |
-97,000 |
0.389 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
7 |
- |
$330.00 |
$19,342,000 |
101,500 |
2.75% |
-3,853,000 |
-15,000 |
0.296 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$19,091,000 |
32,000 |
2.71% |
1,143,000 |
-3,200 |
0.007 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$93.49 |
$18,492,000 |
385,000 |
2.63% |
-294,000 |
-120,000 |
0.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$18,071,000 |
31,000 |
2.57% |
775,000 |
-1,200 |
0.003 |
Drug Manufacturers - ... |
|
|
RXST |
Rxsight, Inc. |
11 |
- |
$52.77 |
$17,902,000 |
444,000 |
2.54% |
3,696,000 |
-65,352 |
1.644 |
N/A |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$306.45 |
$17,778,000 |
57,000 |
2.53% |
-586,000 |
-15,000 |
0.021 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$17,745,000 |
52,600 |
2.52% |
1,523,000 |
-2,900 |
0.015 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$261.66 |
$17,480,000 |
81,000 |
2.48% |
6,630,000 |
23,000 |
0.058 |
General Contractors |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$604.99 |
$16,963,000 |
34,000 |
2.41% |
2,227,000 |
-1,900 |
0.038 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$264.70 |
$16,580,000 |
70,400 |
2.36% |
2,785,000 |
-4,600 |
0.023 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$14,573,000 |
290,000 |
2.07% |
4,299,000 |
1,000 |
0.007 |
Semiconductor- Broad... |
|
|
FWONK |
Liberty Media Corporation |
18 |
- |
$0.00 |
$13,889,000 |
220,000 |
1.97% |
-5,736,000 |
-95,000 |
0.106 |
N/A |
|
|
DXCM |
DexCom Inc |
19 |
- |
$124.34 |
$12,781,000 |
103,000 |
1.82% |
6,063,000 |
31,000 |
0.026 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$12,660,000 |
165,000 |
1.8% |
-761,000 |
-14,000 |
0.173 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
21 |
- |
$383.80 |
$12,061,000 |
29,500 |
1.71% |
2,550,000 |
2,000 |
0.043 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$12,003,000 |
79,000 |
1.71% |
2,596,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
23 |
New |
$129.31 |
$11,705,000 |
80,000 |
1.66% |
11,705,000 |
80,000 |
0.012 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$164.23 |
$10,619,000 |
78,000 |
1.51% |
10,619,000 |
78,000 |
0.022 |
N/A |
|
|
APPF |
Appfolio Inc |
25 |
- |
$242.75 |
$10,568,000 |
61,000 |
1.5% |
-4,682,000 |
-22,500 |
0.337 |
N/A |
|
|
ARGX |
Argenx Se |
26 |
- |
$372.80 |
$10,156,000 |
26,695 |
1.44% |
-1,985,000 |
2,000 |
0.057 |
N/A |
|
|
GKOS |
Glaukos Corp |
27 |
- |
$99.48 |
$9,934,000 |
124,968 |
1.41% |
-6,260,000 |
-90,232 |
0.259 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
28 |
- |
$222.66 |
$9,528,000 |
42,000 |
1.35% |
-590,000 |
-19,000 |
0.139 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
29 |
- |
$58.85 |
$9,026,000 |
122,000 |
1.28% |
6,024,000 |
78,000 |
0.069 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$8,914,000 |
18,000 |
1.27% |
-221,000 |
-3,000 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
New |
$0.00 |
$8,705,000 |
11,500 |
1.24% |
8,705,000 |
11,500 |
0.003 |
Semiconductor Equipme... |
|
|
ROIV |
Roivant Sciences Ltd. |
32 |
- |
$11.03 |
$8,310,000 |
739,980 |
1.18% |
1,944,000 |
194,980 |
0.107 |
N/A |
|
|
PEN |
Penumbra Inc |
33 |
- |
$204.41 |
$8,301,000 |
33,000 |
1.18% |
-771,000 |
-4,500 |
0.091 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
34 |
New |
$88.63 |
$8,196,000 |
85,000 |
1.17% |
8,196,000 |
85,000 |
0.045 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$101.84 |
$8,153,000 |
89,708 |
1.16% |
-1,712,000 |
-33,292 |
0.081 |
N/A |
|
|
CNM |
Core & Main, Inc. |
36 |
New |
$57.32 |
$8,082,000 |
200,000 |
1.15% |
8,082,000 |
200,000 |
0.077 |
N/A |
|
|
POOL |
Pool Corporation |
37 |
- |
$371.17 |
$7,775,000 |
19,500 |
1.11% |
-1,840,000 |
-7,500 |
0.046 |
Wholesale, Other |
|
|
RBLX |
Roblox Corp |
38 |
New |
$0.00 |
$7,772,000 |
170,000 |
1.1% |
7,772,000 |
170,000 |
0.034 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
39 |
- |
$73.16 |
$7,633,000 |
140,000 |
1.09% |
-10,814,000 |
32,500 |
0.195 |
Beverage Soft Drinks... |
|
|
BATRK |
Liberty Media Corporation |
40 |
- |
$41.99 |
$7,560,000 |
191,000 |
1.07% |
4,233,000 |
97,879 |
0.478 |
Entertainment - Diver... |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$219.03 |
$7,177,000 |
35,500 |
1.02% |
-4,514,000 |
-28,500 |
0.043 |
Paper & Paper Products |
|
|
ITCI |
Intra Cellular Therapies Inc |
42 |
- |
$73.26 |
$7,162,000 |
100,000 |
1.02% |
2,687,000 |
14,100 |
0.106 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
43 |
New |
$1.47 |
$6,769,000 |
690,000 |
0.96% |
6,769,000 |
690,000 |
0.26 |
Biotechnology |
|
|
FERG |
Ferguson plc |
44 |
- |
$213.33 |
$6,622,000 |
34,300 |
0.94% |
701,000 |
-1,700 |
0.015 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$135.99 |
$6,588,000 |
50,000 |
0.94% |
513,000 |
-4,000 |
0.054 |
Biotechnology |
|
|
SDRL |
Seadrill Ord Shs |
46 |
- |
$0.00 |
$6,477,000 |
137,000 |
0.92% |
-6,288,000 |
-148,000 |
0.274 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
47 |
- |
$0.00 |
$6,330,000 |
20,000 |
0.9% |
-1,025,000 |
-23,500 |
0.05 |
N/A |
|
|
KBR |
KBR Inc |
48 |
- |
$65.30 |
$6,317,000 |
114,000 |
0.9% |
-7,239,000 |
-116,000 |
0.076 |
Technical Services |
|
|
BILL |
Bill.com Holdings, Inc. |
49 |
New |
$62.44 |
$6,282,000 |
77,000 |
0.89% |
6,282,000 |
77,000 |
0.072 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
50 |
New |
$39.77 |
$5,973,000 |
175,875 |
0.85% |
5,973,000 |
175,875 |
0.644 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
51 |
- |
$73.18 |
$5,832,000 |
75,000 |
0.83% |
-707,000 |
-18,000 |
0.076 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
52 |
- |
$71.71 |
$5,309,000 |
66,700 |
0.75% |
347,000 |
-4,300 |
0.179 |
N/A |
|
|
MYRG |
Myr Group Inc |
53 |
New |
$168.16 |
$5,062,000 |
35,000 |
0.72% |
5,062,000 |
35,000 |
0.209 |
Heavy Construction |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$5,056,000 |
120,000 |
0.72% |
-2,968,000 |
-89,000 |
0.138 |
N/A |
|
|
CALX |
Calix, Inc |
55 |
- |
$28.40 |
$5,024,000 |
115,000 |
0.71% |
1,724,000 |
43,000 |
0.186 |
Communication Equipment |
|
|
DWAC |
Digital World Acquisition Corp |
56 |
- |
$41.54 |
$4,366,000 |
249,499 |
0.62% |
2,567,000 |
139,937 |
0.831 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
57 |
- |
$0.00 |
$4,294,000 |
93,234 |
0.61% |
4,294,000 |
93,234 |
0.149 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
58 |
New |
$65.34 |
$4,258,000 |
51,000 |
0.61% |
4,258,000 |
51,000 |
0.045 |
Biotechnology |
|
|
ARKG |
Ark Genomic Revolution Mult... |
59 |
New |
$0.00 |
$3,579,000 |
109,089 |
0.51% |
3,579,000 |
109,089 |
0.241 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
60 |
- |
$32.48 |
$3,425,000 |
145,000 |
0.49% |
1,695,000 |
29,000 |
0.153 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
61 |
- |
$16.78 |
$3,210,000 |
183,000 |
0.46% |
-306,000 |
-17,000 |
0.028 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
62 |
- |
$190.40 |
$2,629,000 |
14,000 |
0.37% |
2,629,000 |
14,000 |
0.032 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
63 |
New |
$0.00 |
$1,866,000 |
79,935 |
0.27% |
1,866,000 |
79,935 |
0.159 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
64 |
New |
$2.60 |
$1,617,000 |
330,000 |
0.23% |
1,617,000 |
330,000 |
0.241 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
65 |
New |
$21.42 |
$1,253,000 |
130,400 |
0.18% |
1,253,000 |
130,400 |
0.272 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
66 |
New |
$21.06 |
$864,000 |
40,000 |
0.12% |
864,000 |
40,000 |
0.052 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
67 |
New |
$12.88 |
$849,000 |
39,000 |
0.12% |
849,000 |
39,000 |
0.086 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
68 |
- |
$13.26 |
$745,000 |
50,000 |
0.11% |
-1,558,000 |
-154,900 |
0.01 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
69 |
New |
$24.88 |
$363,000 |
9,000 |
0.05% |
363,000 |
9,000 |
0.006 |
N/A |
|
|
ALB |
Albemarle Corp |
73 |
Closed |
$116.88 |
$0 |
0 |
0% |
-4,515,000 |
-26,550 |
0 |
Synthetics |
|
|
MLTX |
Multisys Language Solutions... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,845,000 |
-85,000 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
83 |
Closed |
$31.70 |
$0 |
0 |
0% |
-2,886,000 |
-103,000 |
0 |
Diversified Machinery |
|
|
THC |
Tenet Healthcare Corp |
85 |
Closed |
$96.13 |
$0 |
0 |
0% |
-5,008,000 |
-76,000 |
0 |
Hospitals |
|
|
TAST |
Carrols Restaurant Group, Inc. |
72 |
Closed |
$9.51 |
$0 |
0 |
0% |
-154,000 |
-23,341 |
0 |
Restaurants |
|
|
DDOG |
Datadog, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,388,000 |
-136,000 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
82 |
Closed |
$15.91 |
$0 |
0 |
0% |
-778,000 |
-32,000 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
Closed |
$126.85 |
$0 |
0 |
0% |
-7,593,000 |
-83,500 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,370,000 |
-164,500 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
77 |
Closed |
$10.83 |
$0 |
0 |
0% |
-1,298,000 |
-203,199 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
70 |
Closed |
$58.98 |
$0 |
0 |
0% |
-6,237,000 |
-97,000 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
76 |
Closed |
$166.58 |
$0 |
0 |
0% |
-14,747,000 |
-92,744 |
0 |
Biotechnology |
|
|
LNTH |
Lantheus Holdings, Inc. |
90 |
Closed |
$65.56 |
$0 |
0 |
0% |
-12,367,000 |
-178,000 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
80 |
Closed |
$11.46 |
$0 |
0 |
0% |
-5,603,000 |
-510,785 |
0 |
Personal Products |
|
|
RH |
Restoration Hardware Holdin... |
75 |
Closed |
$248.91 |
$0 |
0 |
0% |
-3,701,000 |
-14,000 |
0 |
Home Furnishing Stores |
|
|
PI |
Impinj Inc |
89 |
Closed |
$150.91 |
$0 |
0 |
0% |
-19,976,000 |
-363,000 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
79 |
Closed |
$5.87 |
$0 |
0 |
0% |
-3,415,000 |
-416,000 |
0 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
Closed |
$50.50 |
$0 |
0 |
0% |
-7,309,000 |
-196,000 |
0 |
Copper |
|
|
PRCT |
Procept Biorobotics Corp |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,870,000 |
-57,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
84 |
Closed |
$111.93 |
$0 |
0 |
0% |
-14,514,000 |
-120,800 |
0 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
78 |
Closed |
$45.30 |
$0 |
0 |
0% |
-4,568,000 |
-68,000 |
0 |
N/A |
|
