|
⚲
|
| Keyboard |
| Atika Capital Management LLC
✚
|
|
|---|---|
| CRD # | 167227 |
| SEC # | 801-100431 |
| CIK # | 0001599731 |
| AUM | 887.3 M (2026-03-26) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-408-2710 |
| Address | 475 Tenth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GS Acquisition Holdings Corp | 166.9 | ||
| Lilly Eli & Co | 37.8 | ||
| Intuitive Surgical Inc | 26.4 | ||
| Seagate Technology PLC | 21.0 | ||
| Mastec Inc | 18.5 | ||
| Netflix Inc | 17.5 | ||
| Ciena Corp | 16.9 | ||
| Babcock & Wilcox Co | 16.9 | ||
| Teva Pharmaceutical Industries Ltd | 14.4 | ||
| Cloudflare Inc | 13.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Optika Master Portfolio Limited | [2015-06-19] | 126.4 M | 279.9 M |
| Filed 2023-11-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $69,293 · Net Assets Decline to Disclose | ||||
| HF | Atika Capital Partners LP | [2013-03-27] | 243.4 M | 479.3 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Atika Offshore Master Fund Ltd | [2013-03-27] | 21.5 M | 128.2 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 887.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 887.3 |
| By Discretionary | ||
| Discretionary | 6 | 887.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 887.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 336.0 | |
| United States Persons | 551.3 | |
| Total | 6 | 887.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Optima Group Holdings LLC | Promoter | 16 | 6 | |
| Optima Managers Gp-Mm LLC | Promoter | 14 | 5 | |
| Brad Farber | Director, Executive Officer | 4 | 2 | |
| Atika Capital Management LLC | Executive Officer | 2 | 1 | |
| Atika GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599731] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900Q1FWCQWR8HZD22 |
| Comparable Firms | State | AUM |
|---|---|---|
|
DME Advisors LP
✚
|
NY | 907.0 M |
|
Shannon River Fund Management LLC
✚
|
NY | 904.7 M |
|
Holowesko Partners Ltd
✚
|
904.1 M | |
|
Distributed Global Manager LP
✚
|
TX | 902.7 M |
|
Malabar Investments LLC
✚
|
NY | 899.6 M |
|
Moerus Capital Management LLC
✚
|
NY | 893.1 M |
|
Pilgrim Global Advisors LLC
✚
|
NV | 884.2 M |
|
Roscommon Analytics LLC
✚
|
TX | 880.6 M |
|
LyonRoss Capital Management LLC
✚
|
NY | 880.5 M |
|
Marlin Manager LLC
✚
|
FL | 871.0 M |