Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 124,000 | $20.0M | 2.10% | SOLD |
| 2 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 34,000 | $19.8M | 2.08% | SOLD |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 30,000 | $13.5M | 1.42% | SOLD |
| 4 | INSM | INSMED INC | Healthcare | 77,200 | $13.4M | 1.42% | SOLD |
| 5 | DASH | DOORDASH INC | Communication Services | 46,000 | $10.4M | 1.10% | SOLD |
| 6 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 55,500 | $10.1M | 1.07% | SOLD |
| 7 | MDB | MONGODB INC | Technology | 22,326 | $9.4M | 0.99% | SOLD |
| 8 | TEVA CALL | TEVA PHARMACEUTICAL INDS | Healthcare | 3,000 | $9.4M | 0.99% | SOLD |
| 9 | LMND | LEMONADE INC | Financial Services | 113,917 | $8.1M | 0.85% | SOLD |
| 10 | CSL | CARLISLE COS INC | Industrials | 25,300 | $8.1M | 0.85% | SOLD |
| 11 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 700 | $7.9M | 0.83% | SOLD |
| 12 | EMBJ | EMBRAER S.A. | Industrials | 115,930 | $7.5M | 0.79% | SOLD |
| 13 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,500 | $7.4M | 0.78% | SOLD |
| 14 | ROKU | ROKU INC | Communication Services | 61,000 | $6.6M | 0.70% | SOLD |
| 15 | RH | RH | Consumer Cyclical | 35,000 | $6.3M | 0.66% | SOLD |
| 16 | SN | SHARKNINJA INC | Consumer Cyclical | 52,600 | $5.9M | 0.62% | SOLD |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,500 | $5.8M | 0.61% | SOLD |
| 18 | MDLN | MEDLINE INC | Healthcare | 117,800 | $4.9M | 0.52% | SOLD |
| 19 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 800 | $4.9M | 0.51% | SOLD |
| 20 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,420 | $4.8M | 0.50% | SOLD |
Sector Allocation
Industrials
41.4%
Healthcare
29.1%
Technology
17.8%
Communication Services
5.8%
Consumer Cyclical
4.9%
Utilities
1.0%