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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
-1.59%
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
$762M
AUM Growth
-$237M
Cap. Flow
-$216M
Cap. Flow %
-28.31%
Top 10 Hldgs %
29.96%
Holding
107
New
24
Increased
16
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$13.4M
2
SDRL icon
Seadrill
SDRL
+$13.3M
3
LNTH icon
Lantheus
LNTH
+$13M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
AVY icon
Avery Dennison
AVY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.4M
2
EXAS
Exact Sciences
EXAS
+$16.9M
3
FTNT icon
Fortinet
FTNT
+$14.2M
4
THC icon
Tenet Healthcare
THC
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.09%
3 Industrials 9.85%
4 Consumer Discretionary 6.06%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.7B
$12.8M 1.68%
+285,000
New +$13.3M
DDOG icon
27
Datadog
DDOG
$83.3B
$12.4M 1.63%
136,000
-51,000
-27% -$5.04M
LNTH icon
28
Lantheus
LNTH
$6.59B
$12.4M 1.62%
+178,000
New +$13M
ARGX icon
29
argenx
ARGX
$54.1B
$12.1M 1.59%
24,695
– –
AVY icon
30
Avery Dennison
AVY
$13.4B
$11.7M 1.53%
+64,000
New +$11.6M
PWR icon
31
Quanta Services
PWR
$101B
$10.9M 1.42%
+58,000
New +$11.6M
NET icon
32
Cloudflare
NET
$107B
$10.4M 1.36%
164,500
-66,500
-29% -$4.26M
INTC icon
33
Intel
INTC
$513B
$10.3M 1.35%
+289,000
New +$10.1M
DUOL icon
34
Duolingo
DUOL
$6.12B
$10.1M 1.33%
61,000
-5,250
-8% -$772K
TW icon
35
Tradeweb Markets
TW
$21.6B
$9.86M 1.29%
123,000
+14,000
+13% +$1.12M
POOL icon
36
Pool Corp
POOL
$7.5B
$9.61M 1.26%
27,000
-1,000
-4% -$364K
MDB icon
37
MongoDB
MDB
$32.1B
$9.51M 1.25%
27,500
-4,000
-13% -$1.52M
AMZN icon
38
Amazon
AMZN
$2.96T
$9.41M 1.23%
74,000
-20,000
-21% -$2.68M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$9.13M 1.2%
210,000
-590,000
-74% -$26.4M
PEN icon
40
Penumbra
PEN
$12.8B
$9.07M 1.19%
+37,500
New +$10.4M
IMVT icon
41
Immunovant
IMVT
$8.25B
$8.02M 1.05%
+209,000
New +$4.72M
NVO
42
Novo Nordisk
NVO
$209B
$7.59M 1%
+83,500
New +$7.36M
KRTX
43
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.36M 0.97%
43,500
-21,500
-33% -$4.04M
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$7.31M 0.96%
196,000
-17,000
-8% -$685K
DXCM icon
45
DexCom
DXCM
$32B
$6.72M 0.88%
72,000
-31,000
-30% -$3.49M
ACHC icon
46
Acadia Healthcare
ACHC
$2.94B
$6.54M 0.86%
93,000
-13,200
-12% -$986K
ROIV icon
47
Roivant Sciences
ROIV
$26.2B
$6.37M 0.84%
545,000
+146,500
+37% +$1.66M
FIVN icon
48
FIVE9
FIVN
$2.6B
$6.24M 0.82%
97,000
+79,000
+439% +$5.91M
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.6B
$6.08M 0.8%
+54,000
New +$5.69M
FERG icon
50
Ferguson
FERG
$49.8B
$5.92M 0.78%
36,000
– –
1
2
3 4 5

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Atika Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atika Capital Management held 107 positions worth $762M, down 24% from $999M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management withdrew a net $216M in Q3 2023, closing 32 positions and reducing 26 holdings. Its most notable exit was Fortinet, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atika Capital Management opened a new position in Arista Networks worth $13.8M.

  • Atika Capital Management's largest Q3 2023 buy was Arista Networks: 300,000 shares worth $13.8M.
  • Atika Capital Management added most to Vertiv in Q3 2023, an estimated $10.9M increase.
  • Atika Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.4M.
  • Atika Capital Management fully exited Fortinet in Q3 2023, selling an estimated $14.2M.
  • Atika Capital Management's ten largest holdings make up 30% of its $762M portfolio in Q3 2023.
  • Atika Capital Management opened 24 new positions and closed 32 in Q3 2023.
  • Atika Capital Management's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Atika Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.