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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
+11.73%
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
$1.43B
AUM Growth
-$255M
Cap. Flow
-$354M
Cap. Flow %
-24.82%
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$26.9M
2
AZEK
The AZEK Co
AZEK
+$18.3M
3
TASK icon
TaskUs
TASK
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
XYZ
Block Inc
XYZ
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 14.56%
3 Consumer Discretionary 10.77%
4 Industrials 9.33%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$11.4M 0.8%
140,000
– –
ARKK icon
52
PUT
ARK Innovation ETF
ARKK
$6.31B
$11.4M 0.8%
+1,200
New +$131K
MGM icon
53
MGM Resorts International
MGM
$11.2B
$10.8M 0.76%
+240,591
New +$10.8M
NTLA icon
54
PUT
Intellia Therapeutics
NTLA
$1.67B
$10.1M 0.71%
+850
New +$106K
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
$9.99M 0.7%
+163,418
New +$9.18M
ASAN icon
56
Asana
ASAN
$2.13B
$9.91M 0.7%
133,000
+10,000
+8% +$1.06M
BROS icon
57
Dutch Bros
BROS
$9.26B
$9.88M 0.69%
+194,000
New +$10.8M
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.82M 0.69%
+75,000
New +$9.69M
ACHC icon
59
Acadia Healthcare
ACHC
$2.94B
$9.54M 0.67%
157,200
-5,000
-3% -$298K
PRTS icon
60
CarParts.com
PRTS
$54.7M
$9.5M 0.67%
84,850
-600
-0.7% -$82.6K
CVNA icon
61
Carvana
CVNA
$77.9B
$9.27M 0.65%
200,000
-200,000
-50% -$11M
BATRK icon
62
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.67M 0.61%
308,665
-35
-0% -$993
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$8.52M 0.6%
23,700
– –
FND icon
64
Floor & Decor
FND
$6.68B
$8.19M 0.57%
+63,000
New +$8.12M
DXCM icon
65
DexCom
DXCM
$32B
$7.73M 0.54%
57,600
+18,800
+48% +$2.7M
RAPT
66
DELISTED
RAPT Therapeutics
RAPT
$7.72M 0.54%
+26,286
New +$7.03M
PCOR icon
67
Procore
PCOR
$8.67B
$7.68M 0.54%
96,000
-29,000
-23% -$2.54M
CF icon
68
CF Industries
CF
$17.3B
$7.01M 0.49%
99,000
-81,300
-45% -$5.09M
DH icon
69
Definitive Healthcare
DH
$75.3M
$6.42M 0.45%
235,000
-500
-0.2% -$17.5K
GDYN icon
70
Grid Dynamics Holdings
GDYN
$615M
$6.28M 0.44%
165,278
-19,697
-11% -$681K
CLAS
71
DELISTED
Class Acceleration Corp.
CLAS
$5.83M 0.41%
600,000
– –
CFLT
72
DELISTED
Confluent
CFLT
$5.64M 0.4%
+74,000
New +$5.34M
COTY icon
73
CALL
Coty
COTY
$2.48B
$5.14M 0.36%
+4,896
New +$45.9K
RIVN icon
74
Rivian
RIVN
$23.2B
$4.67M 0.33%
+45,000
New +$5.18M
ARVN icon
75
Arvinas
ARVN
$572M
$4.6M 0.32%
56,000
-61,000
-52% -$4.96M
1 2
3
4 5

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Atika Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atika Capital Management held 141 positions worth $1.43B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atika Capital Management withdrew a net $354M in Q4 2021, closing 53 positions and reducing 31 holdings. Its most notable exit was DocuSign, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Roblox worth $28.6M.

  • Atika Capital Management's largest Q4 2021 buy was Roblox: 277,000 shares worth $28.6M.
  • Atika Capital Management added most to TaskUs in Q4 2021, an estimated $16.1M increase.
  • Atika Capital Management's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $24.3M.
  • Atika Capital Management fully exited DocuSign in Q4 2021, selling an estimated $29.1M.
  • Atika Capital Management's ten largest holdings make up 27% of its $1.43B portfolio in Q4 2021.
  • Atika Capital Management opened 28 new positions and closed 53 in Q4 2021.
  • Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $1.43B.

Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.