FBInvestor
Funds / Atika Capital Management LLC
Institutional Fund

Atika Capital Management LLC

New York, NYCIK 15997315 filings on record

Portfolio Value
$633.63M
Q1 2026
Holdings
52
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-11.8%
from $718.15M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vertiv Holdings Co26.3%
  • Eli Lilly & Co6.0%
  • Intuitive Surgical Inc4.2%
  • Echostar Corp3.4%
  • Seagate Technology Hldngs Pl3.3%
  • Mastec Inc2.9%
  • Other53.9%

Portfolio Holdings

52 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vertiv Holdings Co666.1K$166.91M26.3%+30.0KAdded
2Eli Lilly & Co41.1K$37.80M6.0%0Held
3Intuitive Surgical Inc57.2K$26.38M4.2%0Held
4Echostar Corp182.0K$21.31M3.4%+57.2KAdded
5Seagate Technology Hldngs Pl53.5K$20.96M3.3%+1.6KAdded
6Mastec Inc57.6K$18.54M2.9%+1.6KAdded
7Netflix Inc180.0K$17.31M2.7%0Held
8Ciena Corp43.7K$16.95M2.7%16.3KReduced
9Bwx Technologies Inc82.5K$16.88M2.7%26.4KReduced
10Terns Pharmaceuticals Inc300.0K$15.82M2.5%21.2KReduced

42 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio