We are live on
!
Find out more
ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
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
$762M
AUM Growth
-$237M
(-24%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
107
New
24
Increased
16
Reduced
26
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$13.4M |
| 2 |
Seadrill
SDRL
|
+$13.3M |
| 3 |
Lantheus
LNTH
|
+$13M |
| 4 |
Quanta Services
PWR
|
+$11.6M |
| 5 |
Avery Dennison
AVY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$16.9M |
| 3 |
Fortinet
FTNT
|
+$14.2M |
| 4 |
Tenet Healthcare
THC
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.09% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$2.48B
| $5.6M | 0.74% |
510,785
-89,215
| -15% | -$1.05M |
|
|
52
Tenet Healthcare
THC
$21.1B
| $5.01M | 0.66% |
76,000
-177,500
| -70% | -$13.3M |
|
53
Axsome Therapeutics
AXSM
$10.9B
| $4.96M | 0.65% |
71,000
-41,000
| -37% | -$3.06M |
|
54
MoonLake Immunotherapeutics
MLTX
$1.55B
| $4.84M | 0.64% |
+85,000
| New | +$4.69M |
|
55
Legend Biotech
LEGN
$4.01B
| $4.57M | 0.6% |
+68,000
| New | +$4.72M |
|
56
Albemarle
ALB
$15.5B
| $4.51M | 0.59% |
26,550
-1,600
| -6% | -$319K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.47M | 0.59% |
85,900
-7,000
| -8% | -$408K |
|
58
RH
RH
$3.71B
| $3.7M | 0.49% |
+14,000
| New | +$4.87M |
|
59
DigitalBridge
DBRG
$2.95B
| $3.52M | 0.46% |
+200,000
| New | +$3.3M |
|
60
Transocean
RIG
$5.82B
| $3.42M | 0.45% |
+416,000
| New | +$3.4M |
|
61
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.33M | 0.44% |
93,121
+9,121
| +11% | +$345K |
|
62
Calix
CALX
$2.39B
| $3.3M | 0.43% |
72,000
-180,900
| -72% | -$8.19M |
|
|
MPT
63
PUT
Medical Properties Trust
MPT
$2.81B
| $3.27M | 0.43% |
+6,000
| New | +$48.1K |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $3M | 0.39% |
44,000
-199,000
| -82% | -$16.9M |
|
65
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.89M | 0.38% |
+103,000
| New | +$2.94M |
|
66
Elanco Animal Health
ELAN
$11.1B
| $2.3M | 0.3% |
+204,900
| New | +$2.38M |
|
67
Procept Biorobotics
PRCT
$1.17B
| $1.87M | 0.25% |
57,000
-145,000
| -72% | -$4.94M |
|
68
Trump Media & Technology Group
DJT
$2.83B
| $1.8M | 0.24% |
+109,562
| New | +$1.71M |
|
69
PUT
Chegg
CHGG
$102M
| $1.78M | 0.23% |
+2,000
| New | +$19.5K |
|
|
CBAY
70
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.23% |
+116,000
| New | +$1.54M |
|
71
CALL
SentinelOne
S
$7.34B
| $1.69M | 0.22% |
+1,000
| New | +$15.8K |
|
|
THRD
72
DELISTED
Third Harmonic Bio
THRD
| $1.3M | 0.17% |
+203,199
| New | +$1.24M |
|
|
VISN
73
CALL
Vistance Networks Inc
VISN
$2.52B
| $1.01M | 0.13% |
3,000
| – | – |
|
74
Zai Lab
ZLAB
$2.62B
| $778K | 0.1% |
32,000
-113,000
| -78% | -$3.01M |
|
|
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $154K | 0.02% |
23,341
-766,659
| -97% | -$4.72M |
|
Similar funds
AGA
ACM
LSA
GWA
HP
SC
IAM
VCM
Atika Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Atika Capital Management held 107 positions worth $762M, down 24% from $999M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atika Capital Management withdrew a net $216M in Q3 2023, closing 32 positions and reducing 26 holdings. Its most notable exit was Fortinet, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Atika Capital Management opened a new position in Arista Networks worth $13.8M.
- Atika Capital Management's largest Q3 2023 buy was Arista Networks: 300,000 shares worth $13.8M.
- Atika Capital Management added most to Vertiv in Q3 2023, an estimated $10.9M increase.
- Atika Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.4M.
- Atika Capital Management fully exited Fortinet in Q3 2023, selling an estimated $14.2M.
- Atika Capital Management's ten largest holdings make up 30% of its $762M portfolio in Q3 2023.
- Atika Capital Management opened 24 new positions and closed 32 in Q3 2023.
- Atika Capital Management's portfolio value fell 24% quarter-over-quarter to $762M.
Based on Atika Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.