Atika Capital Management LLC
Top Portfolio Positions
50 positions ·
$612,073,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
666,100 | $166,911,337 | 27.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
41,100 | $37,802,545 | 6.18% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
57,216 | $26,376,003 | 4.31% |
| SATS |
EchoStar CORP
Communication Services
|
183,583 | $21,492,058 | 3.51% |
| STX |
Seagate Technology Holdings plc
Technology
|
53,500 | $20,959,159 | 3.42% |
| MTZ |
Mastec Inc
Industrials
|
57,636 | $18,543,806 | 3.03% |
| NFLX |
Netflix Inc
Communication Services
|
181,650 | $17,465,645 | 2.85% |
| CIEN |
Ciena Corp
Technology
|
43,651 | $16,946,626 | 2.77% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
82,550 | $16,880,648 | 2.76% |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
300,720 | $15,853,957 | 2.59% |
Portfolio Trend
Holdings in REAL
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,095,578 | 451,055 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,915,699 | 565,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,975,619 | 374,000 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $8,149,407 | 745,600 | Shares | Defined | 2025-02-13 | |
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