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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
+27.62%
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
$1.02B
AUM Growth
+$268M
Cap. Flow
+$26.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.11%
Holding
117
New
41
Increased
22
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MRK icon
Merck
MRK
+$14.1M
3
NET icon
Cloudflare
NET
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO
Novo Nordisk
NVO
+$12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.83%
2 Technology 25.25%
3 Industrials 9.81%
4 Consumer Discretionary 7.9%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$107B
$14.1M 1.38%
+145,100
New +$13.1M
ANET icon
27
Arista Networks
ANET
$238B
$14M 1.38%
192,800
-88,800
-32% -$5.99M
NVO
28
Novo Nordisk
NVO
$209B
$12.9M 1.27%
+100,500
New +$12M
GE icon
29
GE Aerospace
GE
$384B
$12.6M 1.25%
+90,216
New +$10.6M
ABNB icon
30
Airbnb
ABNB
$107B
$12.5M 1.24%
76,000
-2,000
-3% -$303K
VST icon
31
Vistra
VST
$47.4B
$12.4M 1.22%
+178,000
New +$8.81M
ESTA icon
32
PUT
Establishment Labs
ESTA
$2.28B
$12.3M 1.21%
2,409
– –
PWR icon
33
Quanta Services
PWR
$101B
$12.2M 1.2%
47,000
-34,000
-42% -$7.52M
CYBR
34
DELISTED
CyberArk
CYBR
$12M 1.18%
+45,000
New +$11.1M
AMD icon
35
Advanced Micro Devices
AMD
$789B
$11.9M 1.17%
66,000
-165,000
-71% -$28.8M
EXAS
36
CALL
DELISTED
Exact Sciences
EXAS
$11M 1.09%
+1,600
New +$101K
MDB icon
37
MongoDB
MDB
$32.1B
$10.9M 1.08%
30,500
+1,000
+3% +$409K
ARGX icon
38
argenx
ARGX
$54.1B
$10.5M 1.04%
26,695
– –
DASH icon
39
DoorDash
DASH
$93.7B
$10.3M 1.02%
+75,000
New +$8.83M
ALPN
40
DELISTED
Alpine Immune Sciences Inc
ALPN
$10.1M 1%
+256,000
New +$7.55M
CELH icon
41
Celsius Holdings
CELH
$7.03B
$9.95M 0.98%
120,000
-20,000
-14% -$1.37M
SPHR icon
42
CALL
Sphere Entertainment
SPHR
$5.73B
$9.82M 0.97%
+2,000
New +$80.2K
TW icon
43
Tradeweb Markets
TW
$21.6B
$9.34M 0.92%
89,708
– –
ADBE icon
44
Adobe
ADBE
$105B
$9.08M 0.89%
18,000
-14,000
-44% -$8.02M
DUOL icon
45
Duolingo
DUOL
$6.12B
$8.6M 0.85%
39,000
-3,000
-7% -$611K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$8.47M 0.83%
+8,800
New +$8.37M
NBIX icon
47
Neurocrine Biosciences
NBIX
$16.6B
$8M 0.79%
58,000
+8,000
+16% +$1.09M
CRWD icon
48
CrowdStrike
CRWD
$218B
$7.85M 0.77%
+98,000
New +$7.5M
ELF icon
49
e.l.f. Beauty
ELF
$5.81B
$7.84M 0.77%
+40,000
New +$7.11M
IMNM icon
50
Immunome
IMNM
$2.83B
$7.77M 0.77%
+315,000
New +$6.39M
1
2
3 4 5

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Atika Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atika Capital Management held 117 positions worth $1.02B, up 36% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atika Capital Management's Q1 2024 filing shows 41 new, 22 increased, 19 reduced and 29 closed positions. Its largest new stake was Merck: 114,000 shares worth $15M. The largest sale was Advanced Micro Devices, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Atika Capital Management's largest Q1 2024 buy was Merck: 114,000 shares worth $15M.
  • Atika Capital Management added most to NVIDIA in Q1 2024, an estimated $17.4M increase.
  • Atika Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $28.8M.
  • Atika Capital Management fully exited Liberty Media Series C in Q1 2024, selling an estimated $13.9M.
  • Atika Capital Management's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2024.
  • Atika Capital Management opened 41 new positions and closed 29 in Q1 2024.
  • Atika Capital Management's portfolio value rose 36% quarter-over-quarter to $1.02B.

Based on Atika Capital Management's 13F filing for Q1 2024, filed 14 May 2024.