Asset Manager
← All Institutions
Atika Capital Management LLC
Market Value
$1.2B
+21.5%
Holdings
81
+15
New Purchases
25
Added To
19
Closed
8
Reduced
20
Top 10 Concentration
44.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.40% | 0.00% | +2.40% | $28M |
| NBIS | 1.74% | 0.40% | +1.34% | $20M |
| CDTX | 1.30% | 0.00% | +1.30% | $15M |
| TSLA | 1.19% | 0.00% | +1.19% | $14M |
| INSM | 1.18% | 0.00% | +1.18% | $14M |
| CIEN | 1.00% | 0.00% | +1.00% | $12M |
| ROKU | 1.15% | 0.41% | +0.74% | $13M |
| ASML | 0.73% | 0.00% | +0.73% | $8M |
| TLN | 2.54% | 1.82% | +0.72% | $29M |
| DHI | 0.64% | 0.00% | +0.64% | $7M |
| FIVE | 0.61% | 0.00% | +0.61% | $7M |
| MLYS | 0.57% | 0.00% | +0.57% | $7M |
| ABVX | 0.51% | 0.00% | +0.51% | $6M |
| RBLX | 1.70% | 1.20% | +0.50% | $20M |
| PTGX | 0.48% | 0.00% | +0.48% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GKOS | 1.49% | 3.46% | -1.96% | $17M |
| AMZN | 7.52% | 9.15% | -1.64% | $87M |
| SPOT | 3.78% | 5.03% | -1.24% | $44M |
| ISRG | 2.21% | 3.39% | -1.19% | $26M |
| MELI | 1.60% | 2.74% | -1.14% | $19M |
| SLNO | 0.00% | 1.06% | -1.06% | $0 |
| INSP | 1.20% | 2.20% | -1.00% | $14M |
| MSFT | 7.37% | 8.23% | -0.86% | $85M |
| TW | 0.00% | 0.77% | -0.77% | $0 |
| WWD | 0.00% | 0.73% | -0.73% | $0 |
| META | 2.25% | 2.94% | -0.69% | $26M |
| LLY | 2.70% | 3.36% | -0.65% | $31M |
| HOOD | 1.49% | 2.14% | -0.65% | $17M |
| SN | 0.36% | 0.89% | -0.53% | $4M |
| CEG | 2.69% | 3.21% | -0.52% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $362M | 31.2% |
| Large Cap | 37 | $655M | 56.5% |
| Mid Cap | 25 | $125M | 10.8% |
| Small Cap | 4 | $14M | 1.2% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$308.9B
Median Market Cap
$21.8B
Avg P/E
57.0
Median P/E
36.0
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 7.98% | 613,100 | $92M | $150.86 | $14M | — | — | |
| 2 | AMZN | 7.52% | 397,049 | $87M | $219.57 | -$192K | -1,200 | -0.3% | |
| 3 | MSFT | 7.37% | 165,000 | $85M | $517.95 | $7M | +7,000 | +4.4% | |
| 4 | SPOT | 3.78% | 62,870 | $44M | $698.00 | -$4M | +350 | +0.6% | |
| 5 | MLM | 3.72% | 68,483 | $43M | $630.28 | $3M | -4,050 | -5.6% | |
| 6 | BWXT | 3.46% | 217,400 | $40M | $184.37 | $10M | +7,000 | +3.3% | |
| 7 | ANET | 2.91% | 231,208 | $34M | $145.71 | $7M | -30,400 | -11.6% | |
| 8 | LLY | 2.70% | 41,100 | $31M | $763.00 | -$679K | — | — | |
| 9 | CEG | 2.69% | 94,800 | $31M | $329.07 | $598K | — | — | |
| 10 | TLN | 2.54% | 69,300 | $29M | $425.38 | $12M | +9,500 | +15.9% | |
| 11 | STX | 2.40% | 118,096 | $28M | $236.06 | — | +118,096 | — | NEW |
| 12 | GEV | 2.25% | 42,439 | $26M | $614.90 | $4M | -111 | -0.3% | |
| 13 | META | 2.25% | 35,500 | $26M | $734.38 | -$2M | -2,500 | -6.6% | |
| 14 | ISRG | 2.21% | 57,236 | $26M | $447.23 | -$7M | -2,364 | -4.0% | |
| 15 | VST | 2.08% | 123,000 | $24M | $195.92 | $66K | -1,000 | -0.8% | |
| 16 | CYBR | 1.87% | 44,855 | $22M | $483.15 | $6M | +6,000 | +15.4% | |
| 17 | NFLX | 1.86% | 18,000 | $22M | $1,198.92 | $6M | +6,000 | +50.0% | |
| 18 | NET | 1.81% | 98,010 | $21M | $214.59 | $8M | +29,209 | +42.5% | |
| 19 | NBIS | 1.74% | 179,880 | $20M | $112.27 | $16M | +110,380 | +158.8% | |
| 20 | RBLX | 1.70% | 142,500 | $20M | $138.52 | $8M | +33,500 | +30.7% | |
| 21 | VRNA | 1.62% | 176,000 | $19M | $106.71 | -$1M | -36,500 | -17.2% | |
| 22 | MELI | 1.60% | 7,930 | $19M | $2,336.94 | -$8M | -2,070 | -20.7% | |
| 23 | HOOD | 1.49% | 121,000 | $17M | $143.18 | -$3M | -97,100 | -44.5% | |
| 24 | GKOS | 1.49% | 212,400 | $17M | $81.55 | -$16M | -107,100 | -33.5% | |
| 25 | DASH | 1.48% | 63,201 | $17M | $271.99 | $822K | -3,199 | -4.8% | |
| 26 | CDTX | 1.30% | 157,320 | $15M | $95.76 | — | +157,320 | — | NEW |
| 27 | INSP | 1.20% | 187,600 | $14M | $74.20 | -$7M | +25,700 | +15.9% | |
| 28 | NVDA | 1.19% | 73,900 | $14M | $186.58 | $4M | +15,100 | +25.7% | |
| 29 | TSLA | 1.19% | 31,000 | $14M | $444.72 | — | +31,000 | — | NEW |
| 30 | INSM | 1.18% | 95,000 | $14M | $144.01 | — | +95,000 | — | NEW |
| 31 | ADBE | 1.18% | 38,698 | $14M | $352.75 | $5M | +16,400 | +73.5% | |
| 32 | ROKU | 1.15% | 133,000 | $13M | $100.13 | $9M | +88,400 | +198.2% | |
| 33 | APPF | 1.06% | 44,500 | $12M | $275.66 | $2M | — | — | |
| 34 | SHOP | 1.01% | 78,500 | $12M | $148.61 | $4M | +9,100 | +13.1% | |
| 35 | CIEN | 1.00% | 80,000 | $12M | $145.67 | — | +80,000 | — | NEW |
| 36 | ALNY | 0.87% | 22,206 | $10M | $456.00 | $1M | -5,494 | -19.8% | |
| 37 | GE | 0.86% | 33,000 | $10M | $300.82 | $2M | +1,559 | +5.0% | |
| 38 | EYE | 0.76% | 301,000 | $9M | $29.19 | -$745K | -113,200 | -27.3% | |
| 39 | ASML | 0.73% | 8,740 | $8M | $968.09 | — | +8,740 | — | NEW |
| 40 | MTZ | 0.72% | 39,500 | $8M | $212.81 | $21K | -9,700 | -19.7% | |
| 41 | GH | 0.72% | 133,000 | $8M | $62.48 | $4M | +43,800 | +49.1% | |
| 42 | NTRA | 0.65% | 46,497 | $7M | $160.97 | -$371K | — | — | |
| 43 | DHI | 0.64% | 44,000 | $7M | $169.47 | — | +44,000 | — | NEW |
| 44 | DUOL | 0.62% | 22,200 | $7M | $321.84 | -$2M | +1,100 | +5.2% | |
| 45 | FIVE | 0.61% | 45,500 | $7M | $154.70 | — | +45,500 | — | NEW |
| 46 | MLYS | 0.57% | 174,000 | $7M | $37.92 | — | +174,000 | — | NEW |
| 47 | FERG | 0.57% | 29,300 | $7M | $224.58 | $200K | — | — | |
| 48 | AXSM | 0.51% | 49,000 | $6M | $121.45 | $1M | +2,879 | +6.2% | |
| 49 | ABVX | 0.51% | 69,000 | $6M | $84.90 | — | +69,000 | — | NEW |
| 50 | PTGX | 0.48% | 83,000 | $6M | $66.43 | — | +83,000 | — | NEW |
| 51 | CALX | 0.47% | 89,500 | $5M | $61.37 | — | +89,500 | — | NEW |
| 52 | CW | 0.47% | 10,051 | $5M | $542.94 | -$161K | -1,449 | -12.6% | |
| 53 | SATS | 0.45% | 69,000 | $5M | $76.36 | $5M | +44,800 | +185.1% | |
| 54 | GNRC | 0.45% | 31,000 | $5M | $167.40 | — | +31,000 | — | NEW |
| 55 | SPNT | 0.41% | 260,000 | $5M | $18.09 | -$788K | -9,300 | -3.5% | |
| 56 | KYMR | 0.40% | 81,300 | $5M | $56.60 | -$2M | -65,300 | -44.5% | |
| 57 | TBBB | 0.37% | 159,000 | $4M | $26.96 | -$198K | -2,544 | -1.6% | |
| 58 | SN | 0.36% | 40,000 | $4M | $103.15 | -$4M | -45,500 | -53.2% | |
| 59 | REAL | 0.34% | 374,000 | $4M | $10.63 | — | +374,000 | — | NEW |
| 60 | AVGO | 0.33% | 11,500 | $4M | $329.91 | — | +11,500 | — | NEW |
| 61 | LMND | 0.32% | 69,000 | $4M | $53.53 | — | +69,000 | — | NEW |
| 62 | U | 0.28% | 80,000 | $3M | $40.04 | — | +80,000 | — | NEW |
| 63 | RXST | 0.28% | 354,907 | $3M | $8.99 | -$1M | — | — | |
| 64 | NTSK | 0.22% | 114,000 | $3M | $22.73 | — | +114,000 | — | NEW |
| 65 | HTFL | 0.20% | 69,000 | $2M | $33.66 | — | +69,000 | — | NEW |
| 66 | FND | 0.19% | 30,000 | $2M | $73.70 | — | +30,000 | — | NEW |
| 67 | FIGR | 0.17% | 54,000 | $2M | $36.37 | — | +54,000 | — | NEW |
| 68 | XENE | 0.13% | 38,000 | $2M | $40.15 | — | +38,000 | — | NEW |
| 69 | IONS | 0.12% | 21,500 | $1M | $65.42 | — | +21,500 | — | NEW |
| 70 | ZURA | 0.10% | 276,000 | $1M | $4.33 | — | +276,000 | — | NEW |
| 71 | IBM | 0.07% | 2,708 | $764K | $282.16 | — | +2,708 | — | NEW |
| 72 | CAI | 0.07% | 25,000 | $756K | $30.25 | $88K | — | — | |
| 73 | STAA | 0.04% | 16,400 | $441K | $26.87 | $165K | — | — | |
| 74 | HNGE | —% | — | — | — | -$2M | -43,700 | -100.0% | SOLD |
| 75 | TSM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 76 | TKO | —% | — | — | — | -$5M | -26,200 | -100.0% | SOLD |
| 77 | WWD | —% | — | — | — | -$7M | -28,600 | -100.0% | SOLD |
| 78 | WRBY | —% | — | — | — | -$982K | -44,800 | -100.0% | SOLD |
| 79 | SLNO | —% | — | — | — | -$10M | -120,500 | -100.0% | SOLD |
| 80 | NOVT | —% | — | — | — | -$1M | -10,600 | -100.0% | SOLD |
| 81 | TW | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$63M Call Value
3 Puts
$5M Put Value
0.08 P/C Ratio