Atika Capital Management 13F annual report
Atika Capital Management is an investment fund managing more than $863 billion ran by Brad Farber. There are currently 75 companies in Mr. Farber’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $115 billion.
$863 billion Assets Under Management (AUM)
As of 6th August 2024, Atika Capital Management’s top holding is 577,000 shares of NVIDIA Corp currently worth over $71.3 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Atika Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 97,500 shares of Microsoft worth $43.6 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Amazon.com worth $30.9 billion and the next is Vertiv Co worth $30.5 billion, with 352,100 shares owned.
Currently, Atika Capital Management's portfolio is worth at least $863 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atika Capital Management
The Atika Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brad Farber serves as the Managing Member at Atika Capital Management.
Recent trades
In the most recent 13F filing, Atika Capital Management revealed that it had opened a new position in
Spotify Technology S.A and bought 59,000 shares worth $18.5 billion.
This means they effectively own approximately 0.1% of the company.
Spotify Technology S.A makes up
7.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
535,000 additional shares.
This makes their stake in NVIDIA Corp total 577,000 shares worth $71.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Atika Capital Management is getting rid of from its portfolio.
Atika Capital Management closed its position in Shockwave Med Inc on 13th August 2024.
It sold the previously owned 114,500 shares for $37.3 billion.
Brad Farber also disclosed a decreased stake in Vertiv Co by approximately 0.1%.
This leaves the value of the investment at $30.5 billion and 352,100 shares.
One of the average hedge funds
The two most similar investment funds to Atika Capital Management are Recurrent Investment Advisors and Ddd Partners. They manage $863 billion and $862 billion respectively.
Brad Farber investment strategy
Atika Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
70.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Atika Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,273.81%
577,000
|
$71,282,579,000 | 8.26% |
| Microsoft Corporation |
12.72%
97,500
|
$43,577,625,000 | 5.05% |
| Shockwave Med Inc |
Closed
114,500
|
$37,284,635,000 | |
| Amazon.com Inc. |
15.11%
160,000
|
$30,920,000,000 | 3.58% |
| Vertiv Holdings Co |
1.92%
352,100
|
$30,481,297,000 | 3.53% |
| MercadoLibre Inc |
19.37%
18,490
|
$30,386,465,000 | 3.52% |
| Eli Lilly & Co |
5.50%
31,650
|
$28,655,276,000 | 3.32% |
| Glaukos Corporation |
37.14%
240,000
|
$28,404,000,000 | 3.29% |
| Rxsight Inc |
2.75%
402,600
|
$24,224,442,000 | 2.81% |
| Intuitive Surgical Inc |
2.56%
53,200
|
$23,666,019,000 | 2.74% |
| Meta Platforms Inc |
7.32%
44,000
|
$22,185,680,000 | 2.57% |
| Inspire Med Sys Inc |
25.64%
163,000
|
$21,814,290,000 | 2.53% |
| Spotify Technology S.A. |
Opened
59,000
|
$18,513,610,000 | 2.15% |
| CyberArk Software Ltd |
46.67%
66,000
|
$18,045,720,000 | 2.09% |
| Arista Networks Inc |
4.56%
50,400
|
$17,664,192,000 | 2.05% |
| Sentinelone Inc |
6.63%
747,000
|
$15,724,350,000 | 1.82% |
| GE Aerospace |
27.78%
92,000
|
$14,625,239,000 | 1.70% |
| Appfolio Inc |
14.49%
59,000
|
$14,429,629,000 | 1.67% |
| Martin Marietta Matls Inc |
3.27%
26,600
|
$14,411,879,000 | 1.67% |
| Intel Corp. |
Closed
320,000
|
$14,134,400,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
79,500
|
$13,817,894,000 | 1.60% |
| Constellation Energy Corp |
Opened
65,500
|
$13,117,685,000 | 1.52% |
| Arm Holdings Plc |
Opened
79,000
|
$12,925,981,000 | 1.50% |
| Apple Inc |
Opened
60,000
|
$12,637,200,000 | 1.47% |
| Sherwin-Williams Co. |
3.57%
40,500
|
$12,086,415,000 | 1.40% |
| Vistra Corp |
21.35%
140,000
|
$12,037,200,000 | 1.40% |
| Advanced Micro Devices Inc. |
Closed
66,000
|
$11,912,340,000 | |
| First Solar Inc |
Opened
48,000
|
$10,822,080,000 | 1.25% |
| Merck & Co Inc |
27.19%
83,000
|
$10,275,400,000 | 1.19% |
| BWX Technologies Inc |
28.87%
107,400
|
$10,203,000,000 | 1.18% |
| Alpine Immune Sciences Inc |
Closed
256,000
|
$10,147,840,000 | |
| Argenx Se |
11.61%
23,595
|
$10,146,794,000 | 1.18% |
| Adobe Inc |
No change
18,000
|
$9,999,720,000 | 1.16% |
| Regeneron Pharmaceuticals, Inc. |
7.95%
9,500
|
$9,984,785,000 | 1.16% |
| Celsius Holdings Inc |
Closed
120,000
|
$9,950,400,000 | |
| Dexcom Inc |
15.53%
87,000
|
$9,864,060,000 | 1.14% |
| HubSpot Inc |
Opened
16,500
|
$9,731,535,000 | 1.13% |
| Novo-nordisk A S |
32.34%
68,000
|
$9,706,320,000 | 1.13% |
| Datadog Inc |
Opened
74,000
|
$9,597,059,000 | 1.11% |
| Airbnb, Inc. |
18.82%
61,700
|
$9,355,571,000 | 1.08% |
| United Therapeutics Corp |
Opened
29,000
|
$9,237,950,000 | 1.07% |
| Exact Sciences Corp. |
1.80%
211,120
|
$8,919,820,000 | 1.03% |
| Quanta Svcs Inc |
25.53%
35,000
|
$8,893,150,000 | 1.03% |
| Freeport-McMoRan Inc |
45.16%
175,500
|
$8,529,300,000 | 0.99% |
| e.l.f. Beauty Inc |
No change
40,000
|
$8,428,801,000 | 0.98% |
| Core & Main, Inc. |
37.26%
165,000
|
$8,075,100,000 | 0.94% |
| Crowdstrike Holdings Inc |
Closed
24,500
|
$7,854,455,000 | |
| Tradeweb Mkts Inc |
17.72%
73,808
|
$7,823,648,000 | 0.91% |
| Boston Scientific Corp. |
Opened
101,000
|
$7,778,010,000 | 0.90% |
| MongoDB Inc |
No change
30,500
|
$7,623,781,000 | 0.88% |
| Cloudflare Inc |
38.32%
89,500
|
$7,413,285,000 | 0.86% |
| Penumbra Inc |
Closed
33,000
|
$7,364,940,000 | |
| Ascendis Pharma A/S |
Closed
48,500
|
$7,331,745,000 | |
| Marvell Technology Inc |
Closed
100,000
|
$7,088,000,000 | |
| Sweetgreen, Inc. |
Opened
235,000
|
$7,082,900,000 | 0.82% |
| Tenet Healthcare Corp. |
Opened
52,000
|
$6,917,560,000 | 0.80% |
| DoorDash Inc |
16.00%
63,000
|
$6,853,140,000 | 0.79% |
| Intra-Cellular Therapies Inc |
7.14%
97,500
|
$6,677,775,000 | 0.77% |
| Dyne Therapeutics, Inc. |
3.71%
181,500
|
$6,405,135,000 | 0.74% |
| Neurocrine Biosciences, Inc. |
23.28%
44,500
|
$6,126,315,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
Opened
13,000
|
$6,093,360,000 | 0.71% |
| Alnylam Pharmaceuticals Inc |
Opened
24,500
|
$5,953,500,000 | 0.69% |
| Asml Holding N V |
Opened
5,700
|
$5,829,560,000 | 0.68% |
| Seadrill 2021 Ltd |
Closed
115,000
|
$5,784,500,000 | |
| Ferguson Plc New |
No change
29,300
|
$5,673,945,000 | 0.66% |
| Canadian Pacific Kansas City |
Closed
63,000
|
$5,554,709,000 | |
| Bbb Foods Inc |
46.10%
225,000
|
$5,368,500,000 | 0.62% |
| Immunovant Inc |
Closed
160,000
|
$5,169,600,000 | |
| Beacon Roofing Supply Inc |
88.33%
56,500
|
$5,113,250,000 | 0.59% |
| Fusion Pharmaceuticals Inc. |
Closed
233,000
|
$4,967,559,000 | |
| Roblox Corporation |
Closed
130,000
|
$4,963,400,000 | |
| Cytokinetics Inc |
Closed
70,000
|
$4,907,700,000 | |
| Xenon Pharmaceuticals Inc |
1.64%
124,000
|
$4,834,760,000 | 0.56% |
| Toast, Inc. |
Closed
180,000
|
$4,485,600,000 | |
| Enphase Energy Inc |
No change
44,000
|
$4,387,240,000 | 0.51% |
| Roivant Sciences Ltd |
25.23%
400,000
|
$4,228,000,000 | 0.49% |
| Monday Com Ltd |
73.02%
17,000
|
$4,092,921,000 | 0.47% |
| Axsome Therapeutics Inc |
27.94%
49,000
|
$3,944,500,000 | 0.46% |
| GitLab Inc. |
Opened
78,000
|
$3,878,160,000 | 0.45% |
| Oscar Health, Inc. |
Closed
254,232
|
$3,780,431,000 | |
| TransMedics Group, Inc. |
Opened
24,000
|
$3,614,880,000 | 0.42% |
| CRISPR Therapeutics AG |
Closed
48,000
|
$3,271,680,000 | |
| Natera Inc |
Opened
30,010
|
$3,249,783,000 | 0.38% |
| Elanco Animal Health Inc |
52.25%
203,985
|
$2,943,504,000 | 0.34% |
| Fortinet Inc |
Closed
42,000
|
$2,869,020,000 | |
| Kymera Therapeutics, Inc. |
9.80%
92,000
|
$2,746,200,000 | 0.32% |
| Carrols Restaurant Group Inc. |
Closed
288,000
|
$2,738,880,000 | |
| Duolingo, Inc. |
66.49%
13,068
|
$2,726,899,000 | 0.32% |
| Hashicorp Inc |
Closed
95,000
|
$2,560,250,000 | |
| Janux Therapeutics Inc |
Closed
64,500
|
$2,428,425,000 | |
| Insmed Inc |
Opened
36,000
|
$2,412,000,000 | 0.28% |
| Abivax Sa |
241.32%
170,637
|
$2,255,821,000 | 0.26% |
| Biohaven Ltd |
Closed
37,500
|
$2,050,874,000 | |
| Live Nation Entertainment In |
Closed
17,000
|
$1,798,090,000 | |
| Coherent Corp |
82.50%
21,000
|
$1,521,660,000 | 0.18% |
| Silk Rd Med Inc |
Closed
81,936
|
$1,501,068,000 | |
| Perspective Therapeutics Inc |
Opened
142,499
|
$1,420,715,000 | 0.16% |
| RH |
77.14%
4,000
|
$977,760,000 | 0.11% |
| Immunome, Inc. |
76.51%
74,000
|
$895,401,000 | 0.10% |
| Rivian Automotive, Inc. |
Opened
20,000
|
$268,400,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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