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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
+21.68%
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
$1.18B
AUM Growth
+$290M
Cap. Flow
-$57.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.29%
Holding
118
New
42
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$25.7M
2
TMUS icon
T-Mobile US
TMUS
+$25M
3
BILL icon
BILL Holdings
BILL
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$36.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$27M
3
LULU icon
lululemon athletica
LULU
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 25.07%
3 Communication Services 7.36%
4 Industrials 6.25%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
26
CALL
Filana Therapeutics
FLNA
$48.1M
$16.3M 1.38%
+3,900
New +$105K
COIN icon
27
PUT
Coinbase
COIN
$40.5B
$16.1M 1.37%
+2,500
New +$175K
MLM icon
28
Martin Marietta Materials
MLM
$33B
$16.1M 1.37%
50,000
+2,000
+4% +$677K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$16M 1.36%
117,000
-165,500
-59% -$27M
RGEN icon
30
Repligen
RGEN
$9.25B
$15.7M 1.33%
84,000
– –
CRWD icon
31
CrowdStrike
CRWD
$218B
$14.8M 1.26%
360,000
-180,000
-33% -$8.23M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$14.5M 1.23%
+77,500
New +$16.6M
PEN icon
33
Penumbra
PEN
$12.8B
$14.4M 1.22%
+76,000
New +$12.2M
NET icon
34
Cloudflare
NET
$107B
$14M 1.18%
252,500
+43,500
+21% +$2.58M
IRTC icon
35
iRhythm Holdings
IRTC
$4.2B
$13.7M 1.16%
109,000
-1,000
-0.9% -$144K
FTNT icon
36
Fortinet
FTNT
$117B
$13.3M 1.12%
270,000
+155,000
+135% +$8.4M
AVID
37
DELISTED
Avid Technology Inc
AVID
$13.1M 1.11%
562,681
-101,809
-15% -$2.66M
APLS
38
DELISTED
Apellis Pharmaceuticals
APLS
$12.7M 1.08%
186,500
+76,500
+70% +$4.53M
ARGX icon
39
argenx
ARGX
$54.1B
$12.7M 1.08%
36,000
+4,000
+13% +$1.48M
PINS icon
40
CALL
Pinterest
PINS
$13.4B
$12.7M 1.08%
+5,450
New +$120K
PCOR icon
41
Procore
PCOR
$8.67B
$12.4M 1.05%
+250,000
New +$13.4M
ZLAB icon
42
Zai Lab
ZLAB
$2.62B
$12M 1.01%
350,000
+112,000
+47% +$4.79M
EPAM icon
43
EPAM Systems
EPAM
$5.09B
$12M 1.01%
33,000
-17,000
-34% -$6.5M
MSFT icon
44
Microsoft
MSFT
$3.71T
$11.8M 1%
50,800
-33,200
-40% -$8.77M
AXSM icon
45
Axsome Therapeutics
AXSM
$10.9B
$11.8M 1%
264,330
+114,330
+76% +$5.71M
NFLX icon
46
Netflix
NFLX
$309B
$11.5M 0.98%
+490,000
New +$10.9M
TEAM icon
47
Atlassian
TEAM
$37.8B
$11.4M 0.96%
54,000
– –
UTHR icon
48
United Therapeutics
UTHR
$23.1B
$11.1M 0.94%
53,000
-6,000
-10% -$1.34M
COTY icon
49
Coty
COTY
$2.48B
$10.8M 0.91%
1,701,205
+110,600
+7% +$836K
FERG icon
50
Ferguson
FERG
$49.8B
$9.98M 0.85%
+97,000
New +$11.3M
1
2
3 4 5

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Atika Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atika Capital Management held 118 positions worth $1.18B, up 33% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atika Capital Management withdrew a net $57.7M in Q3 2022, closing 27 positions and reducing 19 holdings. Its most notable exit was lululemon athletica, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Pool Corp worth $22.9M.

  • Atika Capital Management's largest Q3 2022 buy was Pool Corp: 72,000 shares worth $22.9M.
  • Atika Capital Management added most to Calix in Q3 2022, an estimated $14.7M increase.
  • Atika Capital Management's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $36.2M.
  • Atika Capital Management fully exited lululemon athletica in Q3 2022, selling an estimated $22.8M.
  • Atika Capital Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
  • Atika Capital Management opened 42 new positions and closed 27 in Q3 2022.
  • Atika Capital Management's portfolio value rose 33% quarter-over-quarter to $1.18B.

Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.