Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REAL | THE REALREAL INC | Consumer Cyclical | 451,055.0 | $4.1M | 0.51% | -114K | -20.2% | $9.08 | +4.1% |
| 22 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 59,900.0 | $3.5M | 0.44% | -33K | -35.2% | $58.15 | -31.6% |
| 23 | — | BBB FOODS INC | — | 95,218.0 | $3.4M | 0.42% | -47K | -33.1% | $35.37 | — |
| 24 | ABVX | ABIVAX SA | Healthcare | 28,800.0 | $3.2M | 0.40% | -26K | -47.6% | $111.35 | -5.7% |
| 25 | WRBY | WARBY PARKER INC | Healthcare | 135,000.0 | $2.8M | 0.36% | -114K | -45.8% | $21.07 | +6.8% |
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%