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 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 321,165.0 | $13.0M | 1.37% | NEW | — | $40.40 | +31.1% |
| 22 | MTZ | MASTEC INC | Industrials | 55,998.0 | $12.2M | 1.28% | NEW | — | $217.37 | +79.8% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,947.0 | $12.0M | 1.26% | NEW | — | $2014.26 | -18.2% |
| 24 | GH | GUARDANT HEALTH INC | Healthcare | 108,000.0 | $11.0M | 1.16% | NEW | — | $102.14 | +17.3% |
| 25 | NET | CLOUDFLARE INC | Technology | 54,900.0 | $10.8M | 1.14% | NEW | — | $197.15 | +10.3% |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 56,200.0 | $10.6M | 1.11% | NEW | — | $188.36 | +17.4% |
| 27 | DASH | DOORDASH INC | Communication Services | 46,000.0 | $10.4M | 1.10% | NEW | — | $226.48 | -32.0% |
| 28 | APPF | APPFOLIO INC | Technology | 44,500.0 | $10.4M | 1.09% | NEW | — | $232.65 | -29.6% |
| 29 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 55,500.0 | $10.1M | 1.07% | NEW | — | $182.64 | +28.2% |
| 30 | MDB | MONGODB INC | Technology | 22,326.0 | $9.4M | 0.99% | NEW | — | $419.69 | -26.8% |
| 31 | TEVA CALL | TEVA PHARMACEUTICAL INDS | Healthcare | 3,000.0 | $9.4M | 0.99% | NEW | — | $3121.00 | -98.9% |
| 32 | REAL | THE REALREAL INC | Consumer Cyclical | 565,000.0 | $8.9M | 0.94% | NEW | — | $15.78 | -39.8% |
| 33 | HEI | HEICO CORP NEW | Industrials | 26,300.0 | $8.5M | 0.90% | NEW | — | $323.59 | -4.6% |
| 34 | LMND | LEMONADE INC | Financial Services | 113,917.0 | $8.1M | 0.85% | NEW | — | $71.18 | -19.4% |
| 35 | QXO | QXO INC | Industrials | 420,000.0 | $8.1M | 0.85% | NEW | — | $19.29 | -11.0% |
| 36 | CSL | CARLISLE COS INC | Industrials | 25,300.0 | $8.1M | 0.85% | NEW | — | $319.86 | +6.7% |
| 37 | GE | GE AEROSPACE | Industrials | 25,948.0 | $8.0M | 0.84% | NEW | — | $308.03 | +2.1% |
| 38 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 700.0 | $7.9M | 0.83% | NEW | — | $11310.00 | -99.3% |
| 39 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 86,000.0 | $7.5M | 0.79% | NEW | — | $87.34 | +14.5% |
| 40 | EMBJ | EMBRAER S.A. | Industrials | 115,930.0 | $7.5M | 0.79% | NEW | — | $64.37 | -10.1% |
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%