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 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 229,900.0 | $11.3M | 1.42% | NEW | — | $49.05 | +20.5% |
| 22 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 128,800.0 | $10.8M | 1.36% | -6K | -4.3% | $83.92 | +2.6% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 37,717.0 | $10.2M | 1.28% | NEW | — | $270.49 | +95.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,700.0 | $9.1M | 1.14% | -36K | -45.4% | $208.27 | +25.9% |
| 25 | TTMI | TTM TECHNOLOGIES INC | Technology | 93,000.0 | $9.1M | 1.14% | -8K | -8.3% | $97.42 | +104.1% |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39,480.0 | $9.0M | 1.13% | -17K | -29.8% | $228.48 | -3.6% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 13,000.0 | $8.9M | 1.11% | +3K | +31.6% | $681.12 | +10.8% |
| 28 | GH | GUARDANT HEALTH INC | Healthcare | 91,000.0 | $8.4M | 1.05% | -17K | -15.7% | $92.37 | +29.2% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,510.0 | $7.8M | 0.98% | -1K | -24.2% | $1729.02 | -4.6% |
| 30 | APPF | APPFOLIO INC | Technology | 47,500.0 | $7.5M | 0.94% | +3K | +6.7% | $157.82 | +4.1% |
| 31 | GDX | VANECK ETF TRUST | — | 80,000.0 | $7.3M | 0.92% | NEW | — | $91.77 | -3.7% |
| 32 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,350.0 | $7.3M | 0.92% | NEW | — | $592.98 | -2.9% |
| 33 | KRMN | KARMAN HLDGS INC | Industrials | 90,500.0 | $7.2M | 0.91% | NEW | — | $80.05 | -23.1% |
| 34 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,300.0 | $6.8M | 0.86% | — | — | $233.26 | -3.0% |
| 35 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 62,100.0 | $6.5M | 0.82% | -24K | -27.8% | $105.40 | -5.4% |
| 36 | CLH | CLEAN HARBORS INC | Industrials | 21,855.0 | $6.3M | 0.79% | +19K | +628.5% | $286.73 | -0.1% |
| 37 | TLN | TALEN ENERGY CORP | Utilities | 18,490.0 | $5.9M | 0.74% | -24K | -56.1% | $319.23 | +21.6% |
| 38 | IMNM | IMMUNOME INC | Healthcare | 262,900.0 | $5.7M | 0.72% | -71K | -21.4% | $21.87 | +0.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.72% | NEW | — | $572.13 | +6.5% |
| 40 | — | DBV TECHNOLOGIES S A | — | 271,300.0 | $5.7M | 0.71% | +64K | +31.1% | $20.89 | — |
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%