Portfolio (Quarterly)
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Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 86,000.0 | $5.5M | 0.69% | +24K | +38.5% | $64.22 | +123.5% |
| 42 | HEI | HEICO CORP NEW | Industrials | 19,265.0 | $5.3M | 0.66% | -7K | -26.8% | $274.20 | +11.9% |
| 43 | QXO | QXO INC | Industrials | 264,253.0 | $5.1M | 0.64% | -156K | -37.1% | $19.42 | -11.3% |
| 44 | SITM | SITIME CORP | Technology | 14,805.0 | $5.1M | 0.64% | NEW | — | $345.35 | +113.0% |
| 45 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $4.4M | 0.55% | NEW | — | $4413.00 | -97.2% |
| 46 | GE | GE AEROSPACE | Industrials | 15,510.0 | $4.4M | 0.55% | -10K | -40.2% | $283.77 | +9.7% |
| 47 | — | ASCENDIS PHARMA A/S | — | 19,125.0 | $4.4M | 0.55% | -2K | -7.3% | $228.73 | — |
| 48 | REAL | THE REALREAL INC | Consumer Cyclical | 451,055.0 | $4.1M | 0.51% | -114K | -20.2% | $9.08 | +5.9% |
| 49 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 720.0 | $3.8M | 0.48% | NEW | — | $5272.00 | -99.0% |
| 50 | LASR | NLIGHT INC | Technology | 66,000.0 | $3.8M | 0.47% | NEW | — | $57.02 | +43.3% |
| 51 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 59,900.0 | $3.5M | 0.44% | -33K | -35.2% | $58.15 | -6.2% |
| 52 | — | BBB FOODS INC | — | 95,218.0 | $3.4M | 0.42% | -47K | -33.1% | $35.37 | — |
| 53 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 111,500.0 | $3.3M | 0.42% | NEW | — | $29.85 | -12.6% |
| 54 | ABVX | ABIVAX SA | Healthcare | 28,800.0 | $3.2M | 0.40% | -26K | -47.6% | $111.35 | +13.2% |
| 55 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 122,600.0 | $2.9M | 0.36% | NEW | — | $23.39 | -0.6% |
| 56 | WRBY | WARBY PARKER INC | Healthcare | 135,000.0 | $2.8M | 0.36% | -114K | -45.8% | $21.07 | +22.1% |
| 57 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,625.0 | $2.7M | 0.34% | NEW | — | $258.32 | +16.3% |
| 58 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35,200.0 | $2.6M | 0.33% | NEW | — | $74.26 | -9.8% |
| 59 | — | HUT 8 CORP | — | 49,300.0 | $2.3M | 0.29% | NEW | — | $46.91 | — |
| 60 | — | 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%