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 | +35.3% |
| 2 | XBI PUT | SPDR SERIES TRUST | — | 4,225.0 | $54.0M | 6.78% | -5K | -56.1% | $12773.00 | -99.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 41,100.0 | $37.8M | 4.75% | — | — | $919.77 | +15.6% |
| 4 | SMH PUT | VANECK ETF TRUST | — | 720.0 | $27.6M | 3.47% | NEW | — | $38340.00 | -98.4% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,216.0 | $26.4M | 3.31% | — | — | $460.99 | -5.6% |
| 6 | IWM PUT | ISHARES TR | — | 1,000.0 | $24.8M | 3.11% | +90.0 | +9.9% | $24800.00 | -98.8% |
| 7 | SATS | ECHOSTAR CORP | Technology | 182,000.0 | $21.3M | 2.67% | +57K | +45.8% | $117.07 | +7.0% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 53,500.0 | $21.0M | 2.63% | +2K | +3.1% | $391.76 | +113.5% |
| 9 | MTZ | MASTEC INC | Industrials | 57,636.0 | $18.5M | 2.33% | +2K | +2.9% | $321.74 | +22.4% |
| 10 | SATS CALL | ECHOSTAR CORP | Technology | 1,583.0 | $18.5M | 2.33% | -2K | -60.3% | $11707.00 | -98.9% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 180,000.0 | $17.3M | 2.17% | — | — | $96.15 | -8.8% |
| 12 | CIEN | CIENA CORP | Technology | 43,651.0 | $16.9M | 2.13% | -16K | -27.2% | $388.23 | +54.4% |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 82,550.0 | $16.9M | 2.12% | -26K | -24.2% | $204.49 | +0.4% |
| 14 | NFLX CALL | NETFLIX INC. | Communication Services | 1,650.0 | $15.9M | 1.99% | NEW | — | $9615.00 | -99.1% |
| 15 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 300,000.0 | $15.8M | 1.99% | -21K | -6.6% | $52.72 | +0.4% |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 477,000.0 | $14.4M | 1.80% | -240K | -33.5% | $30.12 | +13.9% |
| 17 | GDX CALL | VANECK ETF TRUST | — | 1,500.0 | $13.8M | 1.73% | NEW | — | $9177.00 | -99.0% |
| 18 | NET | CLOUDFLARE INC | Technology | 65,000.0 | $13.4M | 1.68% | +10K | +18.4% | $206.34 | +5.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 43,250.0 | $12.4M | 1.56% | +1K | +2.5% | $286.86 | +33.7% |
| 20 | COGT | COGENT BIOSCIENCES INC | Healthcare | 293,200.0 | $11.3M | 1.42% | -213K | -42.1% | $38.49 | -12.4% |
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
41.4%
Healthcare
29.1%
Technology
17.8%
Communication Services
5.8%
Consumer Cyclical
4.9%
Utilities
1.0%