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| Name: |
Atika Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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32 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$26,323,000 |
70,000 |
3.74% |
2,484,000 |
-5,500 |
0.001 |
Application Software |
|
|
INSP |
Inspire Medical Systems Inc |
5 |
- |
$167.83 |
$24,737,000 |
121,600 |
3.52% |
-3,077,000 |
-18,565 |
0.422 |
N/A |
|
|
S |
Sentinelone, Inc. |
6 |
- |
$21.11 |
$20,992,000 |
765,000 |
2.98% |
6,459,000 |
-97,000 |
0.389 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
7 |
- |
$330.55 |
$19,342,000 |
101,500 |
2.75% |
-3,853,000 |
-15,000 |
0.296 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$482.29 |
$19,091,000 |
32,000 |
2.71% |
1,143,000 |
-3,200 |
0.007 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$95.40 |
$18,492,000 |
385,000 |
2.63% |
-294,000 |
-120,000 |
0.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$18,071,000 |
31,000 |
2.57% |
775,000 |
-1,200 |
0.003 |
Drug Manufacturers - ... |
|
|
RXST |
Rxsight, Inc. |
11 |
- |
$59.31 |
$17,902,000 |
444,000 |
2.54% |
3,696,000 |
-65,352 |
1.644 |
N/A |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$320.86 |
$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 & ... |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$610.43 |
$16,963,000 |
34,000 |
2.41% |
2,227,000 |
-1,900 |
0.038 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$314.03 |
$16,580,000 |
70,400 |
2.36% |
2,785,000 |
-4,600 |
0.023 |
Diversified Computer ... |
|
|
FWONK |
Liberty Media Corporation |
18 |
- |
$0.00 |
$13,889,000 |
220,000 |
1.97% |
-5,736,000 |
-95,000 |
0.106 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$12,660,000 |
165,000 |
1.8% |
-761,000 |
-14,000 |
0.173 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
25 |
- |
$247.31 |
$10,568,000 |
61,000 |
1.5% |
-4,682,000 |
-22,500 |
0.337 |
N/A |
|
|
GKOS |
Glaukos Corp |
27 |
- |
$110.46 |
$9,934,000 |
124,968 |
1.41% |
-6,260,000 |
-90,232 |
0.259 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
28 |
- |
$188.12 |
$9,528,000 |
42,000 |
1.35% |
-590,000 |
-19,000 |
0.139 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$8,914,000 |
18,000 |
1.27% |
-221,000 |
-3,000 |
0.001 |
Semiconductor - Speci... |
|
|
PEN |
Penumbra Inc |
33 |
- |
$212.28 |
$8,301,000 |
33,000 |
1.18% |
-771,000 |
-4,500 |
0.091 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$110.41 |
$8,153,000 |
89,708 |
1.16% |
-1,712,000 |
-33,292 |
0.081 |
N/A |
|
|
POOL |
Pool Corporation |
37 |
- |
$374.21 |
$7,775,000 |
19,500 |
1.11% |
-1,840,000 |
-7,500 |
0.046 |
Wholesale, Other |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$225.61 |
$7,177,000 |
35,500 |
1.02% |
-4,514,000 |
-28,500 |
0.043 |
Paper & Paper Products |
|
|
FERG |
Ferguson plc |
44 |
- |
$221.53 |
$6,622,000 |
34,300 |
0.94% |
701,000 |
-1,700 |
0.015 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$136.70 |
$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 |
- |
$66.50 |
$6,317,000 |
114,000 |
0.9% |
-7,239,000 |
-116,000 |
0.076 |
Technical Services |
|
|
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 |
- |
$72.50 |
$5,309,000 |
66,700 |
0.75% |
347,000 |
-4,300 |
0.179 |
N/A |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$5,056,000 |
120,000 |
0.72% |
-2,968,000 |
-89,000 |
0.138 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
61 |
- |
$14.95 |
$3,210,000 |
183,000 |
0.46% |
-306,000 |
-17,000 |
0.028 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
68 |
- |
$17.00 |
$745,000 |
50,000 |
0.11% |
-1,558,000 |
-154,900 |
0.01 |
N/A |
|
