Filed: 5/14/2024ACC: 0001214659-24-008983
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.02B
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$601.28M59.2%
CL A$115.13M11.3%
RUS TOP 200 ETF$73.61M7.3%
COM CL A$61.44M6.1%
COM NEW$49.29M4.9%
SHS$38.22M3.8%
CL A COM$26.31M2.6%
Portfolio Concentration
Top 3$148.84M14.7%
4–10$191.31M18.8%
11–25$249.99M24.6%
Rest$424.92M41.9%
Top 3 weight
14.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
DFNDShares3.50K
TypeSH
Market value$73.61M
7.25%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares42K
TypeSH
Market value$37.95M
3.74%
Sole
42K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares114.50K
TypeSH
Market value$37.28M
3.67%
Sole
114.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares86.50K
TypeSH
Market value$36.39M
3.59%
Sole
86.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares359K
TypeSH
Market value$29.32M
2.89%
Sole
359K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares129.74K
TypeSH
Market value$27.87M
2.75%
Sole
129.74K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares216.60K
TypeSH
Market value$25.90M
2.55%
Sole
216.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares139K
TypeSH
Market value$25.07M
2.47%
Sole
139K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares15.49K
TypeSH
Market value$23.42M
2.31%
Sole
15.49K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares30K
TypeSH
Market value$23.34M
2.30%
Sole
30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares54.60K
TypeSH
Market value$21.79M
2.15%
Sole
54.60K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares414K
TypeSH
Market value$21.35M
2.10%
Sole
414K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares41K
TypeSH
Market value$19.91M
1.96%
Sole
41K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares800K
TypeSH
Market value$18.65M
1.84%
Sole
800K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares69K
TypeSH
Market value$17.03M
1.68%
Sole
69K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares27.50K
TypeSH
Market value$16.88M
1.66%
Sole
27.50K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares175K
TypeSH
Market value$16.50M
1.63%
Sole
175K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares151K
TypeSH
Market value$15.50M
1.53%
Sole
151K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares263K
TypeSH
Market value$15.06M
1.48%
Sole
263K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares320K
TypeSH
Market value$15.05M
1.48%
Sole
320K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares114K
TypeSH
Market value$15.04M
1.48%
Sole
114K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares42K
TypeSH
Market value$14.59M
1.44%
Sole
42K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares103K
TypeSH
Market value$14.29M
1.41%
Sole
103K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares63K
TypeSH
Market value$14.23M
1.40%
Sole
63K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares320K
TypeSH
Market value$14.13M
1.39%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TOP 200 ETF | 3.50K | SH | $73.61M 7.25% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 42K | SH | $37.95M 3.74% | 42K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 114.50K | SH | $37.28M 3.67% | 114.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 86.50K | SH | $36.39M 3.59% | 86.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 359K | SH | $29.32M 2.89% | 359K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 129.74K | SH | $27.87M 2.75% | 129.74K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 216.60K | SH | $25.90M 2.55% | 216.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 139K | SH | $25.07M 2.47% | 139K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 15.49K | SH | $23.42M 2.31% | 15.49K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 30K | SH | $23.34M 2.30% | 30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 54.60K | SH | $21.79M 2.15% | 54.60K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 414K | SH | $21.35M 2.10% | 414K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 41K | SH | $19.91M 1.96% | 41K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 800K | SH | $18.65M 1.84% | 800K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 69K | SH | $17.03M 1.68% | 69K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 27.50K | SH | $16.88M 1.66% | 27.50K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 175K | SH | $16.50M 1.63% | 175K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 151K | SH | $15.50M 1.53% | 151K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 263K | SH | $15.06M 1.48% | 263K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 320K | SH | $15.05M 1.48% | 320K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 114K | SH | $15.04M 1.48% | 114K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 42K | SH | $14.59M 1.44% | 42K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 103K | SH | $14.29M 1.41% | 103K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 63K | SH | $14.23M 1.40% | 63K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 320K | SH | $14.13M 1.39% | 320K | 0.00 | 0.00 |
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