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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
+16.02%
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
$677M
AUM Growth
-$18.3M
Cap. Flow
-$59.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
40.24%
Holding
97
New
32
Increased
12
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$11.6M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
TSM icon
TSMC
TSM
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.36M

Top Sells

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$23.9M
2
TMUS icon
T-Mobile US
TMUS
+$20.7M
3
UTHR icon
United Therapeutics
UTHR
+$15.1M
4
VISN
Vistance Networks Inc
VISN
+$14.2M
5
CALX icon
Calix
CALX
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 30.28%
3 Communication Services 9.67%
4 Materials 5.83%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$9.11M 1.35%
+93,000
New +$7.57M
RPD icon
27
Rapid7
RPD
$773M
$8.72M 1.29%
+190,000
New +$8.09M
TSLA icon
28
Tesla
TSLA
$1.3T
$8.51M 1.26%
41,000
+19,500
+91% +$3.4M
XYZ
29
Block Inc
XYZ
$47.5B
$8.24M 1.22%
120,000
+82,408
+219% +$6.17M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$7.96M 1.18%
+9,690
New +$7.31M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$7.77M 1.15%
+190,000
New +$7.9M
S icon
32
SentinelOne
S
$7.34B
$7.77M 1.15%
475,000
+3,390
+0.7% +$51.2K
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.68M 1.13%
42,275
-6,806
-14% -$1.3M
NFLX icon
34
Netflix
NFLX
$309B
$7.6M 1.12%
220,000
-200,000
-48% -$6.62M
POOL icon
35
Pool Corp
POOL
$7.5B
$7.48M 1.11%
21,850
-7,954
-27% -$2.82M
MANU icon
36
Manchester United
MANU
$3.73B
$7.42M 1.1%
335,000
-73,396
-18% -$1.66M
CTVA icon
37
Corteva
CTVA
$51.3B
$7.3M 1.08%
121,000
-52,000
-30% -$3.18M
AVID
38
DELISTED
Avid Technology Inc
AVID
$7M 1.03%
219,000
-176,602
-45% -$5.22M
MDB icon
39
MongoDB
MDB
$32.1B
$6.98M 1.03%
+29,925
New +$6.28M
PRCT icon
40
Procept Biorobotics
PRCT
$1.17B
$6.95M 1.03%
244,726
+45,036
+23% +$1.59M
BWXT icon
41
BWX Technologies
BWXT
$15.6B
$6.81M 1.01%
108,000
-55,573
-34% -$3.35M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.56B
$5.9M 0.87%
145,350
-56,930
-28% -$2.36M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$5.39M 0.8%
+70,000
New +$5.4M
ZLAB icon
44
Zai Lab
ZLAB
$2.62B
$5.3M 0.78%
159,500
-78,156
-33% -$3M
FERG icon
45
Ferguson
FERG
$49.8B
$5.22M 0.77%
39,000
-23,741
-38% -$3.3M
PINS icon
46
Pinterest
PINS
$13.4B
$5.03M 0.74%
184,500
+151,004
+451% +$3.91M
ABNB icon
47
Airbnb
ABNB
$107B
$4.91M 0.73%
+39,500
New +$4.51M
ILMN icon
48
Illumina
ILMN
$28.4B
$4.65M 0.69%
+20,560
New +$4.21M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.55M 0.67%
135,000
-123,061
-48% -$4.14M
ENVX icon
50
Enovix
ENVX
$1.03B
$4.55M 0.67%
348,571
-106,435
-23% -$874K
1
2
3 4

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Atika Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atika Capital Management held 97 positions worth $677M, down 2.6% from $695M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management withdrew a net $59.8M in Q1 2023, closing 20 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Tradeweb Markets worth $12.6M.

  • Atika Capital Management's largest Q1 2023 buy was Tradeweb Markets: 160,000 shares worth $12.6M.
  • Atika Capital Management added most to Microsoft in Q1 2023, an estimated $9.23M increase.
  • Atika Capital Management's biggest Q1 2023 reduction was Clearfield, cutting an estimated $23.9M.
  • Atika Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $20.7M.
  • Atika Capital Management's ten largest holdings make up 40% of its $677M portfolio in Q1 2023.
  • Atika Capital Management opened 32 new positions and closed 20 in Q1 2023.
  • Atika Capital Management's portfolio value fell 2.6% quarter-over-quarter to $677M.

Based on Atika Capital Management's 13F filing for Q1 2023, filed 12 May 2023.