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 | XBI PUT | SPDR SERIES TRUST | — | 9,625.0 | $117.4M | 12.36% | NEW | — | $12193.00 | -98.9% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 636,100.0 | $103.1M | 10.85% | NEW | — | $162.01 | +100.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 41,100.0 | $44.2M | 4.65% | NEW | — | $1074.68 | -0.3% |
| 4 | SATS CALL | ECHOSTAR CORP | Technology | 3,983.0 | $43.3M | 4.56% | NEW | — | $10870.00 | -98.9% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,216.0 | $32.4M | 3.41% | NEW | — | $566.36 | -22.7% |
| 6 | IWM PUT | ISHARES TR | — | 910.0 | $22.4M | 2.36% | NEW | — | $24616.00 | -98.8% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 717,000.0 | $22.4M | 2.36% | NEW | — | $31.21 | +11.3% |
| 8 | SHOP | SHOPIFY INC | Technology | 124,000.0 | $20.0M | 2.10% | NEW | — | $160.97 | -35.2% |
| 9 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 34,000.0 | $19.8M | 2.08% | NEW | — | $582.34 | -9.9% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 108,900.0 | $18.8M | 1.98% | NEW | — | $172.84 | +17.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,000.0 | $18.5M | 1.94% | NEW | — | $230.82 | +14.7% |
| 12 | COGT | COGENT BIOSCIENCES INC | Healthcare | 506,000.0 | $18.0M | 1.89% | NEW | — | $35.52 | -4.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 180,000.0 | $16.9M | 1.78% | NEW | — | $93.76 | -6.4% |
| 14 | TLN | TALEN ENERGY CORP | Utilities | 42,100.0 | $15.8M | 1.66% | NEW | — | $374.84 | +4.1% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 51,907.0 | $14.3M | 1.50% | NEW | — | $275.39 | +207.7% |
| 16 | CIEN | CIENA CORP | Technology | 60,000.0 | $14.0M | 1.48% | NEW | — | $233.87 | +158.4% |
| 17 | SATS | ECHOSTAR CORP | Technology | 124,806.0 | $13.6M | 1.43% | NEW | — | $108.70 | +12.9% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 30,000.0 | $13.5M | 1.42% | NEW | — | $449.72 | -3.7% |
| 19 | INSM | INSMED INC | Healthcare | 77,200.0 | $13.4M | 1.42% | NEW | — | $174.04 | -37.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 42,200.0 | $13.2M | 1.39% | NEW | — | $313.80 | +22.5% |
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
Healthcare
33.6%
Industrials
27.7%
Technology
14.7%
Consumer Cyclical
12.0%
Communication Services
6.8%
Financial Services
3.0%
Utilities
2.3%