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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
+20.03%
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
$999M
AUM Growth
+$322M
Cap. Flow
+$45.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
35.96%
Holding
110
New
33
Increased
25
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$19M
2
THC icon
Tenet Healthcare
THC
+$18M
3
FTNT icon
Fortinet
FTNT
+$12.8M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
RXST icon
RxSight
RXST
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.11M
3
RPD icon
Rapid7
RPD
+$8.72M
4
TSLA icon
Tesla
TSLA
+$8.51M
5
XYZ
Block Inc
XYZ
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Technology 25.88%
3 Communication Services 6.54%
4 Industrials 5.56%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.47B
$7.37M 0.74%
600,000
-452,926
-43% -$5.35M
PRCT icon
52
Procept Biorobotics
PRCT
$1.17B
$7.14M 0.71%
202,000
-42,726
-17% -$1.41M
PRTA icon
53
Prothena Corp
PRTA
$452M
$6.66M 0.67%
97,500
+48,922
+101% +$3.16M
ALB icon
54
Albemarle
ALB
$15.2B
$6.28M 0.63%
+28,150
New +$5.76M
KRE icon
55
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.12M 0.61%
+1,500
New +$61.6K
WOLF icon
56
Wolfspeed
WOLF
$1.61B
$5.89M 0.59%
+106,000
New +$5.4M
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.88M 0.59%
92,900
+39,900
+75% +$2.49M
FERG icon
58
Ferguson
FERG
$50.3B
$5.66M 0.57%
36,000
-3,000
-8% -$427K
ENVX icon
59
Enovix
ENVX
$964M
$5.64M 0.56%
357,143
+8,572
+2% +$99.7K
CAR icon
60
Avis
CAR
$4.87B
$5.58M 0.56%
+24,400
New +$4.47M
SHC icon
61
Sotera Health
SHC
$5.35B
$5.56M 0.56%
+295,000
New +$4.69M
UHS icon
62
Universal Health Services
UHS
$10.4B
$5.36M 0.54%
+34,000
New +$4.74M
HUBS icon
63
HubSpot
HUBS
$10.4B
$5.32M 0.53%
10,000
+5,650
+130% +$2.65M
STAA icon
64
PUT
STAAR Surgical
STAA
$1.18B
$5.26M 0.53%
+1,000
New +$60.9K
CTLT
65
CALL
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.43%
+1,000
New +$43.9K
VRT icon
66
Vertiv
VRT
$107B
$4.32M 0.43%
+174,366
New +$2.99M
GKOS icon
67
CALL
Glaukos
GKOS
$10.4B
$4.04M 0.4%
+567
New +$32.6K
ZLAB icon
68
Zai Lab
ZLAB
$2.64B
$4.02M 0.4%
145,000
-14,500
-9% -$474K
ROIV icon
69
Roivant Sciences
ROIV
$26.1B
$4.02M 0.4%
398,500
-86,500
-18% -$774K
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.98M 0.4%
790,000
+58,108
+8% +$263K
KBR icon
71
KBR
KBR
$4.75B
$3.97M 0.4%
+61,000
New +$3.64M
HEI.A icon
72
HEICO Corp Class A
HEI.A
$37.1B
$3.66M 0.37%
+26,016
New +$3.49M
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.33M 0.33%
84,000
-51,000
-38% -$1.92M
MANU icon
74
Manchester United
MANU
$3.79B
$3.29M 0.33%
135,000
-200,000
-60% -$4.14M
XENE icon
75
Xenon Pharmaceuticals
XENE
$6.1B
$2.62M 0.26%
68,050
+600
+0.9% +$23.9K
1 2
3
4 5

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Atika Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atika Capital Management held 110 positions worth $999M, up 48% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management deployed $45.4M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Exact Sciences: 243,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Atika Capital Management's largest Q2 2023 buy was Exact Sciences: 243,000 shares worth $22.8M.
  • Atika Capital Management added most to Datadog in Q2 2023, an estimated $12.3M increase.
  • Atika Capital Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.4M.
  • Atika Capital Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $9.11M.
  • Atika Capital Management's ten largest holdings make up 36% of its $999M portfolio in Q2 2023.
  • Atika Capital Management opened 33 new positions and closed 27 in Q2 2023.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $999M.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.