Atika-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ASND",
  "INSM",
  "HOOD",
  "APPF",
  "INSP",
  null,
  "MU",
  "ADBE",
  "CLS",
  "ROKU",
  "RXST",
  "ERJ",
  "FERG",
  "ISRG",
  "TARS",
  "GH",
  "META",
  "MSFT",
  "DUOL",
  "DOCS",
  "SATS",
  "GE",
  "TEVA",
  "ANET",
  "DASH",
  "NVDA",
  "SHW",
  "SHOP",
  "TKO",
  "TW",
  "TLN",
  "SLNO",
  "SPNT",
  "GKOS",
  "VRT",
  "SFM",
  "NTRA",
  "AMZN",
  "VRNA",
  "VST",
  "WBA",
  "XENE",
  "CHKP",
  "SPOT",
  "LNTH",
  "GEV",
  "MELI",
  "GAP",
  "BWXT",
  "NET",
  "CEG",
  "CYBR",
  "VMC",
  "IWM",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 177
Total Value: 692581765
Accession Number: 0001214659-25-007540
Form Type: 13F-HR
CIK: atika-capital-management
Manager Name: Atika-Capital-Management

Data Enrichment

98% identified

174 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $692.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:313.2K

Value:$59.6M

% of Portfolio:8.6% ($59.6M/$692.6M)

MICROSOFT CORP

MSFT|594918104

Shares:107.5K

Value:$40.4M

% of Portfolio:5.8% ($40.4M/$692.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:487.1K

Value:$35.2M

% of Portfolio:5.1% ($35.2M/$692.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:61.8K

Value:$34.0M

% of Portfolio:4.9% ($34.0M/$692.6M)

464287655

IWM|464287655

Shares:1.5K

Value:$29.9M

% of Portfolio:4.3% ($29.9M/$692.6M)

ELI LILLY & Co

LLY|532457108

Shares:33.1K

Value:$27.3M

% of Portfolio:3.9% ($27.3M/$692.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:55.1K

Value:$27.3M

% of Portfolio:3.9% ($27.3M/$692.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:55.6K

Value:$26.6M

% of Portfolio:3.8% ($26.6M/$692.6M)

GLAUKOS Corp

GKOS|377322102

Shares:263.5K

Value:$25.9M

% of Portfolio:3.7% ($25.9M/$692.6M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:160.6K

Value:$25.6M

% of Portfolio:3.7% ($25.6M/$692.6M)

Arista Networks, Inc.

ANET|040413205

Shares:214.0K

Value:$16.6M

% of Portfolio:2.4% ($16.6M/$692.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:7.9K

Value:$15.5M

% of Portfolio:2.2% ($15.5M/$692.6M)

DoorDash, Inc.

DASH|25809K105

Shares:82.8K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$692.6M)

NETFLIX INC

NFLX|64110L106

Shares:16.2K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$692.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:42.7K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$692.6M)

Talen Energy Corp

TLN|87422Q109

Shares:72.2K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$692.6M)

Vistra Corp.

VST|92840M102

Shares:116.0K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$692.6M)

Verona Pharma plc

VRNA|925050106

Shares:208.1K

Value:$13.2M

% of Portfolio:1.9% ($13.2M/$692.6M)

GE Vernova Inc.

GEV|36828A101

Shares:37.5K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$692.6M)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$692.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	313.2K	QoQ +73.78% (+133.0K) YoY +125.35% (+174.2K)	All Managers (Combined)	$59.6M	8.6% ($59.6M/$692.6M)	QoQ +50.71% (+$20.1M) YoY +137.70% (+$34.5M)
MICROSOFT CORP(MSFTcusip594918104)	107.5K	QoQ 0.00% (-0) YoY +24.27% (+21.0K)	All Managers (Combined)	$40.4M	5.8% ($40.4M/$692.6M)	QoQ -10.93% (-$5.0M) YoY +10.88% (+$4.0M)
Vertiv Holdings Co(VRTcusip92537N108)	487.1K	QoQ +38.00% (-134.1K) YoY +35.68% (+128.1K)	All Managers (Combined)	$35.2M	5.1% ($35.2M/$692.6M)	QoQ -12.29% (-$4.9M) YoY +19.94% (+$5.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	61.8K	QoQ +48.55% (+20.2K) YoY NEW(+61.8K)	All Managers (Combined)	$34.0M	4.9% ($34.0M/$692.6M)	QoQ +82.64% (+$15.4M) YoY NEW(+$34.0M)
(IWMcusip464287655)	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$29.9M	4.3% ($29.9M/$692.6M)	QoQ -32.28% (-$14.3M) YoY NEW(+$29.9M)
ELI LILLY & Co(LLYcusip532457108)	33.1K	QoQ +1.37% (+450) YoY +10.33% (+3.1K)	All Managers (Combined)	$27.3M	3.9% ($27.3M/$692.6M)	QoQ +8.45% (+$2.1M) YoY +17.13% (+$4.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	55.1K	QoQ +2.79% (-1.5K) YoY +0.91% (+500)	All Managers (Combined)	$27.3M	3.9% ($27.3M/$692.6M)	QoQ -2.45% (-$687.7K) YoY +25.23% (+$5.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	55.6K	QoQ +18.11% (+8.5K) YoY +102.30% (+28.1K)	All Managers (Combined)	$26.6M	3.8% ($26.6M/$692.6M)	QoQ +9.34% (+$2.3M) YoY +57.55% (+$9.7M)
GLAUKOS Corp(GKOScusip377322102)	263.5K	QoQ +10.02% (-24.0K) YoY +50.57% (+88.5K)	All Managers (Combined)	$25.9M	3.7% ($25.9M/$692.6M)	QoQ -27.78% (-$10.0M) YoY +57.16% (+$9.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	160.6K	QoQ +1.90% (-3.0K) YoY +23.79% (-30.9K)	All Managers (Combined)	$25.6M	3.7% ($25.6M/$692.6M)	QoQ -12.44% (-$3.6M) YoY -8.20% (-$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	214.0K	QoQ +2.09% (-4.4K) YoY NEW(+214.0K)	All Managers (Combined)	$16.6M	2.4% ($16.6M/$692.6M)	QoQ -28.43% (-$6.6M) YoY NEW(+$16.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	7.9K	QoQ +2.30% (+179) YoY -48.81% (-7.6K)	All Managers (Combined)	$15.5M	2.2% ($15.5M/$692.6M)	QoQ +17.37% (+$2.3M) YoY -33.95% (-$8.0M)
DoorDash, Inc.(DASHcusip25809K105)	82.8K	QoQ +2.96% (+2.4K) YoY +10.38% (+7.8K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$692.6M)	QoQ +12.18% (+$1.6M) YoY +46.48% (+$4.8M)
NETFLIX INC(NFLXcusip64110L106)	16.2K	QoQ +136.49% (+9.3K) YoY NEW(+16.2K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$692.6M)	QoQ +147.43% (+$9.0M) YoY NEW(+$15.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	42.7K	QoQ -6.15% (-2.8K) YoY -5.11% (-2.3K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$692.6M)	QoQ -4.78% (-$725.7K) YoY +20.74% (-$2.5M)
Talen Energy Corp(TLNcusip87422Q109)	72.2K	QoQ -16.09% (-13.8K) YoY NEW(+72.2K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$692.6M)	QoQ -16.84% (-$2.9M) YoY NEW(+$14.4M)
Vistra Corp.(VSTcusip92840M102)	116.0K	QoQ +57.82% (+42.5K) YoY -34.83% (-62.0K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$692.6M)	QoQ +34.43% (+$3.5M) YoY +9.88% (-$1.2M)
Verona Pharma plc(VRNAcusip925050106)	208.1K	QoQ -1.82% (-3.9K) YoY NEW(+208.1K)	All Managers (Combined)	$13.2M	1.9% ($13.2M/$692.6M)	QoQ +34.22% (-$3.4M) YoY NEW(+$13.2M)
GE Vernova Inc.(GEVcusip36828A101)	37.5K	QoQ -7.41% (-3.0K) YoY NEW(+37.5K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$692.6M)	QoQ -14.07% (-$1.9M) YoY NEW(+$11.4M)
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ -12.83% (-2.8K) YoY -53.65% (-22.0K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$692.6M)	QoQ -14.20% (-$1.8M) YoY -44.99% (-$9.0M)