Asset Manager
← All Institutions
Atika Capital Management LLC
Market Value
$620M
-11.5%
Holdings
74
-22
New Purchases
14
Added To
10
Closed
25
Reduced
21
Top 10 Concentration
57.9%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 26.91% | 14.70% | +12.21% | $167M |
| ORKA | 1.82% | 0.00% | +1.82% | $11M |
| WDC | 1.64% | 0.00% | +1.64% | $10M |
| SATS | 3.44% | 1.93% | +1.50% | $21M |
| STX | 3.38% | 2.04% | +1.34% | $21M |
| MTZ | 2.99% | 1.74% | +1.25% | $19M |
| GDX | 1.18% | 0.00% | +1.18% | $7M |
| UTHR | 1.18% | 0.00% | +1.18% | $7M |
| KRMN | 1.17% | 0.00% | +1.17% | $7M |
| DNTH | 1.74% | 0.79% | +0.95% | $11M |
| META | 0.92% | 0.00% | +0.92% | $6M |
| CLH | 1.01% | 0.10% | +0.91% | $6M |
| SITM | 0.82% | 0.00% | +0.82% | $5M |
| CIEN | 2.73% | 2.00% | +0.73% | $17M |
| TERN | 2.55% | 1.85% | +0.70% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 2.85% | -2.85% | $0 |
| MDGL | 0.00% | 2.82% | -2.82% | $0 |
| TSLA | 0.00% | 1.92% | -1.92% | $0 |
| INSM | 0.00% | 1.92% | -1.92% | $0 |
| DASH | 0.00% | 1.49% | -1.49% | $0 |
| AXSM | 0.00% | 1.45% | -1.45% | $0 |
| MDB | 0.00% | 1.34% | -1.34% | $0 |
| TLN | 0.95% | 2.25% | -1.30% | $6M |
| AMZN | 1.47% | 2.63% | -1.17% | $9M |
| LMND | 0.00% | 1.16% | -1.16% | $0 |
| CSL | 0.00% | 1.15% | -1.15% | $0 |
| ERJ | 0.00% | 1.06% | -1.06% | $0 |
| ROKU | 0.00% | 0.94% | -0.94% | $0 |
| RH | 0.00% | 0.89% | -0.89% | $0 |
| TEVA | 2.32% | 3.19% | -0.88% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $87M | 14.0% |
| Large Cap | 44 | $431M | 69.5% |
| Mid Cap | 21 | $99M | 16.0% |
| Small Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$18.6B
Avg P/E
69.6
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 26.91% | 666,100 | $167M | $250.58 | $64M | +30,000 | +4.7% | |
| 2 | LLY | 6.10% | 41,100 | $38M | $919.77 | -$6M | — | — | |
| 3 | ISRG | 4.25% | 57,216 | $26M | $460.99 | -$6M | — | — | |
| 4 | SATS | 3.44% | 182,000 | $21M | $117.07 | $8M | +57,194 | +45.8% | |
| 5 | STX | 3.38% | 53,500 | $21M | $391.76 | $7M | +1,593 | +3.1% | |
| 6 | MTZ | 2.99% | 57,636 | $19M | $321.74 | $6M | +1,638 | +2.9% | |
| 7 | NFLX | 2.79% | 180,000 | $17M | $96.15 | $430K | — | — | |
| 8 | CIEN | 2.73% | 43,651 | $17M | $388.23 | $3M | -16,349 | -27.2% | |
| 9 | BWXT | 2.72% | 82,550 | $17M | $204.49 | -$2M | -26,350 | -24.2% | |
| 10 | TERN | 2.55% | 300,000 | $16M | $52.72 | $3M | -21,165 | -6.6% | |
| 11 | TEVA | 2.32% | 477,000 | $14M | $30.12 | -$8M | -240,000 | -33.5% | |
| 12 | NET | 2.16% | 65,000 | $13M | $206.34 | $3M | +10,100 | +18.4% | |
| 13 | GOOG | 2.00% | 43,250 | $12M | $286.86 | -$836K | +1,050 | +2.5% | |
| 14 | COGT | 1.82% | 293,200 | $11M | $38.49 | -$7M | -212,800 | -42.1% | |
| 15 | ORKA | 1.82% | 229,900 | $11M | $49.05 | — | +229,900 | — | NEW |
| 16 | DNTH | 1.74% | 128,800 | $11M | $83.92 | $5M | -5,728 | -4.3% | |
| 17 | WDC | 1.64% | 37,717 | $10M | $270.49 | — | +37,717 | — | NEW |
| 18 | AMZN | 1.47% | 43,700 | $9M | $208.27 | -$9M | -36,300 | -45.4% | |
| 19 | TTMI | 1.46% | 93,000 | $9M | $97.42 | $2M | -8,473 | -8.3% | |
| 20 | FIVE | 1.45% | 39,480 | $9M | $228.48 | -$2M | -16,720 | -29.8% | |
| 21 | CW | 1.43% | 13,000 | $9M | $681.12 | $3M | +3,118 | +31.6% | |
| 22 | GH | 1.36% | 91,000 | $8M | $92.37 | -$3M | -17,000 | -15.7% | |
| 23 | MELI | 1.26% | 4,510 | $8M | $1,729.02 | -$4M | -1,437 | -24.2% | |
| 24 | APPF | 1.21% | 47,500 | $7M | $157.82 | -$3M | +3,000 | +6.7% | |
| 25 | GDX | 1.18% | 80,000 | $7M | $91.77 | — | +80,000 | — | NEW |
| 26 | UTHR | 1.18% | 12,350 | $7M | $592.98 | — | +12,350 | — | NEW |
| 27 | KRMN | 1.17% | 90,500 | $7M | $80.05 | — | +90,500 | — | NEW |
| 28 | FERG | 1.10% | 29,300 | $7M | $233.26 | $311K | — | — | |
| 29 | PTGX | 1.06% | 62,100 | $7M | $105.40 | -$966K | -23,900 | -27.8% | |
| 30 | CLH | 1.01% | 21,855 | $6M | $286.73 | $6M | +18,855 | +628.5% | |
| 31 | TLN | 0.95% | 18,490 | $6M | $319.23 | -$10M | -23,610 | -56.1% | |
| 32 | IMNM | 0.93% | 262,900 | $6M | $21.87 | -$1M | -71,441 | -21.4% | |
| 33 | META | 0.92% | 10,000 | $6M | $572.13 | — | +10,000 | — | NEW |
| 34 | RKLB | 0.89% | 86,000 | $6M | $64.22 | $1M | +23,885 | +38.5% | |
| 35 | HEI | 0.85% | 19,265 | $5M | $274.20 | -$3M | -7,035 | -26.8% | |
| 36 | QXO | 0.83% | 264,253 | $5M | $19.42 | -$3M | -155,747 | -37.1% | |
| 37 | SITM | 0.82% | 14,805 | $5M | $345.35 | — | +14,805 | — | NEW |
| 38 | GE | 0.71% | 15,510 | $4M | $283.77 | -$4M | -10,438 | -40.2% | |
| 39 | REAL | 0.66% | 451,055 | $4M | $9.08 | -$5M | -113,945 | -20.2% | |
| 40 | LASR | 0.61% | 66,000 | $4M | $57.02 | — | +66,000 | — | NEW |
| 41 | XENE | 0.56% | 59,900 | $3M | $58.15 | -$663K | -32,606 | -35.2% | |
| 42 | MAZE | 0.54% | 111,500 | $3M | $29.85 | — | +111,500 | — | NEW |
| 43 | ABVX | 0.52% | 28,800 | $3M | $111.35 | -$4M | -26,200 | -47.6% | |
| 44 | ACHC | 0.46% | 122,600 | $3M | $23.39 | — | +122,600 | — | NEW |
| 45 | WRBY | 0.46% | 135,000 | $3M | $21.07 | -$3M | -113,971 | -45.8% | |
| 46 | KRYS | 0.44% | 10,625 | $3M | $258.32 | — | +10,625 | — | NEW |
| 47 | BBIO | 0.42% | 35,200 | $3M | $74.26 | — | +35,200 | — | NEW |
| 48 | HUT.TO | 0.37% | 49,300 | $2M | $46.91 | — | +49,300 | — | NEW |
| 49 | HEI-A | 0.36% | 10,575 | $2M | $211.09 | — | +10,575 | — | NEW |
| 50 | CECO | —% | — | — | — | -$2M | -29,804 | -100.0% | SOLD |
| 51 | MDGL | —% | — | — | — | -$20M | -34,000 | -100.0% | SOLD |
| 52 | RDDT | —% | — | — | — | -$460K | -2,000 | -100.0% | SOLD |
| 53 | MDB | —% | — | — | — | -$9M | -22,326 | -100.0% | SOLD |
| 54 | INSM | —% | — | — | — | -$13M | -77,200 | -100.0% | SOLD |
| 55 | ERJ | —% | — | — | — | -$7M | -115,930 | -100.0% | SOLD |
| 56 | ROKU | —% | — | — | — | -$7M | -61,000 | -100.0% | SOLD |
| 57 | AXSM | —% | — | — | — | -$10M | -55,500 | -100.0% | SOLD |
| 58 | ALNY | —% | — | — | — | -$4M | -10,339 | -100.0% | SOLD |
| 59 | LMND | —% | — | — | — | -$8M | -113,917 | -100.0% | SOLD |
| 60 | FIGR | —% | — | — | — | -$5M | -111,447 | -100.0% | SOLD |
| 61 | BBWI | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 62 | SHOP | —% | — | — | — | -$20M | -124,000 | -100.0% | SOLD |
| 63 | DASH | —% | — | — | — | -$10M | -46,000 | -100.0% | SOLD |
| 64 | AAOI | —% | — | — | — | -$3M | -87,657 | -100.0% | SOLD |
| 65 | ANF | —% | — | — | — | -$4M | -29,000 | -100.0% | SOLD |
| 66 | MDLN | —% | — | — | — | -$5M | -117,800 | -100.0% | SOLD |
| 67 | RH | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 68 | TSLA | —% | — | — | — | -$13M | -30,000 | -100.0% | SOLD |
| 69 | HOOD | —% | — | — | — | -$6M | -51,500 | -100.0% | SOLD |
| 70 | CSL | —% | — | — | — | -$8M | -25,300 | -100.0% | SOLD |
| 71 | SN | —% | — | — | — | -$6M | -52,600 | -100.0% | SOLD |
| 72 | RKT | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 73 | IONS | —% | — | — | — | -$4M | -47,488 | -100.0% | SOLD |
| 74 | RAPT | —% | — | — | — | -$3M | -94,245 | -100.0% | SOLD |
Options Breakdown
12 Calls
$56M Call Value
6 Puts
$106M Put Value
1.89 P/C Ratio