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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
-11.37%
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
$890M
AUM Growth
-$297M
(-25%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
102
New
32
Increased
15
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$40.7M |
| 2 |
Liberty Media Series C
FWONK
|
+$18.6M |
| 3 |
EPAM Systems
EPAM
|
+$15.3M |
| 4 |
Acadia Healthcare
ACHC
|
+$14.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$21.9M |
| 3 |
BILL Holdings
BILL
|
+$20.9M |
| 4 |
Palo Alto Networks
PANW
|
+$19.4M |
| 5 |
Freeport-McMoran
FCX
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.24% |
| 2 | Technology | 27.74% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 5.66% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$101B
| $13.1M | 1.48% |
138,000
-31,000
| -18% | -$3.41M |
|
|
27
Ulta Beauty
ULTA
$23.2B
| $13.1M | 1.47% |
+34,000
| New | +$13.5M |
|
28
Coty
COTY
$2.49B
| $12.7M | 1.43% |
1,590,605
-419,000
| -21% | -$3.15M |
|
29
argenx
ARGX
$54.3B
| $12.1M | 1.36% |
32,000
+4,100
| +15% | +$1.32M |
|
30
NVIDIA
NVDA
$5.31T
| $11.9M | 1.34% |
787,000
-123,000
| -14% | -$2.32M |
|
31
iRhythm Holdings
IRTC
$4.09B
| $11.9M | 1.34% |
110,000
-26,588
| -19% | -$3.52M |
|
|
SGEN
32
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 1.21% |
+610
| New | +$87.9K |
|
33
Atlassian
TEAM
$28.8B
| $10.1M | 1.14% |
54,000
-38,000
| -41% | -$8.11M |
|
34
Zurn Elkay Water Solutions
ZWS
$8.75B
| $9.83M | 1.11% |
361,000
-381,831
| -51% | -$11.6M |
|
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $9.83M | 1.1% |
+3,000
| New | +$86.2K |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.79B
| $9.55M | 1.07% |
+1,560,251
| New | +$10.9M |
|
37
Cloudflare
NET
$107B
| $9.14M | 1.03% |
209,000
-10,000
| -5% | -$720K |
|
38
Zai Lab
ZLAB
$2.07B
| $8.25M | 0.93% |
238,000
+3,000
| +1% | +$106K |
|
39
CALL
Roku
ROKU
$21.9B
| $8.21M | 0.92% |
+1,000
| New | +$96.9K |
|
40
Eli Lilly
LLY
$1.04T
| $7.78M | 0.87% |
+24,000
| New | +$7.2M |
|
41
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $7.49M | 0.84% |
312,000
+3,335
| +1% | +$84.3K |
|
42
PUT
Veru
VERU
$37.4M
| $6.78M | 0.76% |
+600
| New | +$69.6K |
|
43
PUT
Bath & Body Works
BBWI
$4.19B
| $6.73M | 0.76% |
+2,500
| New | +$109K |
|
|
KRTX
44
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.71M | 0.75% |
53,000
-19,000
| -26% | -$2.18M |
|
45
MongoDB
MDB
$30.3B
| $6.62M | 0.74% |
25,500
-17,500
| -41% | -$5.47M |
|
46
Fortinet
FTNT
$120B
| $6.51M | 0.73% |
115,000
| – | – |
|
|
CLAS
47
DELISTED
Class Acceleration Corp.
CLAS
| $5.89M | 0.66% |
600,000
| – | – |
|
48
Axsome Therapeutics
AXSM
$11B
| $5.75M | 0.65% |
+150,000
| New | +$4.74M |
|
49
Enovix
ENVX
$936M
| $5.17M | 0.58% |
663,533
-486,592
| -42% | -$4.58M |
|
50
Check Point Software Technologies
CHKP
$12.8B
| $5.11M | 0.57% |
42,000
-22,500
| -35% | -$2.89M |
|
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Atika Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Atika Capital Management held 102 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atika Capital Management withdrew a net $242M in Q2 2022, closing 26 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Seagen Inc. Common Stock worth $50M.
- Atika Capital Management's largest Q2 2022 buy was Seagen Inc. Common Stock: 282,500 shares worth $50M.
- Atika Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $18.6M increase.
- Atika Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.4M.
- Atika Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $31.3M.
- Atika Capital Management's ten largest holdings make up 38% of its $890M portfolio in Q2 2022.
- Atika Capital Management opened 32 new positions and closed 26 in Q2 2022.
- Atika Capital Management's portfolio value fell 25% quarter-over-quarter to $890M.
Based on Atika Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.