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Atika Capital Management LLC
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CRD # | 167227 |
SEC # | 801-100431 |
CIK # | 0001599731 |
AUM | $989.3 MM (2023-03-21) |
Employees | 11 (73% Investors, 0% Brokers) |
Phone | 212-408-2710 |
Address | 475 Tenth Avenue New York, NY 10018 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
PI | 1,421.8 | 49.2 | |
INSP | 5,198.2 | 33.1 | |
FWONK | 14,774.3 | 30.7 | |
SWAV | 6,998.8 | 25.6 | |
ENPH | 25,743.1 | 25.4 | |
MSFT | 1,918,222.4 | 25.1 | |
NVDA | 399,550.0 | 22.2 | |
CALX | 2,258.8 | 21.9 | |
ISRG | 72,505.6 | 17.1 | |
RGEN | 9,170.3 | 15.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | The Optika Master Portfolio Limited | [2015-06-19] | 162.4 | 364.1 |
HF | Atika Capital Partners LP | [2013-03-27] | 240.9 | 511.1 |
HF | Atika Offshore Master Fund Ltd | [2013-03-27] | 21.2 | 114.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 989.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 989.3 |
By Discretionary | ||
Discretionary | 6 | 989.3 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 989.3 |
By Non-United States Persons | ||
Non-United States Persons | 478.2 | |
United States Persons | 511.1 | |
Total | 6 | 989.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Scott Dakers | 138 | |||
Evan Burtton | 83 | |||
Cormac Sheehan | 41 | |||
Thomas Davis | 53 | |||
Neil Glass | 19 | |||
Geoffrey Lewis | 21 | |||
Robert Rans | 10 | |||
Optima Management Partners LP | 6 | |||
Optima Managers LLC | 5 | |||
Brad Farber | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001599731] |
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Heard Capital LLC
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IL | 1.0 |
Browning West LP
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CA | 1.0 |
Dorsey Asset Management LLC
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NY | 1.0 |
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1.0 | |
Capeview Capital LLP
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1.0 | |
East Bridge Capital Management LP
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MA | 1.0 |
ShawSpring Partners LLC
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MA | 1.0 |
Arosa Capital Management LP
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|
NY | 1.0 |
CaaS Capital Management LP
✚
|
NY | 1.0 |