Institutions / Atika Capital Management LLC / Holdings

Atika Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vertiv Holdings Co	—	$103.05M	636,100	14.4%
ELI LILLY & Co	—	$44.17M	41,100	6.2%
Intuitive Surgical Inc	—	$32.40M	57,216	4.5%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$22.38M	717,000	3.1%
SHOPIFY INC	—	$19.96M	124,000	2.8%
MADRIGAL PHARMACEUTICALS, INC.	—	$19.80M	34,000	2.8%
BWX Technologies, Inc.	—	$18.82M	108,900	2.6%
Amazon.com Inc	—	$18.47M	80,000	2.6%
Cogent Biosciences, Inc.	—	$17.97M	506,000	2.5%
Netflix Inc	—	$16.88M	180,000	2.4%
Talen Energy Corp	—	$15.78M	42,100	2.2%
Seagate Technology Holdings PLC	—	$14.29M	51,907	2.0%
CIENA CORP	—	$14.03M	60,000	2.0%
EchoStar CORP	—	$13.57M	124,806	1.9%
Tesla Inc	—	$13.49M	30,000	1.9%
INSMED INC	—	$13.44M	77,200	1.9%
Alphabet Inc.	—	$13.24M	42,200	1.8%
Terns Pharmaceuticals, Inc.	—	$12.98M	321,165	1.8%
MASTEC INC	—	$12.17M	55,998	1.7%
MercadoLibre, Inc.	—	$11.98M	5,947	1.7%
Guardant Health, Inc.	—	$11.03M	108,000	1.5%
Cloudflare, Inc.	—	$10.82M	54,900	1.5%
Five Below Inc	—	$10.59M	56,200	1.5%
DoorDash, Inc.	—	$10.42M	46,000	1.5%
APPFOLIO INC	—	$10.35M	44,500	1.4%
Axsome Therapeutics, Inc.	—	$10.14M	55,500	1.4%
MongoDB, Inc.	—	$9.37M	22,326	1.3%
TheRealReal, Inc.	—	$8.92M	565,000	1.2%
HEICO CORP	—	$8.51M	26,300	1.2%
Lemonade, Inc.	—	$8.11M	113,917	1.1%
QXO, Inc.	—	$8.10M	420,000	1.1%
CARLISLE COMPANIES INC	—	$8.09M	25,300	1.1%
GENERAL ELECTRIC CO	—	$7.99M	25,948	1.1%
PROTAGONIST THERAPEUTICS INC	—	$7.51M	86,000	1.0%
EMBRAER S.A.EMBJ	ADR	$7.46M	115,930	1.0%
ABIVAX SA	—	$7.42M	55,000	1.0%
Immunome Inc.	—	$7.18M	334,341	1.0%
TTM Technologies Inc	—	$7.00M	101,473	1.0%
ROKU, INC	—	$6.62M	61,000	0.9%
Ferguson Enterprises Inc. /DE	—	$6.52M	29,300	0.9%
RH	—	$6.27M	35,000	0.9%
SHARKNINJA INC	—	$5.89M	52,600	0.8%
Robinhood Markets, Inc.	—	$5.82M	51,500	0.8%
Dianthus Therapeutics, Inc.	—	$5.54M	134,528	0.8%
CURTISS WRIGHT CORP	—	$5.45M	9,882	0.8%
Warby Parker Inc.	—	$5.43M	248,971	0.8%
Medline Inc.	—	$4.95M	117,800	0.7%
BBB FOODS INC	—	$4.75M	142,282	0.7%
Figure Technology Solutions, Inc.	—	$4.55M	111,447	0.6%
Bath & Body Works, Inc.	—	$4.52M	225,000	0.6%