Atika Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Atika Capital Management LLC disclosed 74 US equity positions worth $935.1m in its Q3 2024 13F filing. The largest position was NVDA at 8.0% of the reported book, followed by MSFT and MELI.
What did Atika Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $74.8m | 616,000 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.9% | $46.3m | 107,500 | – | |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.9% | $45.7m | 22,250 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $43.2m | 232,000 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $35.0m | 352,100 | – | |
| 6 | INSP INSPIRE MED SYS INC | Healthcare | 3.6% | $33.8m | 160,000 | – | |
| 7 | GKOS GLAUKOS CORP | Healthcare | 3.4% | $31.4m | 241,000 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 3.1% | $28.9m | 32,650 | – | |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.8% | $26.6m | 54,200 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 2.6% | $24.6m | 43,000 | – | |
| 11 | GE GE AEROSPACE | Industrials | 2.3% | $21.7m | 115,000 | – | |
| 12 | RXST RXSIGHT INC | Healthcare | 2.2% | $20.3m | 410,600 | – | |
| 13 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $19.3m | 50,400 | – | |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $17.3m | 66,500 | – | |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.8% | $16.4m | 30,500 | – | |
| 16 | CYBERARK SOFTWARE LTD | 1.7% | $16.0m | 55,000 | – | ||
| 17 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $15.9m | 89,000 | – | |
| 18 | ENPH ENPHASE ENERGY INC | Technology | 1.7% | $15.7m | 138,800 | – | |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $15.6m | 41,000 | – | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $15.0m | 40,700 | – | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $14.4m | 101,000 | – | |
| 22 | APPF APPFOLIO INC | Technology | 1.5% | $13.9m | 59,000 | – | |
| 23 | VST VISTRA CORP | Utilities | 1.4% | $13.0m | 110,000 | – | |
| 24 | ARGX ARGENX SE | Healthcare | 1.4% | $12.8m | 23,595 | – | |
| 25 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $11.7m | 107,400 | – | |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $11.4m | 90,000 | – | |
| 27 | S SENTINELONE INC | Technology | 1.2% | $11.2m | 467,000 | – | |
| 28 | GEV GE VERNOVA INC | Industrials | 1.2% | $11.0m | 43,000 | – | |
| 29 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.1% | $10.5m | 85,000 | – | |
| 30 | SG SWEETGREEN INC | Consumer Cyclical | 1.1% | $10.5m | 295,000 | – | |
| 31 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.1% | $10.0m | 91,000 | – | |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $9.9m | 57,000 | – | |
| 33 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.1% | $9.9m | 27,500 | – | |
| 34 | THC TENET HEALTHCARE CORP | Healthcare | 1.0% | $9.5m | 57,000 | – | |
| 35 | PWR QUANTA SVCS INC | Industrials | 1.0% | $9.4m | 31,500 | – | |
| 36 | ADBE ADOBE INC | Technology | 1.0% | $9.3m | 18,000 | – | |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $9.1m | 73,808 | – | |
| 38 | FRPT FRESHPET INC | Consumer Defensive | 1.0% | $9.0m | 66,000 | – | |
| 39 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $8.9m | 8,500 | – | |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.9% | $8.5m | 31,000 | – | |
| 41 | MDB MONGODB INC | Technology | 0.9% | $8.2m | 30,500 | – | |
| 42 | NTRA NATERA INC | Healthcare | 0.9% | $8.1m | 64,000 | – | |
| 43 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.9% | $8.0m | 73,000 | – | |
| 44 | NFLX NETFLIX INC | Communication Services | 0.8% | $7.1m | 10,000 | – | |
| 45 | OSCR OSCAR HEALTH INC | Healthcare | 0.8% | $7.1m | 333,000 | – | |
| 46 | NET CLOUDFLARE INC | Technology | 0.8% | $7.0m | 87,000 | – | |
| 47 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.7% | $6.4m | 43,000 | – | |
| 48 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.6% | $6.1m | 83,000 | – | ||
| 49 | FSLR FIRST SOLAR INC | Technology | 0.6% | $5.9m | 23,500 | – | |
| 50 | DXCM DEXCOM INC | Healthcare | 0.6% | $5.8m | 87,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.