Atika Capital Management as of March 31, 2026
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 50.4 | $748M | 82k | 9177.00 | |
| Vertiv Holdings Com Cl A (VRT) | 11.2 | $167M | 666k | 250.58 | |
| Spdr Series Trust State Street Spd Put Option (XBI) | 3.6 | $54M | 4.2k | 12773.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $38M | 41k | 919.77 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.9 | $28M | 720.00 | 38340.00 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $26M | 57k | 460.99 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $25M | 1.0k | 24800.00 | |
| Echostar Corp Cl A (SATS) | 1.4 | $22M | 184k | 117.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $21M | 54k | 391.76 | |
| MasTec (MTZ) | 1.2 | $19M | 58k | 321.74 | |
| Netflix (NFLX) | 1.2 | $18M | 182k | 96.15 | |
| Ciena Corp Com New (CIEN) | 1.1 | $17M | 44k | 388.23 | |
| Bwx Technologies (BWXT) | 1.1 | $17M | 83k | 204.49 | |
| Terns Pharmaceuticals (TERN) | 1.1 | $16M | 301k | 52.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $14M | 477k | 30.12 | |
| Cloudflare Cl A Com (NET) | 0.9 | $13M | 65k | 206.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 43k | 286.86 | |
| Cogent Biosciences (COGT) | 0.8 | $11M | 293k | 38.49 | |
| Oruka Therapeutics (ORKA) | 0.8 | $11M | 230k | 49.05 | |
| Dianthus Therapeutics (DNTH) | 0.7 | $11M | 129k | 83.92 | |
| Western Digital (WDC) | 0.7 | $10M | 38k | 270.49 | |
| Amazon (AMZN) | 0.6 | $9.1M | 44k | 208.27 | |
| TTM Technologies (TTMI) | 0.6 | $9.1M | 93k | 97.42 | |
| Five Below (FIVE) | 0.6 | $9.0M | 40k | 228.48 | |
| Curtiss-Wright (CW) | 0.6 | $8.9M | 13k | 681.12 | |
| Guardant Health (GH) | 0.6 | $8.4M | 91k | 92.37 | |
| MercadoLibre (MELI) | 0.5 | $7.8M | 4.5k | 1729.02 | |
| Appfolio Com Cl A (APPF) | 0.5 | $7.5M | 48k | 157.82 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $7.3M | 12k | 592.98 | |
| Karman Hldgs Common Stock (KRMN) | 0.5 | $7.2M | 91k | 80.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $6.8M | 29k | 233.26 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $6.5M | 62k | 105.40 | |
| Clean Harbors (CLH) | 0.4 | $6.3M | 22k | 286.73 | |
| Talen Energy Corp (TLN) | 0.4 | $5.9M | 19k | 319.23 | |
| Immunome (IMNM) | 0.4 | $5.7M | 263k | 21.87 | |
| Meta Platforms Cl A (META) | 0.4 | $5.7M | 10k | 572.13 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.4 | $5.7M | 271k | 20.89 | |
| Rocket Lab Corp (RKLB) | 0.4 | $5.5M | 86k | 64.22 | |
| HEICO Corporation (HEI) | 0.4 | $5.3M | 19k | 274.20 | |
| Qxo Com New (QXO) | 0.3 | $5.1M | 264k | 19.42 | |
| Sitime Corp (SITM) | 0.3 | $5.1M | 15k | 345.35 | |
| Intel Corporation Call Option (INTC) | 0.3 | $4.4M | 1.0k | 4413.00 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.4M | 16k | 283.77 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $4.4M | 19k | 228.73 | |
| Realreal (REAL) | 0.3 | $4.1M | 451k | 9.08 | |
| Nlight (LASR) | 0.3 | $3.8M | 66k | 57.02 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $3.5M | 60k | 58.15 | |
| Bbb Foods Cl A Com (TBBB) | 0.2 | $3.4M | 95k | 35.37 | |
| Maze Therapeatics (MAZE) | 0.2 | $3.3M | 112k | 29.85 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $3.2M | 29k | 111.35 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.9M | 123k | 23.39 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $2.8M | 135k | 21.07 | |
| Krystal Biotech (KRYS) | 0.2 | $2.7M | 11k | 258.32 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.6M | 35k | 74.26 | |
| Hut 8 Corp (HUT) | 0.2 | $2.3M | 49k | 46.91 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $2.2M | 11k | 211.09 |
