Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,500.0 | $7.4M | 0.78% | NEW | — | $4965.00 | -99.1% |
| 42 | ABVX | ABIVAX SA | Healthcare | 55,000.0 | $7.4M | 0.78% | NEW | — | $134.85 | -6.4% |
| 43 | IMNM | IMMUNOME INC | Healthcare | 334,341.0 | $7.2M | 0.76% | NEW | — | $21.48 | +1.9% |
| 44 | TTMI | TTM TECHNOLOGIES INC | Technology | 101,473.0 | $7.0M | 0.74% | NEW | — | $69.00 | +185.3% |
| 45 | ROKU | ROKU INC | Communication Services | 61,000.0 | $6.6M | 0.70% | NEW | — | $108.49 | +17.7% |
| 46 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,300.0 | $6.5M | 0.69% | NEW | — | $222.63 | +2.1% |
| 47 | RH | RH | Consumer Cyclical | 35,000.0 | $6.3M | 0.66% | NEW | — | $179.15 | -22.6% |
| 48 | SN | SHARKNINJA INC | Consumer Cyclical | 52,600.0 | $5.9M | 0.62% | NEW | — | $111.90 | +3.8% |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,500.0 | $5.8M | 0.61% | NEW | — | $113.10 | -34.5% |
| 50 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 134,528.0 | $5.5M | 0.58% | NEW | — | $41.21 | +110.6% |
| 51 | CW | CURTISS WRIGHT CORP | Industrials | 9,882.0 | $5.4M | 0.57% | NEW | — | $551.27 | +36.2% |
| 52 | WRBY | WARBY PARKER INC | Healthcare | 248,971.0 | $5.4M | 0.57% | NEW | — | $21.79 | +17.0% |
| 53 | MDLN | MEDLINE INC | Healthcare | 117,800.0 | $4.9M | 0.52% | NEW | — | $42.00 | -13.9% |
| 54 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 800.0 | $4.9M | 0.51% | NEW | — | $6089.00 | -99.2% |
| 55 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,420.0 | $4.8M | 0.50% | NEW | — | $1971.00 | -99.3% |
| 56 | — | BBB FOODS INC | — | 142,282.0 | $4.8M | 0.50% | NEW | — | $33.39 | — |
| 57 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 111,447.0 | $4.6M | 0.48% | NEW | — | $40.84 | -13.8% |
| 58 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 225,000.0 | $4.5M | 0.48% | NEW | — | $20.08 | -11.7% |
| 59 | EEM CALL | ISHARES TR | — | 816.0 | $4.5M | 0.47% | NEW | — | $5471.00 | -98.7% |
| 60 | — | ASCENDIS PHARMA A/S | — | 20,642.0 | $4.4M | 0.46% | NEW | — | $213.24 | — |
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%