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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
+13.35%
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
$941M
AUM Growth
-$34M
Cap. Flow
-$229M
Cap. Flow %
-24.36%
Top 10 Hldgs %
38.24%
Holding
117
New
33
Increased
12
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11M
2
MLM icon
Martin Marietta Materials
MLM
+$9.42M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$8.05M
4
GLNG icon
Golar LNG
GLNG
+$7.74M
5
BSX icon
Boston Scientific
BSX
+$7.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.5M
2
MELI icon
Mercado Libre
MELI
+$28.2M
3
ENPH icon
Enphase Energy
ENPH
+$15.7M
4
ARGX icon
argenx
ARGX
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 18.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.36%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.8B
$10.9M 1.16%
31,000
+3,500
+13% +$1.29M
CEG icon
27
Constellation Energy
CEG
$95.5B
$10.6M 1.13%
47,400
-19,100
-29% -$4.76M
FIVE icon
28
CALL
Five Below
FIVE
$13.1B
$10.5M 1.11%
+1,000
New +$95.7K
VST icon
29
Vistra
VST
$47.4B
$10.1M 1.08%
73,500
-36,500
-33% -$5.07M
VRNA
30
DELISTED
Verona Pharma
VRNA
$9.85M 1.05%
212,000
+140,000
+194% +$5.26M
TARS icon
31
Tarsus Pharmaceuticals
TARS
$2.83B
$9.81M 1.04%
+177,200
New +$8.05M
GE icon
32
GE Aerospace
GE
$383B
$9.21M 0.98%
55,200
-59,800
-52% -$10.7M
EW icon
33
CALL
Edwards Lifesciences
EW
$51.6B
$8.88M 0.94%
+1,200
New +$84K
GLNG icon
34
Golar LNG
GLNG
$5.13B
$8.4M 0.89%
+198,500
New +$7.74M
REAL icon
35
The RealReal
REAL
$1.49B
$8.15M 0.87%
+745,600
New +$3.96M
ADBE icon
36
Adobe
ADBE
$106B
$8M 0.85%
18,000
– –
NET icon
37
Cloudflare
NET
$109B
$7.73M 0.82%
71,800
-15,200
-17% -$1.48M
TSM icon
38
TSMC
TSM
$2.17T
$7.66M 0.81%
38,800
-18,200
-32% -$3.52M
BSX icon
39
Boston Scientific
BSX
$71.6B
$7.61M 0.81%
+85,200
New +$7.5M
FRPT icon
40
Freshpet
FRPT
$3.23B
$7.32M 0.78%
49,400
-16,600
-25% -$2.42M
MTZ icon
41
MasTec
MTZ
$21.2B
$7.08M 0.75%
+52,000
New +$6.97M
TOST icon
42
Toast
TOST
$20.1B
$7.02M 0.75%
+192,600
New +$6.77M
SG icon
43
Sweetgreen
SG
$639M
$6.96M 0.74%
217,000
-78,000
-26% -$2.91M
SHW icon
44
Sherwin-Williams
SHW
$89.3B
$6.93M 0.74%
20,400
-20,600
-50% -$7.69M
MRVL icon
45
Marvell Technology
MRVL
$195B
$6.74M 0.72%
+61,000
New +$5.66M
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.7B
$6.55M 0.7%
+48,000
New +$5.94M
GTLB icon
47
GitLab
GTLB
$6.59B
$6.55M 0.7%
+116,200
New +$6.77M
SHOP icon
48
Shopify
SHOP
$194B
$6.49M 0.69%
+61,000
New +$5.93M
CRM icon
49
Salesforce
CRM
$157B
$6.49M 0.69%
+19,400
New +$6.19M
TW icon
50
Tradeweb Markets
TW
$21.7B
$6.4M 0.68%
48,908
-24,900
-34% -$3.28M
1
2
3 4 5

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Atika Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atika Capital Management held 117 positions worth $941M, down 3.5% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atika Capital Management withdrew a net $229M in Q4 2024, closing 33 positions and reducing 33 holdings. Its most notable exit was Enphase Energy, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atika Capital Management opened a new position in The Gap Inc worth $11.4M.

  • Atika Capital Management's largest Q4 2024 buy was The Gap Inc: 483,200 shares worth $11.4M.
  • Atika Capital Management added most to Martin Marietta Materials in Q4 2024, an estimated $9.42M increase.
  • Atika Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $78.5M.
  • Atika Capital Management fully exited Enphase Energy in Q4 2024, selling an estimated $15.7M.
  • Atika Capital Management's ten largest holdings make up 38% of its $941M portfolio in Q4 2024.
  • Atika Capital Management opened 33 new positions and closed 33 in Q4 2024.
  • Atika Capital Management's portfolio value fell 3.5% quarter-over-quarter to $941M.

Based on Atika Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.