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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
$695M
AUM Growth
-$484M
(-41%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
112
New
21
Increased
7
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$15.5M |
| 2 |
Mastercard
MA
|
+$11.5M |
| 3 |
Corteva
CTVA
|
+$10.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$9.16M |
| 5 |
SentinelOne
S
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$15M |
| 5 |
CrowdStrike
CRWD
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.62% |
| 2 | Technology | 31.8% |
| 3 | Communication Services | 10.64% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $3.85M | 0.55% |
+21,245
| New | +$3.79M |
|
52
Biohaven
BHVN
$2.21B
| $3.31M | 0.48% |
+238,413
| New | +$3.37M |
|
53
PUT
Corcept Therapeutics
CORT
$12B
| $3.05M | 0.44% |
1,500
| – | – |
|
54
Cytokinetics
CYTK
$10.4B
| $3.02M | 0.43% |
66,000
-94,310
| -59% | -$4.06M |
|
55
Tesla
TSLA
$1.3T
| $2.65M | 0.38% |
+21,500
| New | +$4.07M |
|
|
NVO
56
Novo Nordisk
NVO
$209B
| $2.52M | 0.36% |
+37,178
| New | +$2.18M |
|
|
XYZ
57
Block Inc
XYZ
$47.5B
| $2.36M | 0.34% |
+37,592
| New | +$2.32M |
|
|
WAVC.U
58
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $1.87M | 0.27% |
187,273
-12,727
| -6% | -$126K |
|
59
PUT
Veru
VERU
$37.4M
| $1.37M | 0.2% |
260
-140
| -35% | -$11.5K |
|
60
Procore
PCOR
$8.67B
| $1.11M | 0.16% |
23,460
-226,540
| -91% | -$11.6M |
|
61
CALL
uniQure
QURE
$3.22B
| $1.05M | 0.15% |
+464
| New | +$10K |
|
|
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | 0.15% |
749,470
-117,809
| -14% | -$184K |
|
63
Pinterest
PINS
$13.4B
| $813K | 0.12% |
33,496
-6,504
| -16% | -$155K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $129K | 0.02% |
1,000
-116,000
| -99% | -$15M |
|
65
CF Industries
CF
$17.3B
| $72.8K | 0.01% |
+854
| New | +$86.7K |
|
66
Airbnb
ABNB
$107B
| – | – |
-95,000
| Closed | -$9.98M |
|
|
67
Amazon
AMZN
$2.96T
| – | – |
-175,000
| Closed | -$19.8M |
|
|
APLS
68
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-186,500
| Closed | -$12.7M |
|
69
PUT
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-2,600
| Closed | -$9.81M |
|
70
CALL
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-1,250
| Closed | -$5.58M |
|
71
PUT
Beyond Meat
BYND
$277M
| – | – |
-1,000
| Closed | -$1.42M |
|
72
CALL
Calix
CALX
$2.39B
| – | – |
-700
| Closed | -$4.28M |
|
73
PUT
CarGurus
CARG
$3.47B
| – | – |
-1,000
| Closed | -$1.42M |
|
74
CALL
Coinbase
COIN
$40.5B
| – | – |
-1,500
| Closed | -$9.67M |
|
|
75
PUT
Coinbase
COIN
$40.5B
| – | – |
-2,500
| Closed | -$16.1M |
|
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Atika Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Atika Capital Management held 112 positions worth $695M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atika Capital Management withdrew a net $523M in Q4 2022, closing 47 positions and reducing 35 holdings. Its most notable exit was Palo Alto Networks, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atika Capital Management opened a new position in DexCom worth $16M.
- Atika Capital Management's largest Q4 2022 buy was DexCom: 141,635 shares worth $16M.
- Atika Capital Management added most to Clearfield in Q4 2022, an estimated $5.7M increase.
- Atika Capital Management's biggest Q4 2022 reduction was Liberty Media Series C, cutting an estimated $20.6M.
- Atika Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $24.1M.
- Atika Capital Management's ten largest holdings make up 43% of its $695M portfolio in Q4 2022.
- Atika Capital Management opened 21 new positions and closed 47 in Q4 2022.
- Atika Capital Management's portfolio value fell 41% quarter-over-quarter to $695M.
Based on Atika Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.