Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 666,100.0 | $166.9M | 20.96% | +30K | +4.7% | $250.58 | -0.5% |
| 2 | IWM PUT | ISHARES TR | — | 1,000.0 | $24.8M | 3.11% | +90.0 | +9.9% | $24800.00 | -98.9% |
| 3 | SATS | ECHOSTAR CORP | Technology | 182,000.0 | $21.3M | 2.67% | +57K | +45.8% | $117.07 | -25.7% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 53,500.0 | $21.0M | 2.63% | +2K | +3.1% | $391.76 | +119.2% |
| 5 | MTZ | MASTEC INC | Industrials | 57,636.0 | $18.5M | 2.33% | +2K | +2.9% | $321.74 | -33.4% |
| 6 | NET | CLOUDFLARE INC | Technology | 65,000.0 | $13.4M | 1.68% | +10K | +18.4% | $206.34 | +57.0% |
| 7 | GOOG | ALPHABET INC | — | 43,250.0 | $12.4M | 1.56% | +1K | +2.5% | $286.86 | — |
| 8 | CW | CURTISS WRIGHT CORP | Industrials | 13,000.0 | $8.9M | 1.11% | +3K | +31.6% | $681.12 | -16.6% |
| 9 | APPF | APPFOLIO INC | Technology | 47,500.0 | $7.5M | 0.94% | +3K | +6.7% | $157.82 | +36.0% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 21,855.0 | $6.3M | 0.79% | +19K | +628.5% | $286.73 | +10.1% |
| 11 | — | DBV TECHNOLOGIES S A | — | 271,300.0 | $5.7M | 0.71% | +64K | +31.1% | $20.89 | — |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 86,000.0 | $5.5M | 0.69% | +24K | +38.5% | $64.22 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.3%
Healthcare
29.7%
Technology
18.2%
Consumer Cyclical
5.0%
Communication Services
3.9%
Utilities
1.0%