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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
+9.1%
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
+$5.4M
Cap. Flow
-$164M
Cap. Flow %
-16.09%
Top 10 Hldgs %
38.61%
Holding
122
New
34
Increased
17
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
CEG icon
Constellation Energy
CEG
+$13.4M
4
TSM icon
TSMC
TSM
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.3M
2
INTC icon
Intel
INTC
+$14.1M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M
5
CELH icon
Celsius Holdings
CELH
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 26.79%
3 Consumer Discretionary 8.41%
4 Industrials 8.14%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$12M 1.18%
140,000
-38,000
-21% -$3.18M
FSLR icon
27
First Solar
FSLR
$25.4B
$10.8M 1.06%
+48,000
New +$10.5M
MRK icon
28
Merck
MRK
$317B
$10.3M 1.01%
83,000
-31,000
-27% -$3.99M
BWXT icon
29
BWX Technologies
BWXT
$15.4B
$10.2M 1%
107,400
-43,600
-29% -$4.04M
ARGX icon
30
argenx
ARGX
$54.3B
$10.1M 0.99%
23,595
-3,100
-12% -$1.19M
ADBE icon
31
Adobe
ADBE
$103B
$10M 0.98%
18,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.1B
$9.98M 0.98%
9,500
+700
+8% +$679K
DXCM icon
33
DexCom
DXCM
$31.2B
$9.86M 0.97%
87,000
-16,000
-16% -$2.02M
HUBS icon
34
HubSpot
HUBS
$12.8B
$9.73M 0.95%
+16,500
New +$10.1M
NVO
35
Novo Nordisk
NVO
$197B
$9.71M 0.95%
68,000
-32,500
-32% -$4.31M
DDOG icon
36
Datadog
DDOG
$101B
$9.6M 0.94%
+74,000
New +$8.95M
ABNB icon
37
Airbnb
ABNB
$90.5B
$9.36M 0.92%
61,700
-14,300
-19% -$2.19M
UTHR icon
38
United Therapeutics
UTHR
$22B
$9.24M 0.91%
+29,000
New +$7.68M
EXAS
39
DELISTED
Exact Sciences
EXAS
$8.92M 0.87%
211,120
-3,880
-2% -$213K
PWR icon
40
Quanta Services
PWR
$103B
$8.89M 0.87%
35,000
-12,000
-26% -$3.18M
FCX icon
41
Freeport-McMoran
FCX
$99.8B
$8.53M 0.84%
175,500
-144,500
-45% -$7.28M
ELF icon
42
e.l.f. Beauty
ELF
$5.09B
$8.43M 0.83%
40,000
– –
CNM icon
43
Core & Main
CNM
$8.71B
$8.08M 0.79%
165,000
-98,000
-37% -$5.44M
TW icon
44
Tradeweb Markets
TW
$21.8B
$7.82M 0.77%
73,808
-15,900
-18% -$1.68M
BSX icon
45
Boston Scientific
BSX
$69.2B
$7.78M 0.76%
+101,000
New +$7.39M
MDB icon
46
MongoDB
MDB
$30.3B
$7.62M 0.75%
30,500
– –
NET icon
47
Cloudflare
NET
$104B
$7.41M 0.73%
89,500
-55,600
-38% -$4.49M
TREX icon
48
PUT
Trex
TREX
$5.15B
$7.41M 0.73%
+1,000
New +$87.5K
SG icon
49
Sweetgreen
SG
$725M
$7.08M 0.69%
+235,000
New +$6.44M
THC icon
50
Tenet Healthcare
THC
$21.1B
$6.92M 0.68%
+52,000
New +$6.26M
1
2
3 4 5

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Atika Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atika Capital Management held 122 positions worth $1.02B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atika Capital Management withdrew a net $164M in Q2 2024, closing 31 positions and reducing 32 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Spotify worth $18.5M.

  • Atika Capital Management's largest Q2 2024 buy was Spotify: 59,000 shares worth $18.5M.
  • Atika Capital Management added most to NVIDIA in Q2 2024, an estimated $15.9M increase.
  • Atika Capital Management's biggest Q2 2024 reduction was monday.com, cutting an estimated $9.7M.
  • Atika Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $37.3M.
  • Atika Capital Management's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2024.
  • Atika Capital Management opened 34 new positions and closed 31 in Q2 2024.
  • Atika Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.02B.

Based on Atika Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.