Holdings of Atika Capital Management LLC

Name: Holdings of Atika Capital Management LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 49 in 5 countries
Top ten: 58.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Industrials 38.9 %
Health care 11.8 %
Communication 9.4 %
Technology 6.7 %
Consumer discretionary 2.8 %
Unattributed 30.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 94.2 %
Israel 2.4 %
France 1.5 %
Uruguay 1.3 %
Denmark 0.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	44	570.4M $	94.15 %
2	Israel	1	14.4M $	2.37 %
3	France	2	8.9M $	1.46 %
4	Uruguay	1	7.8M $	1.29 %
5	Denmark	1	4.4M $	0.72 %

Cite this page

Titelia. "Holdings of Atika Capital Management LLC". https://titelia.com/en/funds/US13F1599731