Asset Manager
← All Institutions
Atika Capital Management LLC
Market Value
$687M
-40.7%
Holdings
98
+17
New Purchases
25
Added To
14
Closed
37
Reduced
19
Top 10 Concentration
44.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 14.99% | 7.98% | +7.01% | $103M |
| LLY | 6.42% | 2.70% | +3.72% | $44M |
| MDGL | 2.88% | 0.00% | +2.88% | $20M |
| COGT | 2.61% | 0.00% | +2.61% | $18M |
| ISRG | 4.71% | 2.21% | +2.51% | $32M |
| GOOG | 1.93% | 0.00% | +1.93% | $13M |
| SHOP | 2.90% | 1.01% | +1.90% | $20M |
| TERN | 1.89% | 0.00% | +1.89% | $13M |
| SATS | 1.97% | 0.45% | +1.52% | $14M |
| MDB | 1.36% | 0.00% | +1.36% | $9M |
| HEI | 1.24% | 0.00% | +1.24% | $9M |
| QXO | 1.18% | 0.00% | +1.18% | $8M |
| CSL | 1.18% | 0.00% | +1.18% | $8M |
| ERJ | 1.09% | 0.00% | +1.09% | $7M |
| MTZ | 1.77% | 0.72% | +1.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 7.37% | -7.37% | $0 |
| AMZN | 2.69% | 7.52% | -4.83% | $18M |
| SPOT | 0.00% | 3.78% | -3.78% | $0 |
| MLM | 0.00% | 3.72% | -3.72% | $0 |
| ANET | 0.00% | 2.91% | -2.91% | $0 |
| CEG | 0.00% | 2.69% | -2.69% | $0 |
| GEV | 0.00% | 2.25% | -2.25% | $0 |
| META | 0.00% | 2.25% | -2.25% | $0 |
| VST | 0.00% | 2.08% | -2.08% | $0 |
| CYBR | 0.00% | 1.87% | -1.87% | $0 |
| NBIS | 0.00% | 1.74% | -1.74% | $0 |
| RBLX | 0.00% | 1.70% | -1.70% | $0 |
| VRNA | 0.00% | 1.62% | -1.62% | $0 |
| GKOS | 0.00% | 1.49% | -1.49% | $0 |
| CDTX | 0.00% | 1.30% | -1.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $114M | 16.6% |
| Large Cap | 46 | $428M | 62.3% |
| Mid Cap | 30 | $122M | 17.7% |
| Small Cap | 6 | $19M | 2.8% |
| Micro Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$19.6B
Avg P/E
60.8
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 14.99% | 636,100 | $103M | $162.01 | $11M | +23,000 | +3.8% | |
| 2 | LLY | 6.42% | 41,100 | $44M | $1,074.68 | $13M | — | — | |
| 3 | ISRG | 4.71% | 57,216 | $32M | $566.36 | $7M | -20 | -0.0% | |
| 4 | SHOP | 2.90% | 124,000 | $20M | $160.97 | $8M | +45,500 | +58.0% | |
| 5 | MDGL | 2.88% | 34,000 | $20M | $582.34 | — | +34,000 | — | NEW |
| 6 | BWXT | 2.74% | 108,900 | $19M | $172.84 | -$21M | -108,500 | -49.9% | |
| 7 | AMZN | 2.69% | 80,000 | $18M | $230.82 | -$69M | -317,049 | -79.8% | |
| 8 | COGT | 2.61% | 506,000 | $18M | $35.52 | — | +506,000 | — | NEW |
| 9 | NFLX | 2.45% | 180,000 | $17M | $93.76 | -$5M | +162,000 | +900.0% | |
| 10 | TLN | 2.30% | 42,100 | $16M | $374.84 | -$14M | -27,200 | -39.2% | |
| 11 | STX | 2.08% | 51,907 | $14M | $275.39 | -$14M | -66,189 | -56.0% | |
| 12 | CIEN | 2.04% | 60,000 | $14M | $233.87 | $2M | -20,000 | -25.0% | |
| 13 | SATS | 1.97% | 124,806 | $14M | $108.70 | $8M | +55,806 | +80.9% | |
| 14 | TSLA | 1.96% | 30,000 | $13M | $449.72 | -$295K | -1,000 | -3.2% | |
| 15 | INSM | 1.95% | 77,200 | $13M | $174.04 | -$245K | -17,800 | -18.7% | |
| 16 | GOOG | 1.93% | 42,200 | $13M | $313.80 | — | +42,200 | — | NEW |
| 17 | TERN | 1.89% | 321,165 | $13M | $40.40 | — | +321,165 | — | NEW |
| 18 | MTZ | 1.77% | 55,998 | $12M | $217.37 | $4M | +16,498 | +41.8% | |
| 19 | MELI | 1.74% | 5,947 | $12M | $2,014.26 | -$7M | -1,983 | -25.0% | |
| 20 | GH | 1.60% | 108,000 | $11M | $102.14 | $3M | -25,000 | -18.8% | |
| 21 | NET | 1.57% | 54,900 | $11M | $197.15 | -$10M | -43,110 | -44.0% | |
| 22 | FIVE | 1.54% | 56,200 | $11M | $188.36 | $4M | +10,700 | +23.5% | |
| 23 | DASH | 1.52% | 46,000 | $10M | $226.48 | -$7M | -17,201 | -27.2% | |
| 24 | APPF | 1.51% | 44,500 | $10M | $232.65 | -$2M | — | — | |
| 25 | AXSM | 1.47% | 55,500 | $10M | $182.64 | $4M | +6,500 | +13.3% | |
| 26 | MDB | 1.36% | 22,326 | $9M | $419.69 | — | +22,326 | — | NEW |
| 27 | REAL | 1.30% | 565,000 | $9M | $15.78 | $5M | +191,000 | +51.1% | |
| 28 | HEI | 1.24% | 26,300 | $9M | $323.59 | — | +26,300 | — | NEW |
| 29 | LMND | 1.18% | 113,917 | $8M | $71.18 | $4M | +44,917 | +65.1% | |
| 30 | QXO | 1.18% | 420,000 | $8M | $19.29 | — | +420,000 | — | NEW |
| 31 | CSL | 1.18% | 25,300 | $8M | $319.86 | — | +25,300 | — | NEW |
| 32 | GE | 1.16% | 25,948 | $8M | $308.03 | -$2M | -7,052 | -21.4% | |
| 33 | PTGX | 1.09% | 86,000 | $8M | $87.34 | $2M | +3,000 | +3.6% | |
| 34 | ERJ | 1.09% | 115,930 | $7M | $64.37 | — | +115,930 | — | NEW |
| 35 | ABVX | 1.08% | 55,000 | $7M | $134.85 | $2M | -14,000 | -20.3% | |
| 36 | IMNM | 1.04% | 334,341 | $7M | $21.48 | — | +334,341 | — | NEW |
| 37 | TTMI | 1.02% | 101,473 | $7M | $69.00 | — | +101,473 | — | NEW |
| 38 | ROKU | 0.96% | 61,000 | $7M | $108.49 | -$7M | -72,000 | -54.1% | |
| 39 | FERG | 0.95% | 29,300 | $7M | $222.63 | -$57K | — | — | |
| 40 | RH | 0.91% | 35,000 | $6M | $179.15 | — | +35,000 | — | NEW |
| 41 | SN | 0.86% | 52,600 | $6M | $111.90 | $2M | +12,600 | +31.5% | |
| 42 | HOOD | 0.85% | 51,500 | $6M | $113.10 | -$12M | -69,500 | -57.4% | |
| 43 | DNTH | 0.81% | 134,528 | $6M | $41.21 | — | +134,528 | — | NEW |
| 44 | CW | 0.79% | 9,882 | $5M | $551.27 | -$9K | -169 | -1.7% | |
| 45 | WRBY | 0.79% | 248,971 | $5M | $21.79 | — | +248,971 | — | NEW |
| 46 | MDLN | 0.72% | 117,800 | $5M | $42.00 | — | +117,800 | — | NEW |
| 47 | TBBB | 0.69% | 142,282 | $5M | $33.39 | $464K | -16,718 | -10.5% | |
| 48 | FIGR | 0.66% | 111,447 | $5M | $40.84 | $3M | +57,447 | +106.4% | |
| 49 | BBWI | 0.66% | 225,000 | $5M | $20.08 | — | +225,000 | — | NEW |
| 50 | RKLB | 0.63% | 62,115 | $4M | $69.76 | — | +62,115 | — | NEW |
| 51 | XENE | 0.60% | 92,506 | $4M | $44.82 | $3M | +54,506 | +143.4% | |
| 52 | ALNY | 0.60% | 10,339 | $4M | $397.65 | -$6M | -11,867 | -53.4% | |
| 53 | DBVT | 0.58% | 206,881 | $4M | $19.17 | — | +206,881 | — | NEW |
| 54 | IONS | 0.55% | 47,488 | $4M | $79.11 | $2M | +25,988 | +120.9% | |
| 55 | ANF | 0.53% | 29,000 | $4M | $125.87 | — | +29,000 | — | NEW |
| 56 | RAPT | 0.46% | 94,245 | $3M | $33.87 | — | +94,245 | — | NEW |
| 57 | AAOI | 0.44% | 87,657 | $3M | $34.86 | — | +87,657 | — | NEW |
| 58 | RKT | 0.37% | 130,000 | $3M | $19.36 | — | +130,000 | — | NEW |
| 59 | CECO | 0.26% | 29,804 | $2M | $59.85 | — | +29,804 | — | NEW |
| 60 | CLH | 0.10% | 3,000 | $703K | $234.48 | — | +3,000 | — | NEW |
| 61 | RDDT | 0.07% | 2,000 | $460K | $229.87 | — | +2,000 | — | NEW |
| 62 | VST | —% | — | — | — | -$24M | -123,000 | -100.0% | SOLD |
| 63 | GNRC | —% | — | — | — | -$5M | -31,000 | -100.0% | SOLD |
| 64 | ANET | —% | — | — | — | -$34M | -231,208 | -100.0% | SOLD |
| 65 | RXST | —% | — | — | — | -$3M | -354,907 | -100.0% | SOLD |
| 66 | SPNT | —% | — | — | — | -$5M | -260,000 | -100.0% | SOLD |
| 67 | CYBR | —% | — | — | — | -$22M | -44,855 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$4M | -11,500 | -100.0% | SOLD |
| 69 | STAA | —% | — | — | — | -$441K | -16,400 | -100.0% | SOLD |
| 70 | RBLX | —% | — | — | — | -$20M | -142,500 | -100.0% | SOLD |
| 71 | EYE | —% | — | — | — | -$9M | -301,000 | -100.0% | SOLD |
| 72 | INSP | —% | — | — | — | -$14M | -187,600 | -100.0% | SOLD |
| 73 | SPOT | —% | — | — | — | -$44M | -62,870 | -100.0% | SOLD |
| 74 | CDTX | —% | — | — | — | -$15M | -157,320 | -100.0% | SOLD |
| 75 | ZURA | —% | — | — | — | -$1M | -276,000 | -100.0% | SOLD |
| 76 | NBIS | —% | — | — | — | -$20M | -179,880 | -100.0% | SOLD |
| 77 | KYMR | —% | — | — | — | -$5M | -81,300 | -100.0% | SOLD |
| 78 | CEG | —% | — | — | — | -$31M | -94,800 | -100.0% | SOLD |
| 79 | MLYS | —% | — | — | — | -$7M | -174,000 | -100.0% | SOLD |
| 80 | META | —% | — | — | — | -$26M | -35,500 | -100.0% | SOLD |
| 81 | DUOL | —% | — | — | — | -$7M | -22,200 | -100.0% | SOLD |
| 82 | IBM | —% | — | — | — | -$764K | -2,708 | -100.0% | SOLD |
| 83 | DHI | —% | — | — | — | -$7M | -44,000 | -100.0% | SOLD |
| 84 | NVDA | —% | — | — | — | -$14M | -73,900 | -100.0% | SOLD |
| 85 | HTFL | —% | — | — | — | -$2M | -69,000 | -100.0% | SOLD |
| 86 | GKOS | —% | — | — | — | -$17M | -212,400 | -100.0% | SOLD |
| 87 | ASML | —% | — | — | — | -$8M | -8,740 | -100.0% | SOLD |
| 88 | NTRA | —% | — | — | — | -$7M | -46,497 | -100.0% | SOLD |
| 89 | GEV | —% | — | — | — | -$26M | -42,439 | -100.0% | SOLD |
| 90 | VRNA | —% | — | — | — | -$19M | -176,000 | -100.0% | SOLD |
| 91 | ADBE | —% | — | — | — | -$14M | -38,698 | -100.0% | SOLD |
| 92 | MSFT | —% | — | — | — | -$85M | -165,000 | -100.0% | SOLD |
| 93 | U | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 94 | MLM | —% | — | — | — | -$43M | -68,483 | -100.0% | SOLD |
| 95 | CAI | —% | — | — | — | -$756K | -25,000 | -100.0% | SOLD |
| 96 | NTSK | —% | — | — | — | -$3M | -114,000 | -100.0% | SOLD |
| 97 | CALX | —% | — | — | — | -$5M | -89,500 | -100.0% | SOLD |
| 98 | FND | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$65M Call Value
7 Puts
$157M Put Value
2.42 P/C Ratio