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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
-1.93%
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
$1.19B
AUM Growth
-$238M
Cap. Flow
-$297M
Cap. Flow %
-24.99%
Top 10 Hldgs %
34.47%
Holding
113
New
25
Increased
16
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$28.9M
3
LULU icon
lululemon athletica
LULU
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$32M
2
RBLX icon
Roblox
RBLX
+$28.6M
3
DCBO
Docebo
DCBO
+$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 20.63%
3 Consumer Discretionary 10.23%
4 Industrials 6.29%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.26B
$7.68M 0.65%
139,000
-55,000
-28% -$2.81M
XYZ
52
Block Inc
XYZ
$47.5B
$7.59M 0.64%
+56,000
New +$6.78M
SNOW icon
53
Snowflake
SNOW
$115B
$7.56M 0.64%
+33,000
New +$8.53M
DXCM icon
54
DexCom
DXCM
$32B
$6.6M 0.56%
51,600
-6,000
-10% -$656K
UPST icon
55
Upstart Holdings
UPST
$3.03B
$6.56M 0.55%
60,100
-114,525
-66% -$13.2M
CLAS
56
DELISTED
Class Acceleration Corp.
CLAS
$5.87M 0.49%
600,000
– –
DJT icon
57
CALL
Trump Media & Technology Group
DJT
$2.83B
$4.64M 0.39%
+720
New +$54.2K
CNH
58
CNH Industrial
CNH
$17.5B
$3.49M 0.29%
+220,000
New +$3.42M
CORT icon
59
PUT
Corcept Therapeutics
CORT
$12B
$3.38M 0.28%
1,500
– –
PRTS icon
60
CarParts.com
PRTS
$54.7M
$3.01M 0.25%
44,919
-39,931
-47% -$3.44M
NFLX icon
61
Netflix
NFLX
$309B
$2.81M 0.24%
75,000
-315,000
-81% -$13.1M
NTLA icon
62
Intellia Therapeutics
NTLA
$1.67B
$2.18M 0.18%
+30,000
New +$2.54M
ENVX icon
63
CALL
Enovix
ENVX
$1.03B
$2.14M 0.18%
1,714
– –
PRCT icon
64
Procept Biorobotics
PRCT
$1.17B
$2.03M 0.17%
+58,138
New +$1.4M
WAVC.U
65
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.95M 0.16%
200,000
– –
FLNA
66
CALL
Filana Therapeutics
FLNA
$48.1M
$1.67M 0.14%
+450
New +$19.1K
FLNA
67
PUT
Filana Therapeutics
FLNA
$48.1M
$1.67M 0.14%
+450
New +$19.1K
RCUS icon
68
CALL
Arcus Biosciences
RCUS
$3.64B
$1.58M 0.13%
+500
New +$16.8K
WEBR
69
PUT
DELISTED
Weber Inc.
WEBR
$1.18M 0.1%
+1,200
New +$12.9K
CLAS.WS
70
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$56K ﹤0.01%
299,999
– –
ACHC icon
71
Acadia Healthcare
ACHC
$2.94B
– –
-157,200
Closed -$9.54M
ANET icon
72
Arista Networks
ANET
$238B
– –
-128,000
Closed -$4.6M
ARKK icon
73
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-1,200
Closed -$11.4M
ARVN icon
74
Arvinas
ARVN
$572M
– –
-56,000
Closed -$4.6M
ASAN icon
75
Asana
ASAN
$2.13B
– –
-133,000
Closed -$9.91M
1 2
3
4 5

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Atika Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atika Capital Management held 113 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management withdrew a net $297M in Q1 2022, closing 43 positions and reducing 22 holdings. Its most notable exit was Olaplex Holdings, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Jazz Pharmaceuticals worth $31M.

  • Atika Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 199,000 shares worth $31M.
  • Atika Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $37.3M increase.
  • Atika Capital Management's biggest Q1 2022 reduction was Upstart Holdings, cutting an estimated $13.2M.
  • Atika Capital Management fully exited Olaplex Holdings in Q1 2022, selling an estimated $32M.
  • Atika Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2022.
  • Atika Capital Management opened 25 new positions and closed 43 in Q1 2022.
  • Atika Capital Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.