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ATIKA CAPITAL MANAGEMENT LLC 13F portfolio summary

ATIKA CAPITAL MANAGEMENT LLC of ATIKA CAPITAL MANAGEMENT LLC has 52 current stock holdings with a reported portfolio value of $796.4M. The portfolio 1 year return is +44.16%. Top holdings include CW (0.00%), VRT (26.72%), LLY (6.05%), ISRG (4.22%), SATS (3.41%).

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ATIKA CAPITAL MANAGEMENT LLC

ATIKA CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

ATIKA CAPITAL MANAGEMENT LLC runs ATIKA CAPITAL MANAGEMENT LLC and currently holds 52 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $796.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ATIKA CAPITAL MANAGEMENT LLC ranks #345 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ATIKA CAPITAL MANAGEMENT LLC's portfolio at ATIKA CAPITAL MANAGEMENT LLC has delivered returns of +44.16%. Their 3-year annualized return is +86.47%. Looking at the 5-year horizon, ATIKA CAPITAL MANAGEMENT LLC has achieved +75.62% annualized returns at ATIKA CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+44.16%
#214/1000
3 Year
+86.47%
#307/1000
5 Year
+75.62%
#445/1000

Portfolio Value

$796.37M

Alpha Score

65.8

#345 of 1000

Holdings

52

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change