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ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+167.57%
3 Year Est. Return
+553.47%
5 Year Est. Return
+1,283.26%
10 Year Est. Return
+44,203.78%
AUM
$1.43B
AUM Growth
-$255M
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$26.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$18.3M |
| 3 |
TaskUs
TASK
|
+$16.1M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
BILL Holdings
BILL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$25.3M |
| 4 |
Upstart Holdings
UPST
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$9B
| $21.5M | 1.51% |
81,000
-2,400
| -3% | -$647K |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $21.3M | 1.49% |
+460,000
| New | +$18.3M |
|
|
28
TaskUs
TASK
$716M
| $21.1M | 1.48% |
391,589
+295,070
| +306% | +$16.1M |
|
29
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $20.7M | 1.45% |
+2,500
| New | +$188K |
|
30
EPAM Systems
EPAM
$4.86B
| $19.7M | 1.38% |
29,500
-1,500
| -5% | -$965K |
|
|
SGI
31
Somnigroup International
SGI
$13.6B
| $19.3M | 1.35% |
410,000
+99,400
| +32% | +$4.51M |
|
32
CALL
Jacobs Solutions
J
$16.9B
| $18.4M | 1.29% |
1,602
+877
| +121% | +$101K |
|
33
Coty
COTY
$2.39B
| $18.2M | 1.28% |
1,734,505
+891,105
| +106% | +$8.36M |
|
34
Impinj
PI
$5.25B
| $17.9M | 1.25% |
201,480
+100,480
| +99% | +$7.29M |
|
35
Danaher
DHR
$141B
| $17.8M | 1.25% |
60,912
-20,304
| -25% | -$5.59M |
|
|
36
BILL Holdings
BILL
$4.68B
| $17.2M | 1.21% |
69,000
+49,000
| +245% | +$13.9M |
|
37
Atlassian
TEAM
$28B
| $17.2M | 1.2% |
45,000
+19,000
| +73% | +$7.63M |
|
38
Zai Lab
ZLAB
$2.34B
| $17.2M | 1.2% |
273,000
-14,100
| -5% | -$1.2M |
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.1M | 1.2% |
153,000
+36,000
| +31% | +$4.34M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 1.19% |
157,000
-4,000
| -2% | -$436K |
|
41
Shopify
SHOP
$190B
| $16.5M | 1.16% |
120,000
-27,000
| -18% | -$3.95M |
|
42
Globant
GLOB
$1.61B
| $16M | 1.12% |
51,000
-2,600
| -5% | -$769K |
|
43
HubSpot
HUBS
$10.1B
| $15.5M | 1.09% |
23,500
-10,500
| -31% | -$7.94M |
|
44
SentinelOne
S
$7.12B
| $15.3M | 1.08% |
304,000
+53,500
| +21% | +$3.14M |
|
|
45
Palo Alto Networks
PANW
$293B
| $15M | 1.05% |
+162,000
| New | +$14M |
|
46
Enphase Energy
ENPH
$5.24B
| $14.5M | 1.01% |
79,000
-19,300
| -20% | -$4.03M |
|
47
argenx
ARGX
$54.8B
| $13.6M | 0.96% |
38,900
-2,200
| -5% | -$669K |
|
48
Insulet
PODD
$9.66B
| $11.7M | 0.82% |
43,785
-1,000
| -2% | -$290K |
|
49
Janus International
JBI
$760M
| $11.6M | 0.81% |
923,271
-280,129
| -23% | -$3.58M |
|
50
Fortinet
FTNT
$117B
| $11.5M | 0.81% |
+160,000
| New | +$10.5M |
|
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Atika Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atika Capital Management held 141 positions worth $1.43B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atika Capital Management withdrew a net $354M in Q4 2021, closing 53 positions and reducing 31 holdings. Its most notable exit was DocuSign, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Roblox worth $28.6M.
- Atika Capital Management's largest Q4 2021 buy was Roblox: 277,000 shares worth $28.6M.
- Atika Capital Management added most to TaskUs in Q4 2021, an estimated $16.1M increase.
- Atika Capital Management's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $24.3M.
- Atika Capital Management fully exited DocuSign in Q4 2021, selling an estimated $29.1M.
- Atika Capital Management's ten largest holdings make up 27% of its $1.43B portfolio in Q4 2021.
- Atika Capital Management opened 28 new positions and closed 53 in Q4 2021.
- Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $1.43B.
Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.