Atika Capital Management LLC
CIK:0001599731
Investment Adviser
$123M AUM
63 holdings
New York, NY, United States
Atika Capital Management LLC is an investment adviser based in New York, NY, founded in February 2013 by Bradley Farber. The firm specializes in asset management and serves institutional clients through its investment advisory services.
Investment Strategy
Atika Capital Management LLC adopts a fundamentally driven, research-intensive approach to its investment strategy, focusing on public equities and options. The firm primarily manages a concentrated portfolio and actively analyzes sector-specific trends to identify undervalued securities with asymmetric risk/reward profiles. The strategy incorporates both long and short positions based on deep industry and company research.
Top Buys
V
VRTVERTIV HOLDINGS CO+$43.6M
M
MSFTMICROSOFT CORP+$38.2M
A
AMZNAMAZON COM INC+$27.8M
C
CEGCONSTELLATION ENERGY CORP+$22.3M
B
BWXTBWX TECHNOLOGIES INC+$19.7M
Top Sells
R
RXSTRXSIGHT INC-$8.3M
T
TARSTARSUS PHARMACEUTICALS INC-$7.4M
I
INSMINSMED INC-$7.3M
E
ERJEMBRAER S.A.-$6.9M
T
TEVATEVA PHARMACEUTICAL INDS LTD-$6.7M
Top Holdings
A
AMZNAMAZON COM INC+8.7%$87.4M
V
VRTVERTIV HOLDINGS CO+7.9%$78.7M
M
MSFTMICROSOFT CORP+7.9%$78.6M
S
SPOTSPOTIFY TECHNOLOGY S A+4.8%$48.0M
M
MLMMARTIN MARIETTA MATLS INC+4.0%$39.8M
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 8.74% | $87.4M | 398,249 | $185.93 | $219.39 | +$27.8M |
V VRT | VERTIV HOLDINGS CO | 7.87% | $78.7M | 613,100 | $61.24 | $128.41 | +$43.6M |
M MSFT | MICROSOFT CORP | 7.86% | $78.6M | 158,000 | $369.31 | $497.41 | +$38.2M |
S SPOT | SPOTIFY TECHNOLOGY S A | 4.80% | $48.0M | 62,520 | $397.30 | $767.34 | +$14.0M |
M MLM | MARTIN MARIETTA MATLS INC | 3.98% | $39.8M | 72,533 | $446.60 | $548.96 | +$13.2M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SATS | ECHOSTAR CORP | New | Call | $12.1M | 44 | $27.70 | $27.70 | +43.7 | +$12.1M |
A AMZN | AMAZON COM INC | New | Call | $11.0M | 5 | $219.39 | $219.39 | +5 | +$11.0M |
U UBER | UBER TECHNOLOGIES INC | New | Call | $9.3M | 10 | $93.30 | $93.30 | +10 | +$9.3M |
M MDT | MEDTRONIC PLC | New | Call | $6.3M | 7 | $87.17 | $87.17 | +7.2 | +$6.3M |
F FND | FLOOR & DECOR HLDGS INC | New | Call | $2.3M | 3 | $75.96 | $75.96 | +3 | +$2.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.8%
ELECTRONIC COMPONENTS, NEC
+7.9%
ELECTRIC SERVICES
+7.2%
PHARMACEUTICAL PREPARATIONS
+6.9%