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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
+13.61%
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
$1.68B
AUM Growth
+$410M
Cap. Flow
+$138M
Cap. Flow %
8.22%
Top 10 Hldgs %
31.65%
Holding
139
New
44
Increased
34
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$27.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
3
DHR icon
Danaher
DHR
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.7M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
RNG icon
RingCentral
RNG
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 18.99%
3 Consumer Discretionary 11.68%
4 Communication Services 8.41%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.1M 0.72%
+64,000
New +$12M
AMGN icon
52
PUT
Amgen
AMGN
$222B
$11.7M 0.7%
+550
New +$127K
ADBE icon
53
Adobe
ADBE
$105B
$11.5M 0.69%
+20,000
New +$12.6M
PCOR icon
54
Procore
PCOR
$8.67B
$11.2M 0.66%
125,000
+28,888
+30% +$2.72M
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.6M 0.63%
178,000
-23,000
-11% -$1.36M
FIVE icon
56
Five Below
FIVE
$13.5B
$10.5M 0.63%
59,500
+29,500
+98% +$5.87M
GH icon
57
Guardant Health
GH
$22.6B
$10.4M 0.62%
83,000
-5,000
-6% -$594K
ACHC icon
58
Acadia Healthcare
ACHC
$2.94B
$10.3M 0.62%
162,200
+21,200
+15% +$1.34M
TEAM icon
59
Atlassian
TEAM
$37.8B
$10.2M 0.61%
+26,000
New +$8.68M
DH icon
60
Definitive Healthcare
DH
$75.3M
$10.1M 0.6%
+235,500
New +$10.5M
CF icon
61
CF Industries
CF
$17.3B
$10.1M 0.6%
180,300
-30,700
-15% -$1.47M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.65M 0.57%
202,000
-24,000
-11% -$1.24M
ARVN icon
63
Arvinas
ARVN
$572M
$9.62M 0.57%
117,000
-21,000
-15% -$1.86M
JCI icon
64
Johnson Controls International
JCI
$92.2B
$9.53M 0.57%
+140,000
New +$10.1M
RH icon
65
RH
RH
$3.71B
$9.34M 0.56%
14,000
– –
NTRA icon
66
Natera
NTRA
$46.4B
$9.08M 0.54%
81,505
-10,495
-11% -$1.2M
MS icon
67
Morgan Stanley
MS
$340B
$9.03M 0.54%
+92,800
New +$9.19M
NTLA icon
68
Intellia Therapeutics
NTLA
$1.67B
$8.59M 0.51%
64,000
+1,000
+2% +$151K
CLFD icon
69
Clearfield
CLFD
$374M
$8.48M 0.5%
+192,000
New +$8.07M
UPS icon
70
PUT
United Parcel Service
UPS
$88.9B
$8.38M 0.5%
+460
New +$90.8K
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.16M 0.49%
308,700
+5,700
+2% +$150K
J icon
72
CALL
Jacobs Solutions
J
$17B
$7.95M 0.47%
725
– –
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$7.85M 0.47%
+23,700
New +$7.96M
FSLY icon
74
CALL
Fastly Inc
FSLY
$3.66B
$7.48M 0.45%
+1,850
New +$85.4K
OKTA icon
75
Okta
OKTA
$25.8B
$7.19M 0.43%
30,300
– –
1 2
3
4 5

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Atika Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atika Capital Management held 139 positions worth $1.68B, up 32% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atika Capital Management deployed $138M of net new capital in Q3 2021, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Olaplex Holdings: 1,110,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avid Technology Inc, an estimated $14.3M trimmed.

  • Atika Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,110,000 shares worth $27.2M.
  • Atika Capital Management added most to Upstart Holdings in Q3 2021, an estimated $16M increase.
  • Atika Capital Management's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $14.3M.
  • Atika Capital Management fully exited CarMax in Q3 2021, selling an estimated $16.7M.
  • Atika Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2021.
  • Atika Capital Management opened 44 new positions and closed 26 in Q3 2021.
  • Atika Capital Management's portfolio value rose 32% quarter-over-quarter to $1.68B.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.