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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
+20.03%
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
$999M
AUM Growth
+$322M
Cap. Flow
+$45.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
35.96%
Holding
110
New
33
Increased
25
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$19M
2
THC icon
Tenet Healthcare
THC
+$18M
3
FTNT icon
Fortinet
FTNT
+$12.8M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
RXST icon
RxSight
RXST
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.11M
3
RPD icon
Rapid7
RPD
+$8.72M
4
TSLA icon
Tesla
TSLA
+$8.51M
5
XYZ
Block Inc
XYZ
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Technology 25.88%
3 Communication Services 6.54%
4 Industrials 5.56%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
26
Glaukos
GKOS
$10.1B
$13M 1.3%
+183,000
New +$10.5M
MDB icon
27
MongoDB
MDB
$30.3B
$12.9M 1.3%
31,500
+1,575
+5% +$459K
CALX icon
28
Calix
CALX
$2.42B
$12.6M 1.26%
252,900
-155,600
-38% -$7.5M
AMZN icon
29
Amazon
AMZN
$2.94T
$12.3M 1.23%
94,000
+90,000
+2,250% +$10.3M
LLY icon
30
Eli Lilly
LLY
$1.04T
$12M 1.2%
+25,500
New +$10.7M
TEAM icon
31
PUT
Atlassian
TEAM
$28.8B
$11.5M 1.15%
+683
New +$109K
NFLX icon
32
Netflix
NFLX
$309B
$11.5M 1.15%
260,000
+40,000
+18% +$1.47M
S icon
33
SentinelOne
S
$7.2B
$11M 1.1%
730,000
+255,000
+54% +$4.31M
ADBE icon
34
Adobe
ADBE
$103B
$11M 1.1%
+22,500
New +$9.06M
APPF icon
35
AppFolio
APPF
$6.84B
$10.9M 1.09%
+63,500
New +$9.25M
POOL icon
36
Pool Corp
POOL
$7.51B
$10.5M 1.05%
28,000
+6,150
+28% +$2.1M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$10.3M 1.03%
36,000
-12,000
-25% -$2.96M
HCA icon
38
HCA Healthcare
HCA
$88.7B
$9.71M 0.97%
+32,000
New +$8.9M
PINS icon
39
Pinterest
PINS
$13.1B
$9.71M 0.97%
355,000
+170,500
+92% +$4.25M
ARGX icon
40
argenx
ARGX
$54.3B
$9.62M 0.96%
24,695
– –
DUOL icon
41
Duolingo
DUOL
$6.3B
$9.47M 0.95%
66,250
+1,250
+2% +$179K
CELH icon
42
Celsius Holdings
CELH
$7.45B
$9.4M 0.94%
+189,000
New +$7.52M
FCX icon
43
Freeport-McMoran
FCX
$99.8B
$8.52M 0.85%
213,000
+23,000
+12% +$877K
ACHC icon
44
Acadia Healthcare
ACHC
$3B
$8.46M 0.85%
106,200
-32,800
-24% -$2.37M
MNDY icon
45
monday.com
MNDY
$3.87B
$8.39M 0.84%
+49,000
New +$7.32M
ABNB icon
46
Airbnb
ABNB
$90.5B
$8.2M 0.82%
64,000
+24,500
+62% +$2.87M
BWXT icon
47
BWX Technologies
BWXT
$15.4B
$8.16M 0.82%
114,000
+6,000
+6% +$392K
AXSM icon
48
Axsome Therapeutics
AXSM
$11B
$8.05M 0.81%
112,000
-43,000
-28% -$3.17M
CP icon
49
Canadian Pacific Kansas City
CP
$80.4B
$8.04M 0.8%
99,500
+29,500
+42% +$2.33M
TW icon
50
Tradeweb Markets
TW
$21.8B
$7.46M 0.75%
109,000
-51,000
-32% -$3.61M
1
2
3 4 5

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Atika Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atika Capital Management held 110 positions worth $999M, up 48% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management deployed $45.4M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Exact Sciences: 243,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Atika Capital Management's largest Q2 2023 buy was Exact Sciences: 243,000 shares worth $22.8M.
  • Atika Capital Management added most to Datadog in Q2 2023, an estimated $12.3M increase.
  • Atika Capital Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.4M.
  • Atika Capital Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $9.11M.
  • Atika Capital Management's ten largest holdings make up 36% of its $999M portfolio in Q2 2023.
  • Atika Capital Management opened 33 new positions and closed 27 in Q2 2023.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $999M.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.