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 | SMH PUT | VANECK ETF TRUST | — | 720.0 | $27.6M | 3.47% | NEW | — | $38340.00 | -98.4% |
| 2 | NFLX CALL | NETFLIX INC. | Communication Services | 1,650.0 | $15.9M | 1.99% | NEW | — | $9615.00 | -99.1% |
| 3 | GDX CALL | VANECK ETF TRUST | — | 1,500.0 | $13.8M | 1.73% | NEW | — | $9177.00 | -99.0% |
| 4 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 229,900.0 | $11.3M | 1.42% | NEW | — | $49.05 | +22.2% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 37,717.0 | $10.2M | 1.28% | NEW | — | $270.49 | +96.1% |
| 6 | GDX | VANECK ETF TRUST | — | 80,000.0 | $7.3M | 0.92% | NEW | — | $91.77 | -4.7% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,350.0 | $7.3M | 0.92% | NEW | — | $592.98 | -3.7% |
| 8 | KRMN | KARMAN HLDGS INC | Industrials | 90,500.0 | $7.2M | 0.91% | NEW | — | $80.05 | -22.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.72% | NEW | — | $572.13 | +6.3% |
| 10 | SITM | SITIME CORP | Technology | 14,805.0 | $5.1M | 0.64% | NEW | — | $345.35 | +113.0% |
| 11 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $4.4M | 0.55% | NEW | — | $4413.00 | -97.2% |
| 12 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 720.0 | $3.8M | 0.48% | NEW | — | $5272.00 | -99.0% |
| 13 | LASR | NLIGHT INC | Technology | 66,000.0 | $3.8M | 0.47% | NEW | — | $57.02 | +43.3% |
| 14 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 111,500.0 | $3.3M | 0.42% | NEW | — | $29.85 | -12.6% |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 122,600.0 | $2.9M | 0.36% | NEW | — | $23.39 | -0.6% |
| 16 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,625.0 | $2.7M | 0.34% | NEW | — | $258.32 | +16.3% |
| 17 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35,200.0 | $2.6M | 0.33% | NEW | — | $74.26 | -9.8% |
| 18 | — | HUT 8 CORP | — | 49,300.0 | $2.3M | 0.29% | NEW | — | $46.91 | — |
| 19 | — | HEICO CORP NEW | — | 10,575.0 | $2.2M | 0.28% | NEW | — | $211.09 | — |
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%