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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
+21.68%
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
$1.18B
AUM Growth
+$290M
Cap. Flow
-$57.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.29%
Holding
118
New
42
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$25.7M
2
TMUS icon
T-Mobile US
TMUS
+$25M
3
BILL icon
BILL Holdings
BILL
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$36.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$27M
3
LULU icon
lululemon athletica
LULU
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 25.07%
3 Communication Services 7.36%
4 Industrials 6.25%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$107B
$9.98M 0.85%
95,000
+65,000
+217% +$7.2M
ARKK icon
52
PUT
ARK Innovation ETF
ARKK
$6.31B
$9.81M 0.83%
+2,600
New +$116K
COIN icon
53
CALL
Coinbase
COIN
$40.5B
$9.67M 0.82%
+1,500
New +$105K
GH icon
54
CALL
Guardant Health
GH
$22.6B
$8.9M 0.76%
1,654
+654
+65% +$33.6K
J icon
55
Jacobs Solutions
J
$17B
$8.68M 0.74%
96,718
-104,938
-52% -$10.9M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$8.5M 0.72%
700,000
-87,000
-11% -$1.38M
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.37M 0.71%
304,500
-7,500
-2% -$205K
SWAV
58
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.79M 0.66%
+280
New +$71.2K
CYTK icon
59
Cytokinetics
CYTK
$10.4B
$7.77M 0.66%
160,310
+33,300
+26% +$1.6M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.63M 0.65%
163,900
-85,100
-34% -$4.45M
HRB icon
61
H&R Block
HRB
$5.86B
$7.53M 0.64%
+177,000
New +$7.49M
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.52M 0.64%
307,000
-54,000
-15% -$1.54M
BWXT icon
63
BWX Technologies
BWXT
$15.6B
$6.26M 0.53%
124,370
+66,370
+114% +$3.58M
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$5.94M 0.5%
+29,000
New +$6.87M
PKG icon
65
PUT
Packaging Corp of America
PKG
$22.8B
$5.62M 0.48%
+500
New +$67.6K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$5.6M 0.48%
205,000
+85,000
+71% +$2.49M
NTLA icon
67
Intellia Therapeutics
NTLA
$1.67B
$5.6M 0.47%
100,000
+76,500
+326% +$4.75M
AXSM icon
68
CALL
Axsome Therapeutics
AXSM
$10.9B
$5.58M 0.47%
1,250
+250
+25% +$12.5K
PRCT icon
69
Procept Biorobotics
PRCT
$1.17B
$5.01M 0.43%
120,925
+62,787
+108% +$2.5M
VERU icon
70
PUT
Veru
VERU
$37.4M
$4.61M 0.39%
400
-200
-33% -$28.9K
MELI icon
71
Mercado Libre
MELI
$92.3B
$4.55M 0.39%
+5,500
New +$4.73M
GH icon
72
Guardant Health
GH
$22.6B
$4.31M 0.37%
+80,000
New +$4.11M
CALX icon
73
CALL
Calix
CALX
$2.39B
$4.28M 0.36%
+700
New +$37.4K
PLUG icon
74
PUT
Plug Power
PLUG
$3.04B
$4.2M 0.36%
+2,000
New +$47.7K
PLRX icon
75
Pliant Therapeutics
PLRX
$65M
$4.07M 0.35%
+195,000
New +$3.73M
1 2
3
4 5

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Atika Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atika Capital Management held 118 positions worth $1.18B, up 33% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atika Capital Management withdrew a net $57.7M in Q3 2022, closing 27 positions and reducing 19 holdings. Its most notable exit was lululemon athletica, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Pool Corp worth $22.9M.

  • Atika Capital Management's largest Q3 2022 buy was Pool Corp: 72,000 shares worth $22.9M.
  • Atika Capital Management added most to Calix in Q3 2022, an estimated $14.7M increase.
  • Atika Capital Management's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $36.2M.
  • Atika Capital Management fully exited lululemon athletica in Q3 2022, selling an estimated $22.8M.
  • Atika Capital Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
  • Atika Capital Management opened 42 new positions and closed 27 in Q3 2022.
  • Atika Capital Management's portfolio value rose 33% quarter-over-quarter to $1.18B.

Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.