Asset Manager
← All Institutions
Atika Capital Management LLC
Market Value
$991M
+61.2%
Holdings
78
+3
New Purchases
28
Added To
13
Closed
18
Reduced
10
Top 10 Concentration
57.2%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.60% | 0.00% | +5.60% | $55M |
| STX | 7.77% | 3.41% | +4.37% | $77M |
| INTC | 3.72% | 0.00% | +3.72% | $37M |
| VPG | 1.78% | 0.00% | +1.78% | $18M |
| MRVL | 1.74% | 0.00% | +1.74% | $17M |
| RVMD | 1.66% | 0.00% | +1.66% | $16M |
| ASND | 1.64% | 0.00% | +1.64% | $16M |
| AXSM | 1.56% | 0.00% | +1.56% | $15M |
| GH | 2.74% | 1.37% | +1.37% | $27M |
| SN | 1.35% | 0.00% | +1.35% | $13M |
| KYMR | 1.20% | 0.00% | +1.20% | $12M |
| TWST | 1.12% | 0.00% | +1.12% | $11M |
| AXGN | 1.03% | 0.00% | +1.03% | $10M |
| NOK | 1.00% | 0.00% | +1.00% | $10M |
| CRL | 0.87% | 0.00% | +0.87% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 22.50% | 27.15% | -4.65% | $223M |
| TERN | 0.00% | 2.57% | -2.57% | $0 |
| NET | 0.00% | 2.18% | -2.18% | $0 |
| GOOG | 0.00% | 2.02% | -2.02% | $0 |
| ISRG | 2.30% | 4.29% | -1.99% | $23M |
| BWXT | 1.06% | 2.75% | -1.69% | $11M |
| MTZ | 1.49% | 3.02% | -1.53% | $15M |
| NFLX | 1.30% | 2.81% | -1.52% | $13M |
| GDX | 0.00% | 1.19% | -1.19% | $0 |
| UTHR | 0.00% | 1.19% | -1.19% | $0 |
| KRMN | 0.00% | 1.18% | -1.18% | $0 |
| LLY | 4.97% | 6.15% | -1.18% | $49M |
| CLH | 0.00% | 1.02% | -1.02% | $0 |
| TLN | 0.00% | 0.96% | -0.96% | $0 |
| META | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $186M | 18.7% |
| Large Cap | 35 | $625M | 63.0% |
| Mid Cap | 24 | $140M | 14.1% |
| Small Cap | 6 | $36M | 3.6% |
| Micro Cap | 2 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$13.8B
Avg P/E
66.9
Median P/E
41.6
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 22.50% | 666,100 | $223M | $334.82 | $56M | — | — | |
| 2 | STX | 7.77% | 79,865 | $77M | $965.00 | $56M | +26,365 | +49.3% | |
| 3 | AMD | 5.60% | 95,500 | $55M | $580.91 | — | +95,500 | — | NEW |
| 4 | LLY | 4.97% | 41,100 | $49M | $1,199.43 | $11M | — | — | |
| 5 | INTC | 3.72% | 264,000 | $37M | $139.63 | — | +264,000 | — | NEW |
| 6 | SATS | 3.39% | 331,400 | $34M | $101.50 | $12M | +149,400 | +82.1% | |
| 7 | GH | 2.74% | 181,000 | $27M | $150.03 | $19M | +90,000 | +98.9% | |
| 8 | CIEN | 2.41% | 48,768 | $24M | $490.56 | $7M | +5,117 | +11.7% | |
| 9 | ISRG | 2.30% | 57,216 | $23M | $397.68 | -$4M | — | — | |
| 10 | VPG | 1.78% | 118,000 | $18M | $149.91 | — | +118,000 | — | NEW |
| 11 | MRVL | 1.74% | 58,000 | $17M | $297.89 | — | +58,000 | — | NEW |
| 12 | RKLB | 1.73% | 169,000 | $17M | $101.65 | $12M | +83,000 | +96.5% | |
| 13 | WDC | 1.71% | 26,477 | $17M | $638.72 | $7M | -11,240 | -29.8% | |
| 14 | RVMD | 1.66% | 88,000 | $16M | $187.28 | — | +88,000 | — | NEW |
| 15 | ASND | 1.64% | 61,000 | $16M | $266.72 | — | +61,000 | — | NEW |
| 16 | DNTH | 1.62% | 165,000 | $16M | $97.48 | $5M | +36,200 | +28.1% | |
| 17 | AXSM | 1.56% | 63,000 | $15M | $244.77 | — | +63,000 | — | NEW |
| 18 | MTZ | 1.49% | 35,500 | $15M | $416.06 | -$4M | -22,136 | -38.4% | |
| 19 | SN | 1.35% | 88,000 | $13M | $152.27 | — | +88,000 | — | NEW |
| 20 | NFLX | 1.30% | 180,000 | $13M | $71.40 | -$4M | — | — | |
| 21 | CW | 1.22% | 16,000 | $12M | $757.76 | $3M | +3,000 | +23.1% | |
| 22 | KYMR | 1.20% | 104,000 | $12M | $114.67 | — | +104,000 | — | NEW |
| 23 | SITM | 1.13% | 15,000 | $11M | $745.56 | $6M | +195 | +1.3% | |
| 24 | TWST | 1.12% | 108,000 | $11M | $102.88 | — | +108,000 | — | NEW |
| 25 | REAL | 1.12% | 940,000 | $11M | $11.79 | $7M | +488,945 | +108.4% | |
| 26 | COGT | 1.06% | 272,000 | $11M | $38.70 | -$759K | -21,200 | -7.2% | |
| 27 | BWXT | 1.06% | 54,000 | $11M | $194.65 | -$6M | -28,550 | -34.6% | |
| 28 | AMZN | 1.06% | 44,000 | $10M | $238.34 | $1M | +300 | +0.7% | |
| 29 | TBBB | 1.05% | 250,000 | $10M | $41.67 | $7M | +154,782 | +162.6% | |
| 30 | AXGN | 1.03% | 221,000 | $10M | $46.19 | — | +221,000 | — | NEW |
| 31 | NOK | 1.00% | 750,000 | $10M | $13.28 | — | +750,000 | — | NEW |
| 32 | ORKA | 0.96% | 100,000 | $10M | $95.17 | -$2M | -129,900 | -56.5% | |
| 33 | TTMI | 0.94% | 50,000 | $9M | $187.02 | $291K | -43,000 | -46.2% | |
| 34 | CRL | 0.87% | 38,000 | $9M | $226.79 | — | +38,000 | — | NEW |
| 35 | ACMR | 0.81% | 63,000 | $8M | $126.89 | — | +63,000 | — | NEW |
| 36 | ROIV | 0.77% | 217,000 | $8M | $35.39 | — | +217,000 | — | NEW |
| 37 | MELI | 0.77% | 4,510 | $8M | $1,697.39 | -$143K | — | — | |
| 38 | APPF | 0.77% | 47,500 | $8M | $160.35 | $120K | — | — | |
| 39 | PTGX | 0.77% | 62,100 | $8M | $122.58 | $1M | — | — | |
| 40 | RDDT | 0.75% | 43,000 | $7M | $173.58 | — | +43,000 | — | NEW |
| 41 | SMTC | 0.75% | 46,000 | $7M | $161.85 | — | +46,000 | — | NEW |
| 42 | FIVE | 0.73% | 40,000 | $7M | $179.79 | -$2M | +520 | +1.3% | |
| 43 | FERG | 0.70% | 29,300 | $7M | $237.33 | $119K | — | — | |
| 44 | DFTX | 0.58% | 122,000 | $6M | $47.04 | — | +122,000 | — | NEW |
| 45 | IMNM | 0.56% | 262,900 | $6M | $21.19 | -$179K | — | — | |
| 46 | HUT | 0.52% | 44,500 | $5M | $115.44 | $3M | -4,800 | -9.7% | |
| 47 | WRBY | 0.46% | 150,000 | $5M | $30.34 | $2M | +15,000 | +11.1% | |
| 48 | JATT | 0.46% | 400,000 | $5M | $11.36 | — | +400,000 | — | NEW |
| 49 | PRAX | 0.44% | 12,900 | $4M | $334.79 | — | +12,900 | — | NEW |
| 50 | LASR | 0.39% | 55,000 | $4M | $69.62 | $66K | -11,000 | -16.7% | |
| 51 | ABVX | 0.36% | 27,000 | $4M | $133.26 | $391K | -1,800 | -6.2% | |
| 52 | ALKS | 0.29% | 55,571 | $3M | $52.40 | — | +55,571 | — | NEW |
| 53 | CRWD | 0.29% | 3,800 | $3M | $763.14 | — | +3,800 | — | NEW |
| 54 | TARS | 0.25% | 40,000 | $3M | $62.94 | — | +40,000 | — | NEW |
| 55 | KRYS | 0.22% | 6,000 | $2M | $371.67 | -$515K | -4,625 | -43.5% | |
| 56 | VCEL | 0.15% | 34,000 | $2M | $44.49 | — | +34,000 | — | NEW |
| 57 | MANE | 0.15% | 12,000 | $1M | $122.94 | — | +12,000 | — | NEW |
| 58 | SG | 0.11% | 120,000 | $1M | $8.81 | — | +120,000 | — | NEW |
| 59 | SNDK | 0.07% | 303 | $689K | $2,273.73 | — | +303 | — | NEW |
| 60 | STUB | 0.06% | 50,000 | $644K | $12.87 | — | +50,000 | — | NEW |
| 61 | UTHR | —% | — | — | — | -$7M | -12,350 | -100.0% | SOLD |
| 62 | NET | —% | — | — | — | -$13M | -65,000 | -100.0% | SOLD |
| 63 | HEI-A | —% | — | — | — | -$2M | -10,575 | -100.0% | SOLD |
| 64 | GDX | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 65 | KRMN | —% | — | — | — | -$7M | -90,500 | -100.0% | SOLD |
| 66 | GE | —% | — | — | — | -$4M | -15,510 | -100.0% | SOLD |
| 67 | QXO | —% | — | — | — | -$5M | -264,253 | -100.0% | SOLD |
| 68 | HEI | —% | — | — | — | -$5M | -19,265 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 70 | GOOG | —% | — | — | — | -$12M | -43,250 | -100.0% | SOLD |
| 71 | TLN | —% | — | — | — | -$6M | -18,490 | -100.0% | SOLD |
| 72 | CLH | —% | — | — | — | -$6M | -21,855 | -100.0% | SOLD |
| 73 | DBVT | —% | — | — | — | -$6M | -271,300 | -100.0% | SOLD |
| 74 | MAZE | —% | — | — | — | -$3M | -111,500 | -100.0% | SOLD |
| 75 | BBIO | —% | — | — | — | -$3M | -35,200 | -100.0% | SOLD |
| 76 | XENE | —% | — | — | — | -$3M | -59,900 | -100.0% | SOLD |
| 77 | ACHC | —% | — | — | — | -$3M | -122,600 | -100.0% | SOLD |
| 78 | TERN | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$112M Call Value
9 Puts
$149M Put Value
1.33 P/C Ratio