ATIKA CAPITAL MANAGEMENT LLC
ATIKA CAPITAL MANAGEMENT LLC runs ATIKA CAPITAL MANAGEMENT LLC and currently holds 81 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.52B. Their top holdings are VRT, STX, AMD, LLY, INTC. The top five represent 29.0% of reported portfolio weight. ATIKA CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ATIKA CAPITAL MANAGEMENT LLC initiated 22 new positions. They added to 16 existing positions. They trimmed 11 positions. Their current best-performing preview position is STX with returns of +146.32%.
81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VRT VERTIV HOLDINGS CO | 14.66% | $73.25 | $262.00 | +257.68% | Held |
STX SEAGATE TECHNOLOGY HLDNGS PL | 5.07% | $479.80 | $850.00 | +77.16% | Added +49.28% |
AMD ADVANCED MICRO DEVICES INC | 3.65% | $580.91 | $473.25 | -18.53% | New Buy |
LLY ELI LILLY & CO | 3.24% | $571.71 | $1,254.77 | +119.48% | Held |
INTC INTEL CORP | 2.42% | $139.63 | $90.07 | -35.49% | New Buy |
SATS ECHOSTAR CORP | 2.21% | $96.27 | $86.98 | -9.65% | Added +82.09% |
GH GUARDANT HEALTH INC | 1.78% | $99.44 | $170.69 | +71.65% | Added +98.90% |
CIEN CIENA CORP | 1.57% | $181.86 | $396.06 | +117.78% | Added +11.72% |
ISRG INTUITIVE SURGICAL INC | 1.50% | $233.81 | $378.81 | +62.02% | Held |
VPG VISHAY PRECISION GROUP INC | 1.16% | $149.91 | $66.54 | -55.61% | New Buy |
Showing 1-10 of 81