Investments: Atika Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Atika Capital Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.452.544.501 $+787.326.335 $
+129,9 %
72747.658.484 $-3.681.519 $
+13,9 %
53942.381.007 $+258.967.777 $
+37,0 %
731.241.749.695 $+295.146.307 $
+31,7 %
81
Vertiv Holdings CoVRT→ 0Stark223.023.601 $+56.112.263 $
+33,6 %
1166.911.338 $+63.856.778 $
+62,0 %
1103.054.560 $+10.562.293 $
+11,4 %
192.492.267 $+13.764.096 $
+17,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0122.242.400 $+122.242.400 $1
SPDR SERIES TRUST→ 089.015.625 $+35.049.700 $
+64,9 %
153.965.925 $-63.391.700 $
-54,0 %
1117.357.625 $+117.357.625 $1
AMAZON COM INCAMZN→ 0Neutral63.398.439 $+54.297.039 $
+596,6 %
19.101.400 $-9.364.200 $
-50,7 %
118.465.600 $-68.714.449 $
-78,8 %
187.180.049 $-11.161.299 $
-11,3 %
1
MICROSOFT CORPMSFT→ 0Neutral85.461.750 $+6.870.970 $
+8,7 %
1
Seagate Technology Holdings plcSTX→ 0Stark77.069.725 $+56.110.565 $
+267,7 %
120.959.160 $+6.664.491 $
+46,6 %
114.294.669 $-19.106.877 $
-57,2 %
133.401.546 $+33.401.546 $1
GE Vernova Inc.GEV→ 0Sehr stark58.743.000 $+32.647.259 $
+125,1 %
126.095.741 $+3.580.409 $
+15,9 %
1
EchoStar CORPSATS→ 0Schwach40.833.451 $+994.530 $
+2,5 %
139.838.921 $-17.022.701 $
-29,9 %
156.861.622 $+21.178.595 $
+59,4 %
135.683.027 $+22.907.787 $
+179,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral55.476.904 $+55.476.904 $1
ELI LILLY & CoLLY→ 0Neutral49.296.573 $+11.494.026 $
+30,4 %
137.802.547 $-6.366.801 $
-14,4 %
144.169.348 $+12.810.048 $
+40,8 %
131.359.300 $-679.382 $
-2,1 %
1
Spotify Technology S.A.SPOT→ 0Schwach43.883.260 $-4.090.836 $
-8,5 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral43.163.466 $+3.345.750 $
+8,4 %
1
BWX Technologies, Inc.BWXT→ 0Neutral10.511.101 $-6.369.549 $
-37,7 %
116.880.650 $-1.941.626 $
-10,3 %
118.822.276 $-21.259.761 $
-53,0 %
140.082.037 $+9.771.814 $
+32,2 %
1
INTEL CORPINTC→ 0Neutral36.862.320 $+32.449.320 $
+735,3 %
14.413.000 $+4.413.000 $1
MICRON TECHNOLOGY INCMU→ 0Stark34.623.300 $+34.623.300 $1
Arista Networks, Inc.ANET→ 0Neutral33.689.318 $+6.924.203 $
+25,9 %
1
NETFLIX INCNFLX→ 0Stark12.852.000 $-20.319.751 $
-61,3 %
133.171.751 $+16.294.951 $
+96,6 %
116.876.800 $-4.703.760 $
-21,8 %
121.580.560 $+5.511.000 $
+34,3 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral22.753.659 $-3.622.344 $
-13,7 %
126.376.003 $-6.028.850 $
-18,6 %
132.404.853 $+6.807.197 $
+26,6 %
125.597.656 $-6.789.580 $
-21,0 %
1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral18.295.200 $+3.927.960 $
+27,3 %
114.367.240 $-17.373.329 $
-54,7 %
131.740.569 $+27.215.769 $
+601,5 %
14.524.800 $+4.524.800 $1
Constellation Energy CorpCEG→ 0Neutral31.195.835 $+598.187 $
+2,0 %
1
Talen Energy CorpTLN→ 0Schwach5.902.563 $-9.878.201 $
-62,6 %
115.780.764 $-13.698.070 $
-46,5 %
129.478.834 $+12.090.788 $
+69,5 %
1
Guardant Health, Inc.GH→ 0Schwach27.155.430 $+18.749.760 $
+223,1 %
18.405.670 $-2.625.450 $
-23,8 %
111.031.120 $+2.721.281 $
+32,7 %
18.309.839 $+3.667.871 $
+79,0 %
1
Meta Platforms, Inc.META→ 0Neutral5.721.300 $-20.349.190 $
-78,1 %
126.070.490 $-1.976.930 $
-7,0 %
1
iSHARES TRUST→ 024.800.000 $+2.399.440 $
+10,7 %
122.400.560 $+22.400.560 $1
ISHARES TR→ 024.643.200 $+20.442.200 $
+486,6 %
1
Vistra Corp.VST→ 0Schwach24.098.160 $+65.720 $
+0,3 %
1
CIENA CORPCIEN→ 0Neutral23.923.629 $+6.977.001 $
+41,2 %
116.946.628 $+2.914.427 $
+20,8 %
114.032.201 $+2.378.602 $
+20,4 %
111.653.599 $+11.653.599 $1
CyberArk Software Ltd.→ 021.671.693 $+5.862.370 $
+37,1 %
1
Cloudflare, Inc.NET→ 0Neutral13.412.100 $+2.588.565 $
+23,9 %
110.823.535 $-10.208.430 $
-48,5 %
121.031.965 $+7.558.665 $
+56,1 %
1
British American Tobacco p.l.c.BTI→ 020.380.800 $+20.380.800 $1
Nebius Group N.V.NBIS→ 0Neutral20.195.127 $+16.349.691 $
+425,2 %
1
SHOPIFY INC.SHOP→ 0Neutral19.960.280 $+8.294.395 $
+71,1 %
111.665.885 $+3.660.595 $
+45,7 %
1
MADRIGAL PHARMACEUTICALS, INC.MDGL→ 0Sehr schwach19.799.560 $+19.799.560 $1
Roblox CorpRBLX→ 0Schwach19.739.101 $+8.272.301 $
+72,1 %
1
Terns Pharmaceuticals, Inc.TERN→ 019.611.840 $+6.636.774 $
+51,2 %
112.975.066 $+12.975.066 $1
Verona Pharma plcVRNA→ 018.780.960 $-1.317.290 $
-6,6 %
1
MASTEC INCMTZ→ 0Neutral14.770.130 $-3.773.676 $
-20,4 %
118.543.806 $+6.371.521 $
+52,3 %
112.172.285 $+3.766.290 $
+44,8 %
18.405.995 $+20.839 $
+0,2 %
1
MERCADOLIBRE INCMELI→ 0Neutral7.655.229 $-142.652 $
-1,8 %
17.797.881 $-4.180.924 $
-34,9 %
111.978.805 $-6.553.129 $
-35,4 %
118.531.934 $-7.604.366 $
-29,1 %
1
Cogent Biosciences, Inc.COGT→ 0Neutral10.526.400 $-758.868 $
-6,7 %
111.285.268 $-6.687.851 $
-37,2 %
117.973.119 $+17.973.119 $1
Vishay Precision Group, Inc.VPG→ 0Neutral17.689.380 $+17.689.380 $1
Robinhood Markets, Inc.HOOD→ 0Schwach13.741.650 $-3.583.130 $
-20,7 %
117.324.780 $-3.095.923 $
-15,2 %
1
GLAUKOS CorpGKOS→ 0Sehr schwach17.321.220 $-15.679.934 $
-47,5 %
1
Marvell Technology, Inc.MRVL→ 0Neutral17.277.620 $+17.277.620 $1
DoorDash, Inc.DASH→ 0Schwach10.418.080 $-6.771.960 $
-39,4 %
117.190.040 $+821.776 $
+5,0 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach17.178.851 $+11.655.931 $
+211,0 %
15.522.920 $+1.189.778 $
+27,5 %
14.333.142 $+4.333.142 $1
WESTERN DIGITAL CORPWDC→ 0Stark16.911.389 $+6.709.317 $
+65,8 %
110.202.072 $+10.202.072 $1
Revolution Medicines, Inc.RVMD→ 0Neutral16.480.639 $+16.480.639 $1
Ascendis Pharma A/SASND→ 016.269.920 $+11.895.459 $
+271,9 %
14.374.461 $-27.239 $
-0,6 %
14.401.700 $-3.929 $
-0,1 %
14.405.629 $+1.574.989 $
+55,6 %
1
Dianthus Therapeutics, Inc. /DE/DNTH→ 0Neutral16.084.201 $+5.275.305 $
+48,8 %
110.808.896 $+5.264.997 $
+95,0 %
15.543.899 $+5.543.899 $1
Cidara Therapeutics, Inc.→ 01.082.361 $-14.451.826 $
-93,0 %
115.534.187 $+15.534.187 $1
Axsome Therapeutics, Inc.AXSM→ 0Sehr schwach15.420.511 $+5.283.991 $
+52,1 %
110.136.520 $+4.185.470 $
+70,3 %
15.951.050 $+1.136.479 $
+23,6 %
1
Inspire Medical Systems, Inc.INSP→ 0Neutral13.919.920 $-7.089.843 $
-33,7 %
1
NVIDIA CORPNVDA→ 0Neutral13.788.262 $+4.498.450 $
+48,4 %
1
Tesla, Inc.TSLA→ 0Neutral13.491.600 $-294.720 $
-2,1 %
113.786.320 $+13.786.320 $1
INSMED IncINSM→ 0Schwach13.435.888 $-245.062 $
-1,8 %
113.680.950 $+13.680.950 $1
ADOBE INC.ADBE→ 0Neutral13.650.719 $+5.024.069 $
+58,2 %
1
SharkNinja, Inc.SN→ 0Neutral13.399.761 $+7.513.821 $
+127,7 %
15.885.940 $+1.759.940 $
+42,7 %
14.126.000 $-4.337.645 $
-51,3 %
1
ROKU, INCROKU→ 0Neutral6.617.890 $-6.699.400 $
-50,3 %
113.317.290 $+9.397.396 $
+239,7 %
1
Alphabet Inc.GOOGL→ 0Stark12.406.695 $-835.665 $
-6,3 %
113.242.360 $+13.242.360 $1
APPFOLIO INCAPPF→ 0Neutral7.616.626 $+120.176 $
+1,6 %
17.496.450 $-2.856.475 $
-27,6 %
110.352.925 $-1.913.945 $
-15,6 %
112.266.870 $+2.019.410 $
+19,7 %
1
StubHub Holdings, Inc.STUB→ 0Neutral12.226.500 $+12.226.500 $1
CURTISS WRIGHT CORPCW→ 0Stark12.124.160 $+3.269.600 $
+36,9 %
18.854.560 $+3.406.909 $
+62,5 %
15.447.651 $-9.439 $
-0,2 %
15.457.090 $-161.235 $
-2,9 %
1
Kymera Therapeutics, Inc.KYMR→ 0Schwach11.925.681 $+7.324.101 $
+159,2 %
14.601.580 $-1.796.044 $
-28,1 %
1
Alkermes plc.ALKS→ 0Neutral11.295.643 $+11.295.643 $1
Oruka Therapeutics, Inc.ORKA→ 0Neutral9.517.000 $-1.759.595 $
-15,6 %
111.276.595 $+11.276.595 $1
SITIME CorpSITM→ 0Schwach11.183.400 $+6.070.493 $
+118,7 %
15.112.907 $+5.112.907 $1
Twist Bioscience CorpTWST→ 0Schwach11.111.040 $+11.111.040 $1
TheRealReal, Inc.REAL→ 0Neutral11.082.601 $+6.987.022 $
+170,6 %
14.095.579 $-4.820.120 $
-54,1 %
18.915.699 $+4.940.079 $
+124,3 %
13.975.620 $+3.975.620 $1
FIVE BELOW, INCFIVE→ 0Neutral7.191.600 $-1.828.790 $
-20,3 %
19.020.390 $-1.565.442 $
-14,8 %
110.585.832 $+3.546.982 $
+50,4 %
17.038.850 $+7.038.850 $1
BBB FOODS INCTBBB→ 010.417.500 $+7.049.639 $
+209,3 %
13.367.861 $-1.382.935 $
-29,1 %
14.750.796 $+464.157 $
+10,8 %
14.286.639 $-197.823 $
-4,4 %
1
Axogen, Inc.AXGN→ 0Neutral10.207.991 $+10.207.991 $1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral4.111.303 $-6.014.633 $
-59,4 %
110.125.936 $+1.093.244 $
+12,1 %
1
NOKIA CORPNOK→ 0Neutral9.960.000 $+9.960.000 $1
GENERAL ELECTRIC COGE→ 0Neutral4.401.273 $-3.591.490 $
-44,9 %
17.992.763 $-1.934.296 $
-19,5 %
19.927.059 $+1.834.461 $
+22,7 %
1
Kenvue Inc.KVUE→ 0Neutral9.389.055 $+9.389.055 $1
MongoDB, Inc.MDB→ 0Schwach9.369.999 $+9.369.999 $1
TTM TECHNOLOGIES INCTTMI→ 0Neutral9.351.000 $+290.940 $
+3,2 %
19.060.060 $+2.058.423 $
+29,4 %
17.001.637 $+7.001.637 $1
National Vision Holdings, Inc.EYE→ 0Neutral8.786.190 $-744.552 $
-7,8 %
1
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL→ 0Neutral8.618.020 $+8.618.020 $1
HEICO CORPHEI→ 0Neutral7.514.741 $-995.676 $
-11,7 %
18.510.417 $+8.510.417 $1
ASML HOLDING NVASML→ 0Sehr stark8.461.107 $+8.461.107 $1
Unity Software Inc.U→ 0Schwach2.208.500 $-6.199.900 $
-73,7 %
18.408.400 $+8.408.400 $1
Lemonade, Inc.LMND→ 0Schwach8.108.612 $+4.415.042 $
+119,5 %
13.693.570 $+3.693.570 $1
Floor & Decor Holdings, Inc.FND→ 0Neutral4.871.200 $-3.235.800 $
-39,9 %
18.107.000 $+5.828.200 $
+255,8 %
1
QXO, Inc.QXO→ 0Neutral5.131.794 $-2.970.007 $
-36,7 %
18.101.801 $+8.101.801 $1
CARLISLE COMPANIES INCCSL→ 0Stark8.092.458 $+8.092.458 $1
ACM Research, Inc.ACMR→ 0Schwach7.994.069 $+7.994.069 $1
Roivant Sciences Ltd.ROIV→ 0Schwach7.679.630 $+7.679.630 $1
Protagonist Therapeutics, IncPTGX→ 0Neutral7.612.217 $+1.066.878 $
+16,3 %
16.545.339 $-965.901 $
-12,9 %
17.511.240 $+1.997.550 $
+36,2 %
15.513.690 $+5.513.690 $1
Natera, Inc.NTRA→ 0Schwach7.484.623 $-370.580 $
-4,7 %
1
Reddit, Inc.RDDT→ 0Schwach7.463.940 $+7.004.200 $
+1.523,5 %
1459.740 $+459.740 $1
EMBRAER S.A.EMBJ→ 07.462.414 $+7.462.414 $1
HORTON D R INC /DE/DHI→ 0Stark7.456.680 $+7.456.680 $1
SEMTECH CORPSMTC→ 0Schwach7.445.100 $+7.445.100 $1
Abivax S.A.ABVX→ 03.598.020 $+391.140 $
+12,2 %
13.206.880 $-4.210.145 $
-56,8 %
17.417.025 $+1.558.925 $
+26,6 %
15.858.100 $+5.858.100 $1
UNITED THERAPEUTICS CorpUTHR→ 0Stark7.323.304 $+7.323.304 $1
Karman Holdings Inc.KRMN→ 0Schwach7.244.526 $+7.244.526 $1
Immunome Inc.IMNM→ 0Schwach5.570.851 $-178.772 $
-3,1 %
15.749.623 $-1.432.021 $
-19,9 %
17.181.644 $+7.181.644 $1
Duolingo, Inc.DUOL→ 0Neutral7.144.848 $-1.506.575 $
-17,4 %
1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral6.953.769 $+119.251 $
+1,7 %
16.834.518 $+311.459 $
+4,8 %
16.523.059 $-57.135 $
-0,9 %
16.580.194 $+200.118 $
+3,1 %
1
Mineralys Therapeutics, Inc.MLYS→ 0Schwach6.598.080 $+6.598.080 $1
RHRH→ 0Neutral6.270.250 $+6.270.250 $1
CLEAN HARBORS INCCLH→ 0Neutral6.266.484 $+5.563.044 $
+790,8 %
1703.440 $+703.440 $1
Enphase Energy, Inc.ENPH→ 0Neutral5.908.800 $+5.908.800 $1
Definium Therapeutics, Inc.DFTX→ 0Neutral5.738.880 $+5.738.880 $1
DBV Technologies S.A.DBVT→ 0Neutral5.667.456 $+1.701.547 $
+42,9 %
13.965.909 $+3.965.909 $1
CALIX, INCCALX→ 0Neutral5.492.615 $+5.492.615 $1
Warby Parker Inc.WRBY→ 0Neutral4.551.000 $+1.706.550 $
+60,0 %
12.844.450 $-2.580.628 $
-47,6 %
15.425.078 $+4.442.614 $
+452,2 %
1
uniQure N.V.QURE→ 0Schwach5.253.300 $+5.253.300 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral5.189.400 $+5.189.400 $1
Hut 8 Corp.HUT→ 0Sehr schwach5.137.302 $+2.824.639 $
+122,1 %
12.312.663 $+2.312.663 $1
Medline Inc.MDLN→ 0Neutral4.947.600 $+4.947.600 $1
Rivian Automotive, Inc. / DERIVN→ 0Schwach4.769.820 $+4.769.820 $1
SiriusPoint LtdSPNT→ 0Stark4.703.401 $-787.626 $
-14,3 %
1
Figure Technology Solutions, Inc.FIGR→ 0Neutral4.551.495 $+2.587.516 $
+131,7 %
11.963.979 $+1.963.979 $1
JATT II Acquisition Corp.JATT→ 04.544.000 $+4.544.000 $1
Bath & Body Works, Inc.BBWI→ 0Stark4.518.000 $+4.518.000 $1
BlackRock Finance, Inc.→ 04.464.336 $+4.464.336 $1
Praxis Precision Medicines, Inc.PRAX→ 0Sehr schwach4.318.791 $+4.318.791 $1
Eos Energy Enterprises, Inc.EOSE→ 0Sehr schwach4.263.120 $+4.263.120 $1
KRANESHARES TRUST→ 04.201.000 $+4.201.000 $1
Xenon Pharmaceuticals Inc.XENE→ 0Neutral3.483.185 $-662.934 $
-16,0 %
14.146.119 $+2.620.419 $
+171,8 %
11.525.700 $+1.525.700 $1
Kiniksa Pharmaceuticals International, plcKNSA→ 0Neutral1.470.849 $-2.405.414 $
-62,1 %
13.876.263 $+3.876.263 $1
NLIGHT, INC.LASR→ 0Neutral3.829.100 $+65.780 $
+1,7 %
13.763.320 $+3.763.320 $1
Broadcom Inc.AVGO→ 0Neutral3.793.965 $+3.793.965 $1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach3.756.776 $+2.350.246 $
+167,1 %
11.406.530 $+1.406.530 $1
ABERCROMBIE & FITCH CO /DE/ANF→ 0Neutral3.650.230 $+3.650.230 $1
C3.ai, Inc.AI→ 0Sehr schwach3.646.602 $+3.646.602 $1
CoreWeave, Inc.CRWV→ 0Neutral3.483.900 $+3.483.900 $1
Maze Therapeutics, Inc.MAZE→ 0Neutral3.328.276 $+3.328.276 $1
RAPT Therapeutics, Inc.RAPT→ 03.192.078 $+3.192.078 $1
RxSight, Inc.RXST→ 0Neutral3.190.613 $-1.423.178 $
-30,8 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral3.055.722 $+3.055.722 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral2.899.932 $+2.899.932 $1
Acadia Healthcare Company, Inc.ACHC→ 0Neutral2.867.613 $+2.867.613 $1
Krystal Biotech, Inc.KRYS→ 0Neutral2.230.020 $-514.630 $
-18,8 %
12.744.650 $+2.744.650 $1
BridgeBio Pharma, Inc.BBIO→ 0Schwach2.613.952 $+2.613.952 $1
Netskope IncNTSK→ 0Neutral2.591.221 $+2.591.221 $1
Tarsus Pharmaceuticals, Inc.TARS→ 0Schwach2.517.600 $+2.517.600 $1
Rocket Companies, Inc.RKT→ 0Schwach2.516.800 $+2.516.800 $1
Heartflow, Inc.HTFL→ 0Schwach2.322.540 $+2.322.540 $1
Moderna, Inc.MRNA→ 0Neutral2.241.240 $+2.241.240 $1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral1.783.769 $+1.783.769 $1
Infosys LtdINFY→ 01.627.000 $+1.627.000 $1
Vericel CorpVCEL→ 0Neutral1.512.660 $+1.512.660 $1
Ultragenyx Pharmaceutical Inc.RARE→ 0Schwach1.504.000 $+1.504.000 $1
Veradermics, IncMANE→ 0Neutral1.475.280 $+1.475.280 $1
CLEVELAND-CLIFFS INC.CLF→ 0Sehr schwach1.408.500 $+1.408.500 $1
Zura Bio LtdZURA→ 0Neutral1.195.080 $+1.195.080 $1
Sweetgreen, Inc.SG→ 0Sehr schwach1.057.201 $+1.057.201 $1
Keel Infrastructure Corp.BITF→ 0861.000 $+861.000 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach764.089 $+764.089 $1
Caris Life Sciences, Inc.CAI→ 0Neutral756.250 $+88.250 $
+13,2 %
1
Sandisk CorpSNDK→ 0Stark688.940 $+688.940 $1
STAAR SURGICAL COSTAA→ 0Sehr schwach440.668 $+165.475 $
+60,1 %
1
1.452.544.501 $+787.326.335 $
+129,9 %
72747.658.484 $-3.681.519 $
+13,9 %
53942.381.007 $+258.967.777 $
+37,0 %
731.241.749.695 $+295.146.307 $
+31,7 %
81
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