Atika Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Atika Capital Management LLC disclosed 73 US equity positions worth $772.3m in its Q4 2024 13F filing. The largest position was MSFT at 5.9% of the reported book, followed by VRT and AMZN. Against the Q3 2024 filing, it opened 14 new positions, added to 6 and reduced 24 among the top 50 holdings.
What did Atika Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.9% | $45.3m | 107,500 | 0% | held |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 5.2% | $40.1m | 352,951 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $39.5m | 180,250 | -22% | reduced |
| 4 | GKOS GLAUKOS CORP | Healthcare | 4.6% | $35.9m | 239,500 | -1% | reduced |
| 5 | INSP INSPIRE MED SYS INC | Healthcare | 3.8% | $29.2m | 157,600 | -2% | reduced |
| 6 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.6% | $28.0m | 53,600 | -1% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 3.3% | $25.2m | 32,650 | 0% | held |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.1% | $24.3m | 47,100 | 54% | added |
| 9 | ANET ARISTA NETWORKS INC | Technology | 3.0% | $23.2m | 209,600 | – | new |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $18.6m | 41,600 | 2% | added |
| 11 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $17.3m | 86,000 | -3% | reduced |
| 12 | CYBERARK SOFTWARE LTD | 2.0% | $15.2m | 45,500 | -17% | reduced | |
| 13 | APPF APPFOLIO INC | Technology | 1.8% | $14.1m | 57,300 | -3% | reduced |
| 14 | RXST RXSIGHT INC | Healthcare | 1.8% | $14.0m | 408,600 | -0% | held |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 1.7% | $13.5m | 80,400 | -20% | reduced |
| 16 | GEV GE VERNOVA INC | Industrials | 1.7% | $13.3m | 40,450 | -6% | reduced |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $13.2m | 7,750 | -65% | reduced |
| 18 | META META PLATFORMS INC | Communication Services | 1.7% | $12.8m | 21,800 | -49% | reduced |
| 19 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.5% | $12.0m | 107,400 | 0% | held |
| 20 | GAP GAP INC | Consumer Cyclical | 1.5% | $11.4m | 483,200 | – | new |
| 21 | NTRA NATERA INC | Healthcare | 1.5% | $11.4m | 71,700 | 12% | added |
| 22 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.4% | $10.9m | 31,000 | 13% | added |
| 23 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $10.6m | 47,400 | -29% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.3% | $10.1m | 73,500 | -33% | reduced |
| 25 | VRNA VERONA PHARMA PLC | 1.3% | $9.8m | 212,000 | 194% | added | |
| 26 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 1.3% | $9.8m | 177,200 | – | new |
| 27 | GE GE AEROSPACE | Industrials | 1.2% | $9.2m | 55,200 | -52% | reduced |
| 28 | GLNG GOLAR LNG LTD | Energy | 1.1% | $8.4m | 198,500 | – | new |
| 29 | REAL THE REALREAL INC | Consumer Cyclical | 1.1% | $8.1m | 745,600 | – | new |
| 30 | ADBE ADOBE INC | Technology | 1.0% | $8.0m | 18,000 | 0% | held |
| 31 | NET CLOUDFLARE INC | Technology | 1.0% | $7.7m | 71,800 | -17% | reduced |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $7.7m | 38,800 | -32% | reduced |
| 33 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $7.6m | 85,200 | – | new |
| 34 | FRPT FRESHPET INC | Consumer Defensive | 0.9% | $7.3m | 49,400 | -25% | reduced |
| 35 | MTZ MASTEC INC | Industrials | 0.9% | $7.1m | 52,000 | – | new |
| 36 | TOST TOAST INC | Technology | 0.9% | $7.0m | 192,600 | – | new |
| 37 | SG SWEETGREEN INC | Consumer Cyclical | 0.9% | $7.0m | 217,000 | -26% | reduced |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $6.9m | 20,400 | -50% | reduced |
| 39 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $6.7m | 61,000 | – | new |
| 40 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.8% | $6.6m | 48,000 | – | new |
| 41 | GTLB GITLAB INC | Technology | 0.8% | $6.5m | 116,200 | – | new |
| 42 | SHOP SHOPIFY INC | Technology | 0.8% | $6.5m | 61,000 | – | new |
| 43 | CRM SALESFORCE INC | Technology | 0.8% | $6.5m | 19,400 | – | new |
| 44 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $6.4m | 48,908 | -34% | reduced |
| 45 | BECNUSD BEACON ROOFING SUPPLY INC | 0.8% | $6.3m | 62,400 | -5% | reduced | |
| 46 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $6.2m | 46,500 | -92% | reduced |
| 47 | TBBB BBB FOODS INC | Consumer Defensive | 0.8% | $6.2m | 220,700 | 21% | added |
| 48 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $6.2m | 29,000 | – | new |
| 49 | NFLX NETFLIX INC | Communication Services | 0.8% | $6.1m | 6,850 | -31% | reduced |
| 50 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.8% | $6.1m | 73,000 | -12% | reduced |
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.