Asset Manager
← All Institutions
Atika Capital Management LLC
Market Value
$934M
+49.1%
Holdings
64
-15
New Purchases
15
Added To
24
Closed
11
Reduced
12
Top 10 Concentration
52.5%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 8.43% | 5.61% | +2.81% | $79M |
| MSFT | 8.41% | 6.44% | +1.97% | $79M |
| CEG | 3.27% | 1.33% | +1.95% | $31M |
| BWXT | 3.24% | 1.69% | +1.55% | $30M |
| META | 3.00% | 1.75% | +1.25% | $28M |
| HOOD | 2.19% | 0.95% | +1.24% | $20M |
| RBLX | 1.23% | 0.00% | +1.23% | $11M |
| EYE | 1.02% | 0.00% | +1.02% | $10M |
| ALNY | 0.97% | 0.00% | +0.97% | $9M |
| SN | 0.91% | 0.00% | +0.91% | $8M |
| MTZ | 0.90% | 0.00% | +0.90% | $8M |
| NET | 1.44% | 0.65% | +0.79% | $13M |
| WWD | 0.75% | 0.00% | +0.75% | $7M |
| KYMR | 0.68% | 0.00% | +0.68% | $6M |
| CW | 0.60% | 0.00% | +0.60% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSP | 2.25% | 4.08% | -1.83% | $21M |
| RXST | 0.49% | 2.07% | -1.57% | $5M |
| TARS | 0.00% | 1.18% | -1.18% | $0 |
| INSM | 0.00% | 1.17% | -1.17% | $0 |
| ERJ | 0.00% | 1.10% | -1.10% | $0 |
| TEVA | 0.00% | 1.07% | -1.07% | $0 |
| LLY | 3.43% | 4.36% | -0.93% | $32M |
| ISRG | 3.47% | 4.36% | -0.89% | $32M |
| AXSM | 0.52% | 1.37% | -0.86% | $5M |
| SHW | 0.00% | 0.81% | -0.81% | $0 |
| NTRA | 0.84% | 1.62% | -0.78% | $8M |
| SATS | 0.07% | 0.83% | -0.76% | $670K |
| CHKP | 0.00% | 0.73% | -0.73% | $0 |
| GPS | 0.00% | 0.70% | -0.70% | $0 |
| LNTH | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $284M | 30.4% |
| Large Cap | 38 | $551M | 59.0% |
| Mid Cap | 13 | $64M | 6.8% |
| Small Cap | 3 | $31M | 3.3% |
| Micro Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$29.6B
Avg P/E
41.7
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.35% | 398,249 | $87M | $219.39 | $28M | +85,000 | +27.1% | |
| 2 | VRT | 8.43% | 613,100 | $79M | $128.41 | $44M | +126,000 | +25.9% | |
| 3 | MSFT | 8.41% | 158,000 | $79M | $497.41 | $38M | +50,500 | +47.0% | |
| 4 | SPOT | 5.13% | 62,520 | $48M | $767.34 | $14M | +720 | +1.2% | |
| 5 | MLM | 4.26% | 72,533 | $40M | $548.96 | $13M | +16,900 | +30.4% | |
| 6 | GKOS | 3.53% | 319,500 | $33M | $103.29 | $7M | +56,000 | +21.2% | |
| 7 | ISRG | 3.47% | 59,600 | $32M | $543.41 | $5M | +4,500 | +8.2% | |
| 8 | LLY | 3.43% | 41,100 | $32M | $779.53 | $5M | +8,000 | +24.2% | |
| 9 | CEG | 3.27% | 94,800 | $31M | $322.76 | $22M | +53,500 | +129.5% | |
| 10 | BWXT | 3.24% | 210,400 | $30M | $144.06 | $20M | +103,000 | +95.9% | |
| 11 | META | 3.00% | 38,000 | $28M | $738.09 | $17M | +18,999 | +100.0% | |
| 12 | ANET | 2.86% | 261,608 | $27M | $102.31 | $10M | +47,620 | +22.2% | |
| 13 | MELI | 2.80% | 10,000 | $26M | $2,613.63 | $11M | +2,071 | +26.1% | |
| 14 | VST | 2.57% | 124,000 | $24M | $193.81 | $10M | +8,000 | +6.9% | |
| 15 | GEV | 2.41% | 42,550 | $23M | $529.15 | $11M | +5,100 | +13.6% | |
| 16 | INSP | 2.25% | 161,900 | $21M | $129.77 | -$5M | +1,300 | +0.8% | |
| 17 | HOOD | 2.19% | 218,100 | $20M | $93.63 | $14M | +75,100 | +52.5% | |
| 18 | VRNA | 2.15% | 212,500 | $20M | $94.58 | $7M | +4,366 | +2.1% | |
| 19 | TLN | 1.86% | 59,800 | $17M | $290.77 | $3M | -12,360 | -17.1% | |
| 20 | DASH | 1.75% | 66,400 | $16M | $246.51 | $1M | -16,385 | -19.8% | |
| 21 | NFLX | 1.72% | 12,000 | $16M | $1,339.13 | $963K | -4,200 | -25.9% | |
| 22 | CYBR | 1.69% | 38,855 | $16M | $406.88 | $1M | -3,845 | -9.0% | |
| 23 | NET | 1.44% | 68,801 | $13M | $195.83 | $9M | +32,801 | +91.1% | |
| 24 | RBLX | 1.23% | 109,000 | $11M | $105.20 | — | +109,000 | — | NEW |
| 25 | APPF | 1.10% | 44,500 | $10M | $230.28 | $462K | — | — | |
| 26 | EYE | 1.02% | 414,200 | $10M | $23.01 | — | +414,200 | — | NEW |
| 27 | NVDA | 0.99% | 58,800 | $9M | $157.99 | $4M | +6,800 | +13.1% | |
| 28 | ALNY | 0.97% | 27,700 | $9M | $326.09 | — | +27,700 | — | NEW |
| 29 | DUOL | 0.93% | 21,100 | $9M | $410.02 | $1M | -2,200 | -9.4% | |
| 30 | ADBE | 0.92% | 22,298 | $9M | $386.88 | $419K | +898 | +4.2% | |
| 31 | SN | 0.91% | 85,500 | $8M | $98.99 | — | +85,500 | — | NEW |
| 32 | MTZ | 0.90% | 49,200 | $8M | $170.43 | — | +49,200 | — | NEW |
| 33 | GE | 0.87% | 31,441 | $8M | $257.39 | -$2M | -17,059 | -35.2% | |
| 34 | SHOP | 0.86% | 69,400 | $8M | $115.35 | $3M | +19,633 | +39.5% | |
| 35 | NTRA | 0.84% | 46,497 | $8M | $168.94 | -$2M | -25,166 | -35.1% | |
| 36 | TW | 0.78% | 50,000 | $7M | $146.40 | $2M | +12,744 | +34.2% | |
| 37 | WWD | 0.75% | 28,600 | $7M | $245.09 | — | +28,600 | — | NEW |
| 38 | KYMR | 0.68% | 146,600 | $6M | $43.64 | — | +146,600 | — | NEW |
| 39 | FERG | 0.68% | 29,300 | $6M | $217.75 | $2M | — | — | |
| 40 | CW | 0.60% | 11,500 | $6M | $488.55 | — | +11,500 | — | NEW |
| 41 | AXSM | 0.52% | 46,121 | $5M | $104.39 | -$4M | -27,579 | -37.4% | |
| 42 | TKO | 0.51% | 26,200 | $5M | $181.95 | -$16K | -5,100 | -16.3% | |
| 43 | GH | 0.50% | 89,200 | $5M | $52.04 | $1000K | +3,700 | +4.3% | |
| 44 | RXST | 0.49% | 354,907 | $5M | $13.00 | -$8M | -157,866 | -30.8% | |
| 45 | ROKU | 0.42% | 44,600 | $4M | $87.89 | -$1M | -27,600 | -38.2% | |
| 46 | YNDX | 0.41% | 69,500 | $4M | $55.33 | — | +69,500 | — | NEW |
| 47 | TSM | 0.24% | 10,000 | $2M | $226.49 | — | +10,000 | — | NEW |
| 48 | HNGE | 0.24% | 43,700 | $2M | $51.75 | — | +43,700 | — | NEW |
| 49 | NOVT | 0.15% | 10,600 | $1M | $128.93 | — | +10,600 | — | NEW |
| 50 | WRBY | 0.11% | 44,800 | $982K | $21.93 | — | +44,800 | — | NEW |
| 51 | SATS | 0.07% | 24,200 | $670K | $27.70 | -$5M | -179,100 | -88.1% | |
| 52 | CAI | 0.07% | 25,000 | $668K | $26.72 | — | +25,000 | — | NEW |
| 53 | STAA | 0.03% | 16,400 | $275K | $16.78 | — | +16,400 | — | NEW |
| 54 | SFM | —% | — | — | — | -$714K | -4,675 | -100.0% | SOLD |
| 55 | ERJ | —% | — | — | — | -$7M | -149,100 | -100.0% | SOLD |
| 56 | GPS | —% | — | — | — | -$4M | -213,700 | -100.0% | SOLD |
| 57 | CHKP | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 58 | XENE | —% | — | — | — | -$805K | -24,000 | -100.0% | SOLD |
| 59 | LNTH | —% | — | — | — | -$4M | -45,100 | -100.0% | SOLD |
| 60 | TARS | —% | — | — | — | -$7M | -144,400 | -100.0% | SOLD |
| 61 | VMC | —% | — | — | — | -$1M | -4,800 | -100.0% | SOLD |
| 62 | INSM | —% | — | — | — | -$7M | -96,000 | -100.0% | SOLD |
| 63 | TEVA | —% | — | — | — | -$7M | -436,900 | -100.0% | SOLD |
| 64 | SHW | —% | — | — | — | -$5M | -14,581 | -100.0% | SOLD |
Options Breakdown
10 Calls
$41M Call Value
3 Puts
$2M Put Value
0.04 P/C Ratio