HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC |
$45,697 | ||
| AMD | 231,000 | +231,000 | $34,052 |
| Call | 790 | +790 | $11,645 |
 MERCADOLIBRE INC |
17,490 | +740 | $27,486 |
| MELI | 17,490 | +740 | $27,486 |
| MICROSOFT CORP |
70,000 | -5,500 | $26,323 |
| MSFT | 70,000 | -5,500 | $26,323 |
| META PLATFORMS INC |
74,000 | +9,000 | $26,193 |
| META | 74,000 | +9,000 | $26,193 |
| INSPIRE MED SYS INC |
121,600 | -18,565 | $24,737 |
| INSP | 121,600 | -18,565 | $24,737 |
| SENTINELONE INC |
765,000 | -98,000 | $20,992 |
| S | 765,000 | -97,000 | $20,992 |
| SHOCKWAVE MED INC |
101,500 | -15,000 | $19,342 |
| SWAV | 101,500 | -15,000 | $19,342 |
| ADOBE INC |
32,000 | -3,200 | $19,091 |
| ADBE | 32,000 | -3,200 | $19,091 |
| VERTIV HOLDINGS CO |
385,000 | -120,000 | $18,492 |
| VRT | 385,000 | -120,000 | $18,492 |
| ELI LILLY & CO |
31,000 | -1,200 | $18,071 |
| LLY | 31,000 | -1,200 | $18,071 |
| RXSIGHT INC |
444,000 | -65,352 | $17,902 |
| RXST | 444,000 | -65,352 | $17,902 |
| SHERWIN WILLIAMS CO |
57,000 | -15,000 | $17,778 |
| SHW | 57,000 | -15,000 | $17,778 |
| INTUITIVE SURGICAL INC |
52,600 | -2,900 | $17,745 |
| ISRG | 52,600 | -2,900 | $17,745 |
| QUANTA SVCS INC |
81,000 | +23,000 | $17,480 |
| PWR | 81,000 | +23,000 | $17,480 |
| MARTIN MARIETTA MATLS INC |
34,000 | -1,900 | $16,963 |
| MLM | 34,000 | -1,900 | $16,963 |
| ARISTA NETWORKS INC |
70,400 | -4,600 | $16,580 |
| ANET | 70,400 | -4,600 | $16,580 |
| INTEL CORP |
290,000 | +1,000 | $14,572 |
| INTC | 290,000 | +1,000 | $14,572 |
| FIVE9 INC |
$14,282 | ||
| Call | 1,815 | -735 | $14,282 |
| LIBERTY MEDIA CORP DEL |
220,000 | -95,000 | $13,889 |
| FWONK | 220,000 | -95,000 | $13,889 |
| DEXCOM INC |
103,000 | +31,000 | $12,781 |
| DXCM | 103,000 | +31,000 | $12,781 |
| BWX TECHNOLOGIES INC |
165,000 | -14,000 | $12,660 |
| BWXT | 165,000 | -14,000 | $12,660 |
| MONGODB INC |
29,500 | +2,000 | $12,061 |
| MDB | 29,500 | +2,000 | $12,061 |
| AMAZON COM INC |
79,000 | +5,000 | $12,003 |
| AMZN | 79,000 | +5,000 | $12,003 |
| PDD HOLDINGS INC |
80,000 | +80,000 | $11,705 |
| PDD | 80,000 | +80,000 | $11,705 |
| ROIVANT SCIENCES LTD |
$11,679 | ||
| ROIV | 739,980 | +194,980 | $8,310 |
| Call | 3,000 | +3,000 | $3,369 |
| AIRBNB INC |
78,000 | +78,000 | $10,619 |
| ABNB | 78,000 | +78,000 | $10,619 |
| APPFOLIO INC |
61,000 | -22,500 | $10,568 |
| APPF | 61,000 | -22,500 | $10,568 |
| ARGENX SE |
26,695 | +2,000 | $10,156 |
| ARGX | 26,695 | +2,000 | $10,156 |
| GLAUKOS CORP |
124,968 | -90,232 | $9,934 |
| GKOS | 124,968 | -90,232 | $9,934 |
| DUOLINGO INC |
42,000 | -19,000 | $9,528 |
| DUOL | 42,000 | -19,000 | $9,528 |
| EXACT SCIENCES CORP |
122,000 | +78,000 | $9,026 |
| EXAS | 122,000 | +78,000 | $9,026 |
| NVIDIA CORPORATION |
18,000 | -3,000 | $8,914 |
| NVDA | 18,000 | -3,000 | $8,914 |
| ASML HOLDING N V |
11,500 | +11,500 | $8,705 |
| ASML | 11,500 | +11,500 | $8,705 |
| CYTOKINETICS INC |
$8,407 | ||
| CYTK | 51,000 | +51,000 | $4,258 |
| Call | 497 | +497 | $4,149 |
| PENUMBRA INC |
33,000 | -4,500 | $8,301 |
| PEN | 33,000 | -4,500 | $8,301 |
| BIOMARIN PHARMACEUTICAL INC |
85,000 | +85,000 | $8,196 |
| BMRN | 85,000 | +85,000 | $8,196 |
| TRADEWEB MKTS INC |
89,708 | -33,292 | $8,153 |
| TW | 89,708 | -33,292 | $8,153 |
| CORE & MAIN INC |
200,000 | +200,000 | $8,082 |
| CNM | 200,000 | +200,000 | $8,082 |
| POOL CORP |
19,500 | -7,500 | $7,775 |
| POOL | 19,500 | -7,500 | $7,775 |
| ROBLOX CORP |
170,000 | +170,000 | $7,772 |
| RBLX | 170,000 | +170,000 | $7,772 |
| CELSIUS HLDGS INC |
140,000 | +32,500 | $7,633 |
| CELH | 140,000 | +32,500 | $7,633 |
| ATLANTA BRAVES HLDGS INC |
191,000 | +97,879 | $7,560 |
| BATRK | 191,000 | +97,879 | $7,560 |
| AVERY DENNISON CORP |
35,500 | -28,500 | $7,177 |
| AVY | 35,500 | -28,500 | $7,177 |
| INTRA CELLULAR THERAPIES INC |
100,000 | +14,100 | $7,162 |
| ITCI | 100,000 | +14,100 | $7,162 |
| PACIFIC BIOSCIENCES CALIF IN |
690,000 | +690,000 | $6,769 |
| PACB | 690,000 | +690,000 | $6,769 |
| FERGUSON PLC NEW |
34,300 | -1,700 | $6,622 |
| FERG | 34,300 | -1,700 | $6,622 |
| NEUROCRINE BIOSCIENCES INC |
50,000 | -4,000 | $6,588 |
| NBIX | 50,000 | -4,000 | $6,588 |
| SEADRILL 2021 LTD |
137,000 | -148,000 | $6,477 |
| SDRL | 137,000 | -148,000 | $6,477 |
| KARUNA THERAPEUTICS INC |
20,000 | -23,500 | $6,330 |
| KRTX | 20,000 | -23,500 | $6,330 |
| KBR INC |
114,000 | -116,000 | $6,317 |
| KBR | 114,000 | -116,000 | $6,317 |
| BILL HOLDINGS INC |
77,000 | +77,000 | $6,282 |
| BILL | 77,000 | +77,000 | $6,282 |
| SPHERE ENTERTAINMENT CO |
175,875 | +175,875 | $5,973 |
| SPHR | 175,875 | +175,875 | $5,973 |
| ACADIA HEALTHCARE COMPANY IN |
75,000 | -18,000 | $5,832 |
| ACHC | 75,000 | -18,000 | $5,832 |
| AXSOME THERAPEUTICS INC |
66,700 | -4,300 | $5,309 |
| AXSM | 66,700 | -4,300 | $5,309 |
| MYR GROUP INC DEL |
35,000 | +35,000 | $5,062 |
| MYRG | 35,000 | +35,000 | $5,062 |
| IMMUNOVANT INC |
120,000 | -89,000 | $5,056 |
| IMVT | 120,000 | -89,000 | $5,056 |
| CALIX INC |
115,000 | +43,000 | $5,024 |
| CALX | 115,000 | +43,000 | $5,024 |
| DIGITAL WORLD ACQUISITION CO |
249,499 | +139,937 | $4,366 |
| DWAC | 249,499 | +139,937 | $4,366 |
| XENON PHARMACEUTICALS INC |
93,234 | +93,234 | $4,294 |
| XENE | 93,234 | +93,234 | $4,294 |
| ARK ETF TR (ARKG) |
109,089 | +109,089 | $3,579 |
| ARKG | 109,089 | +109,089 | $3,579 |
| CYMABAY THERAPEUTICS INC |
145,000 | +29,000 | $3,425 |
| CBAY | 145,000 | +29,000 | $3,425 |
| DIGITALBRIDGE GROUP INC |
183,000 | -17,000 | $3,210 |
| DBRG | 183,000 | -17,000 | $3,210 |
| MONDAY COM LTD |
14,000 | +14,000 | $2,629 |
| MNDY | 14,000 | +14,000 | $2,629 |
| AKERO THERAPEUTICS INC |
79,935 | +79,935 | $1,866 |
| AKRO | 79,935 | +79,935 | $1,866 |
| ADAPTIVE BIOTECHNOLOGIES COR |
330,000 | +330,000 | $1,617 |
| ADPT | 330,000 | +330,000 | $1,617 |
| FUSION PHARMACEUTICALS INC |
130,400 | +130,400 | $1,253 |
| FUSN | 130,400 | +130,400 | $1,253 |
| SYNDAX PHARMACEUTICALS INC |
40,000 | +40,000 | $864 |
| SNDX | 40,000 | +40,000 | $864 |
| VIRIDIAN THERAPEUTICS INC |
39,000 | +39,000 | $849 |
| VRDN | 39,000 | +39,000 | $849 |
| ELANCO ANIMAL HEALTH INC |
50,000 | -154,900 | $745 |
| ELAN | 50,000 | -154,900 | $745 |
| BRIDGEBIO PHARMA INC |
9,000 | +9,000 | $363 |
| BBIO | 9,000 | +9,000 | $363 |
| C3 AI INC |
$-718 | ||
| Put | 250 | +250 | $718 |
| MEDICAL PPTYS TRUST INC |
$-2,946 | ||
| Put | 6,000 | UNCH | $2,946 |
| ESTABLISHMENT LABS HLDGS INC |
+0 | $-6,237 | |
| Put | 2,409 | +2,409 | $6,237 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -26,550 | $0 |
| CHEGG INC |
$0 (exited) | ||
| Put | 0 | -2,000 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| Call | 0 | -3,000 | $0 |
| COTY INC |
$0 (exited) | ||
| COTY | 0 | -510,785 | $0 |
| DATADOG INC |
$0 (exited) | ||
| DDOG | 0 | -136,000 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -120,800 | $0 |
| FREEPORT MCMORAN INC |
$0 (exited) | ||
| FCX | 0 | -196,000 | $0 |
| LEGEND BIOTECH CORP |
$0 (exited) | ||
| LEGN | 0 | -68,000 | $0 |
| LANTHEUS HLDGS INC |
$0 (exited) | ||
| LNTH | 0 | -178,000 | $0 |
| MOONLAKE IMMUNOTHERAPEUTICS |
$0 (exited) | ||
| MLTX | 0 | -85,000 | $0 |
| CLOUDFLARE INC |
$0 (exited) | ||
| NET | 0 | -164,500 | $0 |
| NOVO NORDISK A S |
$0 (exited) | ||
| NVO | 0 | -83,500 | $0 |
| IMPINJ INC |
$0 (exited) | ||
| PI | 0 | -363,000 | $0 |
| PROCEPT BIOROBOTICS CORP |
$0 (exited) | ||
| PRCT | 0 | -57,000 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| Put | 0 | -1,000 | $0 |
| REPLIGEN CORP |
$0 (exited) | ||
| RGEN | 0 | -92,744 | $0 |
| RH |
$0 (exited) | ||
| RH | 0 | -14,000 | $0 |
| TRANSOCEAN LTD |
$0 (exited) | ||
| RIG | 0 | -416,000 | $0 |
| CARROLS RESTAURANT GROUP INC |
$0 (exited) | ||
| TAST | 0 | -23,341 | $0 |
| TENET HEALTHCARE CORP |
$0 (exited) | ||
| THC | 0 | -76,000 | $0 |
| THIRD HARMONIC BIO INC |
$0 (exited) | ||
| THRD | 0 | -203,199 | $0 |
| ZAI LAB LTD |
$0 (exited) | ||
| ZLAB | 0 | -32,000 | $0 |
| ZURN ELKAY WATER SOLNS CORP |
$0 (exited) | ||
| ZWS | 0 | -103,000 | $0 |
See Summary: Atika Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Atika Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMD | +231,790 | +$45,697 |
| PDD | +80,000 | +$11,705 |
| ABNB | +78,000 | +$10,619 |
| ASML | +11,500 | +$8,705 |
| CYTK | +51,497 | +$8,407 |
| BMRN | +85,000 | +$8,196 |
| CNM | +200,000 | +$8,082 |
| RBLX | +170,000 | +$7,772 |
| PACB | +690,000 | +$6,769 |
| BILL | +77,000 | +$6,282 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PI | -363,000 | -$19,976 |
| RGEN | -92,744 | -$14,747 |
| ENPH | -120,800 | -$14,514 |
| DDOG | -136,000 | -$12,388 |
| LNTH | -178,000 | -$12,367 |
| NET | -164,500 | -$10,370 |
| NVO | -83,500 | -$7,593 |
| FCX | -196,000 | -$7,309 |
| COTY | -510,785 | -$5,603 |
| THC | -76,000 | -$5,008 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROIV | +197,980 | +$5,313 |
| DWAC | +139,937 | +$2,567 |
| BATRK | +97,879 | +$4,233 |
| EXAS | +78,000 | +$6,024 |
| CALX | +43,000 | +$1,724 |
| CELH | +32,500 | -$10,814 |
| DXCM | +31,000 | +$6,063 |
| CBAY | +29,000 | +$1,695 |
| PWR | +23,000 | +$6,630 |
| ITCI | +14,100 | +$2,687 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ELAN | -154,900 | -$1,558 |
| SDRL | -148,000 | -$6,288 |
| VRT | -120,000 | -$294 |
| KBR | -116,000 | -$7,239 |
| S | -98,000 | +$4,773 |
| FIVN | -97,735 | -$8,351 |
| FWONK | -95,000 | -$5,736 |
| GKOS | -90,232 | -$6,260 |
| IMVT | -89,000 | -$2,968 |
|
Size ($ in 1000's)
At 12/31/2023: $746,774 At 09/30/2023: $761,947 Combined Holding Report Includes:
Atika Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atika Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
