Holdings of Atika Capital Management LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Industrials 38.9 %
- Health care 11.8 %
- Technology 6.7 %
- Communication 5.8 %
- Financials 3.5 %
- Consumer discretionary 2.8 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- IL 2.4 %
- FR 1.5 %
- DK 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 578.2M $ | 95.44 % |
| 2 | IL | 1 | 14.4M $ | 2.37 % |
| 3 | FR | 2 | 8.9M $ | 1.46 % |
| 4 | DK | 1 | 4.4M $ | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vertiv Holdings Co | 666,100 | 166.9M $ | |
| 2 | Eli Lilly & Co | 41,100 | 37.8M $ | |
| 3 | Intuitive Surgical Inc | 57,216 | 26.4M $ | |
| 4 | EchoStar Corp | 182,000 | 21.3M $ | |
| 5 | MasTec Inc | 57,636 | 18.5M $ | |
| 6 | Netflix Inc | 180,000 | 17.3M $ | |
| 7 | Ciena Corp | 43,651 | 16.9M $ | |
| 8 | BWX Technologies Inc | 82,550 | 16.9M $ | |
| 9 | Terns Pharmaceuticals Inc | 300,000 | 15.8M $ | |
| 10 | Teva Pharmaceutical Industries Ltd | 477,000 | 14.4M $ | |
| 11 | Cloudflare Inc | 65,000 | 13.4M $ | |
| 12 | Alphabet Inc | 43,250 | 12.4M $ | |
| 13 | Cogent Biosciences Inc | 293,200 | 11.3M $ | |
| 14 | Oruka Therapeutics Inc | 229,900 | 11.3M $ | |
| 15 | Dianthus Therapeutics Inc | 128,800 | 10.8M $ | |
| 16 | Western Digital Corp | 37,717 | 10.2M $ | |
| 17 | Amazon.com Inc | 43,700 | 9.1M $ | |
| 18 | TTM Technologies Inc | 93,000 | 9.1M $ | |
| 19 | Five Below Inc | 39,480 | 9M $ | |
| 20 | Curtiss-Wright Corp | 13,000 | 8.9M $ | |
| 21 | Guardant Health Inc | 91,000 | 8.4M $ | |
| 22 | MercadoLibre Inc | 4,510 | 7.8M $ | |
| 23 | Appfolio Inc | 47,500 | 7.5M $ | |
| 24 | VanEck Gold Miners ETF/USA | 80,000 | 7.3M $ | |
| 25 | United Therapeutics Corp | 12,350 | 7.3M $ | |
| 26 | Karman Holdings Inc | 90,500 | 7.2M $ | |
| 27 | Ferguson Enterprises Inc | 29,300 | 6.8M $ | |
| 28 | Protagonist Therapeutics Inc | 62,100 | 6.5M $ | |
| 29 | Clean Harbors Inc | 21,855 | 6.3M $ | |
| 30 | TALEN ENERGY CORP | 18,490 | 5.9M $ | |
| 31 | Immunome Inc | 262,900 | 5.7M $ | |
| 32 | Meta Platforms Inc | 10,000 | 5.7M $ | |
| 33 | DBV Technologies SA | 271,300 | 5.7M $ | |
| 34 | Rocket Lab Corp | 86,000 | 5.5M $ | |
| 35 | HEICO Corp | 19,265 | 5.3M $ | |
| 36 | QXO Inc | 264,253 | 5.1M $ | |
| 37 | SiTime Corp | 14,805 | 5.1M $ | |
| 38 | General Electric Co | 15,510 | 4.4M $ | |
| 39 | Ascendis Pharma A/S | 19,125 | 4.4M $ | |
| 40 | RealReal Inc/The | 451,055 | 4.1M $ | |
| 41 | nLight Inc | 66,000 | 3.8M $ | |
| 42 | Maze Therapeutics Inc | 111,500 | 3.3M $ | |
| 43 | Abivax SA | 28,800 | 3.2M $ | |
| 44 | Acadia Healthcare Co Inc | 122,600 | 2.9M $ | |
| 45 | Warby Parker Inc | 135,000 | 2.8M $ | |
| 46 | Krystal Biotech Inc | 10,625 | 2.7M $ | |
| 47 | Bridgebio Pharma Inc | 35,200 | 2.6M $ | |
| 48 | Hut 8 Corp | 49,300 | 2.3M $ | |
| 49 | HEICO Corp | 10,575 | 2.2M $ | |
Cite this page
Titelia. "Holdings of Atika Capital Management LLC". https://titelia.com/en/funds/US13F1599731